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Mentor Capital, Inc. (MNTR) Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect Continuing Operations

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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 endCash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect Continuing Operations 3 monthCash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect Continuing Operations 6 monthCash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect Continuing Operations 9 monthCash 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