Mentor Capital, Inc. Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect Continuing Operations
Mentor Capital, Inc. (MNTR) reported Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect Continuing Operations of -$249.18 thousand for the 12-month period ending 2024-12-31, per its 10-K filed 2025-03-31.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffectContinuingOperations · last filed 2025-03-31
- Mentor Capital, Inc. cash cash equivalents restricted cash and restricted cash equivalents period increase decrease excluding exchange rate effect continuing operations for the quarter ending 2024-03-31 was -$202.94K.
- Mentor Capital, Inc. cash cash equivalents restricted cash and restricted cash equivalents period increase decrease excluding exchange rate effect continuing operations for the quarter ending 2023-03-31 was -$822.00.
- Mentor Capital, Inc. cash cash equivalents restricted cash and restricted cash equivalents period increase decrease excluding exchange rate effect continuing operations for fiscal 2024 was -$249.18K, a 121.21% decline from fiscal 2023.
- Mentor Capital, Inc. cash cash equivalents restricted cash and restricted cash equivalents period increase decrease excluding exchange rate effect continuing operations for fiscal 2023 was $1.17M, a 807.38% increase from fiscal 2022.
- Mentor Capital, Inc. cash cash equivalents restricted cash and restricted cash equivalents period increase decrease excluding exchange rate effect continuing operations for fiscal 2022 was $129.45K.
| Period end | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect Continuing Operations 3 month | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect Continuing Operations 6 month | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect Continuing Operations 9 month | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect Continuing Operations 12 month |
|---|---|---|---|---|
| 2024-12-31 | -$249.18K 10-K · filed 2025-03-31 | |||
| 2024-09-30 | -$748.45K 10-Q · filed 2024-11-13 | |||
| 2024-06-30 | -$550.19K 10-Q · filed 2024-08-13 | |||
| 2024-03-31 | -$202.94K 10-Q · filed 2024-06-14 | |||
| 2023-12-31 | $1.17M 10-K · filed 2025-03-31 | |||
| 2023-09-30 | -$145.91K 10-Q · filed 2024-11-13 | |||
| 2023-06-30 | -$141.37K 10-Q · filed 2024-08-13 | |||
| 2023-03-31 | -$822.00 10-Q · filed 2024-06-14 | |||
| 2022-12-31 | $129.45K 10-K · filed 2024-04-01 |