US Stock MarketDetailed Quotes

MNTR MENTOR CAPITAL INC

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  • 0.066500
  • 0.0000000.00%
15min DelayClose Sep 27 16:00 ET
1.55MMarket Cap0.64P/E (TTM)

MENTOR CAPITAL INC Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-91.10%-268.22K
-42.55%-203.25K
-647.30%-2.43M
-60.55%-2.38M
-74.43%241.23K
-221.32%-140.36K
-240.40%-142.58K
-50.54%-324.67K
-1,260.01%-1.49M
4,170.70%943.36K
Net income from continuing operations
-270.54%-421.68K
-18.36%-208.01K
603.14%3.08M
468.03%3.38M
97.98%-7.55K
-116.73%-113.8K
-16,479.06%-175.74K
-138.67%-612.11K
-831.05%-917.55K
-544.66%-373.52K
Operating gains losses
--259.06K
---31.49K
-97.77%2.48K
-98.21%3.2K
98.88%-939
----
----
201.08%111.61K
264.14%178.35K
-2,804.06%-83.83K
Depreciation and amortization
-37.00%269
13.03%269
-17.94%1.71K
-61.33%-318.12K
309.61%319.16K
-99.38%427
-99.55%238
-98.95%2.08K
-470.72%-197.19K
40.34%77.92K
Other non cash items
52.13%-4.81K
27.62%-4.75K
-16,520.37%-4.85M
-47,881.87%-4.82M
-111.51%-7.39K
1.92%-10.04K
54.25%-6.56K
142.20%29.52K
52.61%-10.05K
494.44%64.16K
Change In working capital
-488.85%-101.06K
3.14%40.73K
-566.77%-673.26K
-28.31%-623.34K
-105.79%-72.25K
97.42%-17.16K
-17.56%39.49K
5,105.23%144.24K
-713.39%-485.82K
1,221.30%1.25M
-Change in receivables
-1,030.77%-14.7K
-920.00%-15.3K
-108.61%-26.4K
-152.20%-129.77K
-91.79%106.17K
99.90%-1.3K
-144.54%-1.5K
268.83%306.65K
556.20%248.62K
1,110.86%1.29M
-Change in prepaid assets
-16.60%5.64K
-17.73%-11.49K
--2.87K
-25.52%35.66K
-25.50%-29.79K
139.71%6.76K
-37.16%-9.76K
--0
503.06%47.88K
-9,711.74%-23.74K
-Change in payables and accrued expense
-306.66%-92K
33.05%67.52K
-344.70%-649.73K
32.35%-529.23K
-1,873.25%-148.63K
-103.83%-22.62K
-3.85%50.75K
-179.65%-146.11K
-747.81%-782.32K
-141.79%-7.53K
-Change in other working capital
----
----
----
----
----
----
----
-14,925.45%-16.31K
--0
-760.05%-14.04K
Cash from discontinued investing activities
Operating cash flow
-91.10%-268.22K
-42.55%-203.25K
-647.30%-2.43M
-60.55%-2.38M
-74.43%241.23K
-221.32%-140.36K
-240.40%-142.58K
-50.54%-324.67K
-1,260.01%-1.49M
4,170.70%943.36K
Investing cash flow
Cash flow from continuing investing activities
-171.26%-300
-99.79%300
1,170.11%5.59M
999.34%5.57M
-157.93%-124.53K
104.77%421
1,576.29%141.75K
317.78%439.77K
207.46%506.48K
-1,100.65%-48.28K
Net PPE purchase and sale
----
----
---2.29K
23.22%83.06K
-70.98%-83.06K
----
----
--0
106.45%67.41K
-1,109.01%-48.58K
Net business purchase and sale
----
----
--129.53K
----
----
----
----
--0
----
----
Net investment purchase and sale
--0
--0
3,034,077.84%5.34M
3,042,543.18%5.36M
--0
---4.9K
---10K
-99.49%176
-99.42%176
--0
Net other investing changes
----
-99.74%300
-73.11%118.2K
-99.93%301
0.00%300
0.00%300
117,200.00%117.3K
331.56%439.6K
--438.9K
--300
Cash from discontinued investing activities
Investing cash flow
-171.26%-300
-99.79%300
1,170.11%5.59M
999.34%5.57M
-157.93%-124.53K
104.77%421
1,576.29%141.75K
317.78%439.77K
207.46%506.48K
-1,100.65%-48.28K
Financing cash flow
Cash flow from continuing financing activities
-13,933.99%-1.98M
-1,453.27%-1.69M
-434.16%-294.53K
-75.34%14.35K
206.81%124.85K
-38.43%-55.14K
Net issuance payments of debt
----
----
----
----
----
----
----
----
----
-38.43%-55.14K
Net common stock issuance
----
----
---7.88K
--0
---7.27K
----
----
--0
--0
--0
Proceeds from stock option exercised by employees
----
----
178.80%40K
3,999,900.00%40K
----
----
----
--14.35K
--1
--0
Net other financing activities
----
----
---2.02M
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
----
----
-13,933.99%-1.98M
-1,453.27%-1.69M
-434.16%-294.53K
----
----
-75.34%14.35K
206.81%124.85K
-38.43%-55.14K
Net cash flow
Beginning cash position
158.21%2.23M
207.79%2.43M
74.02%789.93K
-67.25%470.73K
40.07%836.77K
75.89%862.99K
74.02%789.93K
-10.32%453.94K
416.89%1.44M
99.24%597.38K
Current changes in cash
-1,224.20%-347.25K
-377.77%-202.95K
388.52%1.64M
402.84%1.96M
-143.58%-366.04K
-124.57%-26.22K
99.03%73.06K
743.23%335.99K
-468.10%-647.39K
3,959.12%839.94K
End cash Position
124.81%1.88M
158.21%2.23M
207.79%2.43M
207.79%2.43M
-67.25%470.73K
40.07%836.77K
75.89%862.99K
74.02%789.93K
74.02%789.93K
416.89%1.44M
Free cash flow
-88.03%-268.22K
-42.55%-203.25K
-648.00%-2.43M
-62.32%-2.3M
-82.32%158.17K
-233.86%-142.65K
-255.23%-142.58K
4.17%-324.67K
-985.11%-1.42M
1,379.59%894.78K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
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Unqualified Opinion
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--
--
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Unqualified Opinion with Explanatory Notes
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(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -91.10%-268.22K-42.55%-203.25K-647.30%-2.43M-60.55%-2.38M-74.43%241.23K-221.32%-140.36K-240.40%-142.58K-50.54%-324.67K-1,260.01%-1.49M4,170.70%943.36K
Net income from continuing operations -270.54%-421.68K-18.36%-208.01K603.14%3.08M468.03%3.38M97.98%-7.55K-116.73%-113.8K-16,479.06%-175.74K-138.67%-612.11K-831.05%-917.55K-544.66%-373.52K
Operating gains losses --259.06K---31.49K-97.77%2.48K-98.21%3.2K98.88%-939--------201.08%111.61K264.14%178.35K-2,804.06%-83.83K
Depreciation and amortization -37.00%26913.03%269-17.94%1.71K-61.33%-318.12K309.61%319.16K-99.38%427-99.55%238-98.95%2.08K-470.72%-197.19K40.34%77.92K
Other non cash items 52.13%-4.81K27.62%-4.75K-16,520.37%-4.85M-47,881.87%-4.82M-111.51%-7.39K1.92%-10.04K54.25%-6.56K142.20%29.52K52.61%-10.05K494.44%64.16K
Change In working capital -488.85%-101.06K3.14%40.73K-566.77%-673.26K-28.31%-623.34K-105.79%-72.25K97.42%-17.16K-17.56%39.49K5,105.23%144.24K-713.39%-485.82K1,221.30%1.25M
-Change in receivables -1,030.77%-14.7K-920.00%-15.3K-108.61%-26.4K-152.20%-129.77K-91.79%106.17K99.90%-1.3K-144.54%-1.5K268.83%306.65K556.20%248.62K1,110.86%1.29M
-Change in prepaid assets -16.60%5.64K-17.73%-11.49K--2.87K-25.52%35.66K-25.50%-29.79K139.71%6.76K-37.16%-9.76K--0503.06%47.88K-9,711.74%-23.74K
-Change in payables and accrued expense -306.66%-92K33.05%67.52K-344.70%-649.73K32.35%-529.23K-1,873.25%-148.63K-103.83%-22.62K-3.85%50.75K-179.65%-146.11K-747.81%-782.32K-141.79%-7.53K
-Change in other working capital -----------------------------14,925.45%-16.31K--0-760.05%-14.04K
Cash from discontinued investing activities
Operating cash flow -91.10%-268.22K-42.55%-203.25K-647.30%-2.43M-60.55%-2.38M-74.43%241.23K-221.32%-140.36K-240.40%-142.58K-50.54%-324.67K-1,260.01%-1.49M4,170.70%943.36K
Investing cash flow
Cash flow from continuing investing activities -171.26%-300-99.79%3001,170.11%5.59M999.34%5.57M-157.93%-124.53K104.77%4211,576.29%141.75K317.78%439.77K207.46%506.48K-1,100.65%-48.28K
Net PPE purchase and sale -----------2.29K23.22%83.06K-70.98%-83.06K----------0106.45%67.41K-1,109.01%-48.58K
Net business purchase and sale ----------129.53K------------------0--------
Net investment purchase and sale --0--03,034,077.84%5.34M3,042,543.18%5.36M--0---4.9K---10K-99.49%176-99.42%176--0
Net other investing changes -----99.74%300-73.11%118.2K-99.93%3010.00%3000.00%300117,200.00%117.3K331.56%439.6K--438.9K--300
Cash from discontinued investing activities
Investing cash flow -171.26%-300-99.79%3001,170.11%5.59M999.34%5.57M-157.93%-124.53K104.77%4211,576.29%141.75K317.78%439.77K207.46%506.48K-1,100.65%-48.28K
Financing cash flow
Cash flow from continuing financing activities -13,933.99%-1.98M-1,453.27%-1.69M-434.16%-294.53K-75.34%14.35K206.81%124.85K-38.43%-55.14K
Net issuance payments of debt -------------------------------------38.43%-55.14K
Net common stock issuance -----------7.88K--0---7.27K----------0--0--0
Proceeds from stock option exercised by employees --------178.80%40K3,999,900.00%40K--------------14.35K--1--0
Net other financing activities -----------2.02M----------------------------
Cash from discontinued financing activities
Financing cash flow ---------13,933.99%-1.98M-1,453.27%-1.69M-434.16%-294.53K---------75.34%14.35K206.81%124.85K-38.43%-55.14K
Net cash flow
Beginning cash position 158.21%2.23M207.79%2.43M74.02%789.93K-67.25%470.73K40.07%836.77K75.89%862.99K74.02%789.93K-10.32%453.94K416.89%1.44M99.24%597.38K
Current changes in cash -1,224.20%-347.25K-377.77%-202.95K388.52%1.64M402.84%1.96M-143.58%-366.04K-124.57%-26.22K99.03%73.06K743.23%335.99K-468.10%-647.39K3,959.12%839.94K
End cash Position 124.81%1.88M158.21%2.23M207.79%2.43M207.79%2.43M-67.25%470.73K40.07%836.77K75.89%862.99K74.02%789.93K74.02%789.93K416.89%1.44M
Free cash flow -88.03%-268.22K-42.55%-203.25K-648.00%-2.43M-62.32%-2.3M-82.32%158.17K-233.86%-142.65K-255.23%-142.58K4.17%-324.67K-985.11%-1.42M1,379.59%894.78K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion with Explanatory Notes----

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