US Stock MarketDetailed Quotes

MNTR MENTOR CAPITAL INC

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0.057500
+0.006400+12.52%

15min DelayTrading Jun 26 15:10 ET

1.42MMarket Cap0.50P/E (TTM)

MENTOR CAPITAL INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-42.55%-203.25K

-647.30%-2.43M

-60.55%-2.38M

-120.84%-196.64K

157.16%297.51K

-240.40%-142.58K

-50.54%-324.67K

-1,260.01%-1.49M

4,170.70%943.36K

157.90%115.69K

Net income from continuing operations

-18.36%-208.01K

603.14%3.08M

468.03%3.38M

43.89%-209.59K

-87.02%88.24K

-16,479.06%-175.74K

-138.67%-612.11K

-831.05%-917.55K

-544.66%-373.52K

317.18%680.02K

Operating gains losses

---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

-93.89%571

Depreciation and amortization

13.03%269

-17.94%1.71K

-61.33%-318.12K

58.58%123.56K

184.91%196.02K

-99.55%238

-98.95%2.08K

-470.72%-197.19K

40.34%77.92K

33.35%68.8K

Other non cash items

27.62%-4.75K

-16,520.37%-4.85M

-47,881.87%-4.82M

-116.34%-10.48K

32.18%-6.95K

54.25%-6.56K

142.20%29.52K

52.61%-10.05K

494.44%64.16K

36.97%-10.24K

Change In working capital

3.14%40.73K

-566.77%-673.26K

-28.31%-623.34K

-107.95%-99.19K

101.47%9.77K

-17.56%39.49K

5,105.23%144.24K

-713.39%-485.82K

1,221.30%1.25M

-1,170.10%-665.46K

-Change in receivables

-920.00%-15.3K

-108.61%-26.4K

-152.20%-129.77K

-103.54%-45.73K

112.16%150.6K

-144.54%-1.5K

268.83%306.65K

556.20%248.62K

1,110.86%1.29M

-15,291.62%-1.24M

-Change in prepaid assets

-17.73%-11.49K

--2.87K

-25.52%35.66K

-2.76%-24.4K

108.01%1.36K

-37.16%-9.76K

--0

503.06%47.88K

-9,711.74%-23.74K

-114.41%-17.02K

-Change in payables and accrued expense

33.05%67.52K

-344.70%-649.73K

32.35%-529.23K

-285.75%-29.06K

-124.06%-142.19K

-3.85%50.75K

-179.65%-146.11K

-747.81%-782.32K

-141.79%-7.53K

1,046.27%590.97K

-Change in other working capital

----

-14,925.45%-16.31K

--0

-760.05%-14.04K

30.26%-1.14K

Cash from discontinued investing activities

Operating cash flow

-42.55%-203.25K

-647.30%-2.43M

-60.55%-2.38M

-120.84%-196.64K

157.16%297.51K

-240.40%-142.58K

-50.54%-324.67K

-1,260.01%-1.49M

4,170.70%943.36K

157.90%115.69K

Investing cash flow

Cash flow from continuing investing activities

-99.79%300

1,170.11%5.59M

999.34%5.57M

3.76%-46.46K

-779.49%-77.64K

1,576.29%141.75K

317.78%439.77K

207.46%506.48K

-1,100.65%-48.28K

9.49%-8.83K

Net PPE purchase and sale

----

---2.29K

23.22%83.06K

3.74%-46.76K

----

--0

106.45%67.41K

-1,109.01%-48.58K

35.71%-9.13K

Net business purchase and sale

----

--129.53K

----

--0

----

Net investment purchase and sale

--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

117,200.00%117.3K

331.56%439.6K

--438.9K

--300

Cash from discontinued investing activities

Investing cash flow

-99.79%300

1,170.11%5.59M

999.34%5.57M

3.76%-46.46K

-779.49%-77.64K

1,576.29%141.75K

317.78%439.77K

207.46%506.48K

-1,100.65%-48.28K

9.49%-8.83K

Financing cash flow

Cash flow from continuing financing activities

-13,933.99%-1.98M

-1,453.27%-1.69M

-122.96%-122.94K

-75.34%14.35K

206.81%124.85K

-38.43%-55.14K

-100.20%-130

Net issuance payments of debt

----

-109.77%-115.67K

----

-38.43%-55.14K

-100.20%-130

Net common stock issuance

----

---7.88K

--0

---7.27K

----

--0

----

Proceeds from stock option exercised by employees

----

178.80%40K

3,999,900.00%40K

--0

----

--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

-122.96%-122.94K

----

-75.34%14.35K

206.81%124.85K

-38.43%-55.14K

-100.20%-130

Net cash flow

Beginning cash position

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

10.45%490.65K

Current changes in cash

-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

173.91%106.73K

End cash Position

158.21%2.23M

207.79%2.43M

-67.25%470.73K

40.07%836.77K

75.89%862.99K

74.02%789.93K

416.89%1.44M

99.24%597.38K

Free cash flow

-42.55%-203.25K

-648.00%-2.43M

-62.32%-2.3M

-127.20%-243.4K

142.98%258.92K

-255.23%-142.58K

4.17%-324.67K

-985.11%-1.42M

1,379.59%894.78K

149.02%106.56K

Currency Unit

USD

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(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	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-42.55%-203.25K	-647.30%-2.43M	-60.55%-2.38M	-120.84%-196.64K	157.16%297.51K	-240.40%-142.58K	-50.54%-324.67K	-1,260.01%-1.49M	4,170.70%943.36K	157.90%115.69K
Net income from continuing operations	-18.36%-208.01K	603.14%3.08M	468.03%3.38M	43.89%-209.59K	-87.02%88.24K	-16,479.06%-175.74K	-138.67%-612.11K	-831.05%-917.55K	-544.66%-373.52K	317.18%680.02K
Operating gains losses	---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	-93.89%571
Depreciation and amortization	13.03%269	-17.94%1.71K	-61.33%-318.12K	58.58%123.56K	184.91%196.02K	-99.55%238	-98.95%2.08K	-470.72%-197.19K	40.34%77.92K	33.35%68.8K
Other non cash items	27.62%-4.75K	-16,520.37%-4.85M	-47,881.87%-4.82M	-116.34%-10.48K	32.18%-6.95K	54.25%-6.56K	142.20%29.52K	52.61%-10.05K	494.44%64.16K	36.97%-10.24K
Change In working capital	3.14%40.73K	-566.77%-673.26K	-28.31%-623.34K	-107.95%-99.19K	101.47%9.77K	-17.56%39.49K	5,105.23%144.24K	-713.39%-485.82K	1,221.30%1.25M	-1,170.10%-665.46K
-Change in receivables	-920.00%-15.3K	-108.61%-26.4K	-152.20%-129.77K	-103.54%-45.73K	112.16%150.6K	-144.54%-1.5K	268.83%306.65K	556.20%248.62K	1,110.86%1.29M	-15,291.62%-1.24M
-Change in prepaid assets	-17.73%-11.49K	--2.87K	-25.52%35.66K	-2.76%-24.4K	108.01%1.36K	-37.16%-9.76K	--0	503.06%47.88K	-9,711.74%-23.74K	-114.41%-17.02K
-Change in payables and accrued expense	33.05%67.52K	-344.70%-649.73K	32.35%-529.23K	-285.75%-29.06K	-124.06%-142.19K	-3.85%50.75K	-179.65%-146.11K	-747.81%-782.32K	-141.79%-7.53K	1,046.27%590.97K
-Change in other working capital	----	----	----	----	----	----	-14,925.45%-16.31K	--0	-760.05%-14.04K	30.26%-1.14K
Cash from discontinued investing activities
Operating cash flow	-42.55%-203.25K	-647.30%-2.43M	-60.55%-2.38M	-120.84%-196.64K	157.16%297.51K	-240.40%-142.58K	-50.54%-324.67K	-1,260.01%-1.49M	4,170.70%943.36K	157.90%115.69K
Investing cash flow
Cash flow from continuing investing activities	-99.79%300	1,170.11%5.59M	999.34%5.57M	3.76%-46.46K	-779.49%-77.64K	1,576.29%141.75K	317.78%439.77K	207.46%506.48K	-1,100.65%-48.28K	9.49%-8.83K
Net PPE purchase and sale	----	---2.29K	23.22%83.06K	3.74%-46.76K	----	----	--0	106.45%67.41K	-1,109.01%-48.58K	35.71%-9.13K
Net business purchase and sale	----	--129.53K	----	----	----	----	--0	----	----	----
Net investment purchase and sale	--0	3,034,077.84%5.34M	3,042,543.18%5.36M	--0	---4.9K	---10K	-99.49%176	-99.42%176	--0	--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	--300
Cash from discontinued investing activities
Investing cash flow	-99.79%300	1,170.11%5.59M	999.34%5.57M	3.76%-46.46K	-779.49%-77.64K	1,576.29%141.75K	317.78%439.77K	207.46%506.48K	-1,100.65%-48.28K	9.49%-8.83K
Financing cash flow
Cash flow from continuing financing activities		-13,933.99%-1.98M	-1,453.27%-1.69M	-122.96%-122.94K			-75.34%14.35K	206.81%124.85K	-38.43%-55.14K	-100.20%-130
Net issuance payments of debt	----	----	----	-109.77%-115.67K	----	----	----	----	-38.43%-55.14K	-100.20%-130
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	--0	----	----	--14.35K	--1	--0	--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	-122.96%-122.94K	----	----	-75.34%14.35K	206.81%124.85K	-38.43%-55.14K	-100.20%-130
Net cash flow
Beginning cash position	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	10.45%490.65K
Current changes in cash	-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	173.91%106.73K
End cash Position	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	99.24%597.38K
Free cash flow	-42.55%-203.25K	-648.00%-2.43M	-62.32%-2.3M	-127.20%-243.4K	142.98%258.92K	-255.23%-142.58K	4.17%-324.67K	-985.11%-1.42M	1,379.59%894.78K	149.02%106.56K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall