Mentor Capital, Inc. Investing Cash Flow
Mentor Capital, Inc. (MNTR) reported Investing Cash Flow of $286.01 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-13
- Mentor Capital, Inc. net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was $144.33K, a 68.11% decline year-over-year.
- Mentor Capital, Inc. net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was $141.68K.
- Mentor Capital, Inc. net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was $38.48K.
- Mentor Capital, Inc. net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$543.78K.
- Mentor Capital, Inc. net cash provided by (used in) investing activities for fiscal 2025 was -$1.64M, a 391.14% decline from fiscal 2024.
- Mentor Capital, Inc. net cash provided by (used in) investing activities for fiscal 2024 was $561.87K.
- Mentor Capital, Inc. net cash provided by (used in) investing activities for fiscal 2022 was $356.49K, a 238.66% increase from fiscal 2021.
- Mentor Capital, Inc. net cash provided by (used in) investing activities for fiscal 2021 was $105.26K.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 3 month as first filed | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 6 month as first filed | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 9 month as first filed | Net Cash Provided by (Used in) Investing Activities 12 month | Net Cash Provided by (Used in) Investing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $144.33K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $286.01K 10-Q · filed 2026-08-13 | $324.49K derived: sum of 3 quarters · filed 2026-08-13 | -$219.29K derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2026-03-31 | $141.68K 10-Q · filed 2026-05-14 | $180.15K derived: sum of 2 quarters · filed 2026-05-14 | -$363.63K derived: sum of 3 quarters · filed 2026-05-14 | $88.91K derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2025-12-31 | $38.48K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-15 | -$505.31K derived: sum of 2 quarters · filed 2026-04-15 | -$52.77K derived: sum of 3 quarters · filed 2026-08-13 | -$1.64M 10-K · filed 2026-04-15 | ||||
| 2025-09-30 | -$543.78K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$91.24K derived: sum of 2 quarters · filed 2026-08-13 | -$1.67M 10-Q · filed 2025-11-12 | |||||
| 2025-06-30 | $452.54K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$1.13M 10-Q · filed 2026-08-13 | ||||||
| 2025-03-31 | -$1.58M 10-Q · filed 2026-05-14 | |||||||
| 2024-12-31 | $561.87K 10-K · filed 2026-04-15 | |||||||
| 2024-03-31 | $300.00 10-Q · filed 2025-05-14 | |||||||
| 2023-09-30 | -$46.46K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | -$89.65K derived: sum of 2 quarters · filed 2023-11-13 | $17.65K 10-Q · filed 2023-11-13 | $440.85K derived: sum of 4 quarters · filed 2023-11-13 | ||||
| 2023-06-30 | -$43.19K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-11 | $64.11K 10-Q · filed 2023-08-11 | $487.31K derived: sum of 3 quarters · filed 2023-08-11 | $439.03K derived: sum of 4 quarters · filed 2023-11-13 | ||||
| 2023-03-31 | $107.30K 10-Q · filed 2023-05-12 | $530.50K derived: sum of 2 quarters · filed 2023-05-12 | $482.22K derived: sum of 3 quarters · filed 2023-11-13 | $473.39K derived: sum of 4 quarters · filed 2023-11-13 | ||||
| 2022-12-31 | $423.20K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-28 | $374.92K derived: sum of 2 quarters · filed 2023-11-13 | $366.09K derived: sum of 3 quarters · filed 2023-11-13 | $356.49K 10-K · filed 2023-03-28 | ||||
| 2022-09-30 | -$48.28K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | -$57.11K derived: sum of 2 quarters · filed 2023-11-13 | -$66.71K 10-Q · filed 2023-11-13 | $98.02K derived: sum of 4 quarters · filed 2023-11-13 | ||||
| 2022-06-30 | -$8.83K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-11 | -$18.43K 10-Q · filed 2023-08-11 | $146.30K derived: sum of 3 quarters · filed 2023-08-11 | $142.28K derived: sum of 4 quarters · filed 2023-08-11 | ||||
| 2022-03-31 | -$9.60K 10-Q · filed 2023-05-12 | $155.13K derived: sum of 2 quarters · filed 2023-05-12 | $151.11K derived: sum of 3 quarters · filed 2023-05-12 | $141.35K derived: sum of 4 quarters · filed 2023-05-12 | ||||
| 2021-12-31 | $164.73K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-28 | $160.71K derived: sum of 2 quarters · filed 2023-03-28 | $150.96K derived: sum of 3 quarters · filed 2023-03-28 | $105.26K 10-K · filed 2023-03-28 | ||||
| 2021-09-30 | -$4.02K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | -$13.78K derived: sum of 2 quarters · filed 2022-11-10 | -$59.47K 10-Q · filed 2022-11-10 | -$394.57K derived: sum of 4 quarters · filed 2022-11-10 | ||||
| 2021-06-30 | -$9.75K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | -$55.45K 10-Q · filed 2022-08-12 | -$390.55K derived: sum of 3 quarters · filed 2022-08-12 | -$107.95K derived: sum of 4 quarters · filed 2022-08-12 | ||||
| 2021-03-31 | -$45.69K 10-Q · filed 2022-05-13 | -$380.80K derived: sum of 2 quarters · filed 2022-05-13 | -$98.19K derived: sum of 3 quarters · filed 2022-05-13 | -$100.98K derived: sum of 4 quarters · filed 2022-05-13 | ||||
| 2020-12-31 | -$335.11K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-24 | -$52.50K derived: sum of 2 quarters · filed 2022-03-24 | -$55.28K derived: sum of 3 quarters · filed 2022-03-24 | -$153.05K 10-K · filed 2022-03-24 | ||||
| 2020-09-30 | $282.61K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $279.82K derived: sum of 2 quarters · filed 2021-11-12 | $182.06K 10-Q · filed 2021-11-12 | $246.45K derived: sum of 4 quarters · filed 2021-11-12 | ||||
| 2020-06-30 | -$2.78K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | -$100.55K 10-Q · filed 2021-08-16 | $182.67K 10-Q · filed 2020-08-12 | -$36.15K derived: sum of 3 quarters · filed 2021-08-16 | $27.57K derived: sum of 4 quarters · filed 2021-08-16 | |||
| 2020-03-31 | -$97.77K 10-Q · filed 2021-05-17 | $140.88K 10-Q · filed 2020-05-14 | -$33.37K derived: sum of 2 quarters · filed 2021-05-17 | $30.36K derived: sum of 3 quarters · filed 2021-05-17 | $14.51K derived: sum of 4 quarters · filed 2021-05-17 | |||
| 2019-12-31 | $64.40K derived: 10-K 12 month − 10-Q 9 month · filed 2021-04-15 | $128.12K derived: sum of 2 quarters · filed 2021-04-15 | $112.27K derived: sum of 3 quarters · filed 2021-04-15 | $312.70K 10-K · filed 2021-04-15 | $310.50K 10-K · filed 2020-03-25 | |||
| 2019-09-30 | $63.73K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-13 | $47.88K derived: sum of 2 quarters · filed 2020-11-13 | $248.30K 10-Q · filed 2020-11-13 | $217.92K 10-Q · filed 2019-11-12 | $144.06K derived: sum of 4 quarters · filed 2020-11-13 | |||
| 2019-06-30 | -$15.85K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-12 | $184.57K 10-Q · filed 2020-08-12 | $80.33K derived: sum of 3 quarters · filed 2020-08-12 | -$443.59K derived: sum of 4 quarters · filed 2020-08-12 | ||||
| 2019-03-31 | $200.42K 10-Q · filed 2020-05-14 | $96.18K derived: sum of 2 quarters · filed 2020-05-14 | -$427.74K derived: sum of 3 quarters · filed 2020-05-14 | -$768.88K derived: sum of 4 quarters · filed 2020-05-14 | ||||
| 2018-12-31 | -$104.24K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-25 | -$628.16K derived: sum of 2 quarters · filed 2020-03-25 | -$969.30K derived: sum of 3 quarters · filed 2020-03-25 | $366.02K 10-K · filed 2020-03-25 | $322.12K 10-K · filed 2019-03-28 | |||
| 2018-09-30 | -$523.92K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | -$865.06K derived: sum of 2 quarters · filed 2019-11-12 | $470.27K 10-Q · filed 2019-11-12 | $411.99K 10-Q · filed 2018-11-13 | $344.07K derived: sum of 4 quarters · filed 2019-11-12 | |||
| 2018-06-30 | -$341.14K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-13 | $994.18K 10-Q · filed 2019-08-13 | $962.80K 10-Q · filed 2018-08-13 | $867.99K derived: sum of 3 quarters · filed 2019-08-13 | $1.51M derived: sum of 4 quarters · filed 2019-08-13 | |||
| 2018-03-31 | $1.34M 10-Q · filed 2019-05-15 | $1.92M 10-Q · filed 2018-05-11 | $1.21M derived: sum of 2 quarters · filed 2019-05-15 | $1.85M derived: sum of 3 quarters · filed 2019-05-15 | $1.55M derived: sum of 4 quarters · filed 2019-05-15 | |||
| 2017-12-31 | -$126.20K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-28 | $512.57K derived: sum of 2 quarters · filed 2019-03-28 | $214.64K derived: sum of 3 quarters · filed 2019-03-28 | -$1.33M 10-K · filed 2019-03-28 | ||||
| 2017-09-30 | $638.77K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | $340.84K derived: sum of 2 quarters · filed 2018-11-13 | -$1.21M 10-Q · filed 2018-11-13 | -$1.24M derived: sum of 4 quarters · filed 2018-11-13 | ||||
| 2017-06-30 | -$297.93K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-13 | -$1.85M 10-Q · filed 2018-08-13 | -$1.87M derived: sum of 3 quarters · filed 2018-08-13 | -$1.81M derived: sum of 4 quarters · filed 2018-08-13 | ||||
| 2017-03-31 | -$1.55M 10-Q · filed 2018-05-11 | -$1.58M derived: sum of 2 quarters · filed 2018-05-11 | -$1.51M derived: sum of 3 quarters · filed 2018-05-11 | -$1.53M derived: sum of 4 quarters · filed 2018-05-11 | ||||
| 2016-12-31 | -$27.80K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-29 | $39.79K derived: sum of 2 quarters · filed 2018-03-29 | $19.55K derived: sum of 3 quarters · filed 2018-03-29 | $67.37K 10-K · filed 2018-03-29 | $91.47K 10-K · filed 2017-03-28 | |||
| 2016-09-30 | $67.59K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $47.35K derived: sum of 2 quarters · filed 2017-11-09 | $95.17K 10-Q · filed 2017-11-09 | $10.71K derived: sum of 4 quarters · filed 2017-11-09 | ||||
| 2016-06-30 | -$20.24K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-11-09 | $27.58K 10-Q · filed 2017-11-09 | -$56.88K derived: sum of 3 quarters · filed 2017-11-09 | -$56.05K derived: sum of 4 quarters · filed 2017-11-09 | ||||
| 2016-03-31 | $47.82K 10-Q · filed 2017-11-09 | -$36.64K derived: sum of 2 quarters · filed 2017-11-09 | -$35.81K derived: sum of 3 quarters · filed 2017-11-09 | -$53.74K derived: sum of 4 quarters · filed 2017-11-09 | ||||
| 2015-12-31 | -$84.47K derived: 10-K 12 month − 10-Q 9 month · filed 2017-11-09 | -$83.63K derived: sum of 2 quarters · filed 2017-11-09 | -$101.57K derived: sum of 3 quarters · filed 2017-11-09 | $12.93K 10-K · filed 2017-11-09 | -$12.93K 10-K · filed 2016-03-25 | |||
| 2015-09-30 | $835.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | -$17.10K derived: sum of 2 quarters · filed 2016-11-14 | $97.39K 10-Q · filed 2016-11-14 | $95.13K 10-Q · filed 2015-11-12 | -$1.41M derived: sum of 4 quarters · filed 2016-11-14 | |||
| 2015-06-30 | -$17.94K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-11 | $96.56K 10-Q · filed 2016-08-11 | $95.71K 10-Q · filed 2015-08-13 | -$1.41M derived: sum of 3 quarters · filed 2016-08-11 | -$49.31K derived: sum of 4 quarters · filed 2016-08-11 | |||
| 2015-03-31 | $114.49K 10-Q · filed 2016-05-10 | $115.69K 10-Q · filed 2015-05-13 | -$1.39M derived: sum of 2 quarters · filed 2016-05-10 | -$31.37K derived: sum of 3 quarters · filed 2016-05-10 | -$672.20K derived: sum of 4 quarters · filed 2016-05-10 | |||
| 2014-12-31 | -$1.50M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-25 | -$145.86K derived: sum of 2 quarters · filed 2016-03-25 | -$786.69K derived: sum of 3 quarters · filed 2016-03-25 | -$1.74M 10-K · filed 2016-03-25 | -$1.76M 10-K · filed 2015-03-31 | |||
| 2014-09-30 | $1.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | $717.74K derived: sum of 2 quarters · filed 2015-11-12 | -$232.44K 10-Q · filed 2015-11-12 | |||||
| 2014-06-30 | -$640.83K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-13 | -$1.59M 10-Q · filed 2015-08-13 | ||||||
| 2014-03-31 | -$950.18K 10-Q · filed 2015-05-13 | |||||||
| 2013-12-31 | -$162.91K 10-K · filed 2015-04-02 |