Mentor Capital, Inc. Operating Cash Flow
Mentor Capital, Inc. (MNTR) reported Operating Cash Flow of -$287.51 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-13
- Mentor Capital, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$157.47K.
- Mentor Capital, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$130.04K.
- Mentor Capital, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$99.19K.
- Mentor Capital, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$59.73K.
- Mentor Capital, Inc. net cash provided by (used in) operating activities for fiscal 2025 was -$497.07K.
- Mentor Capital, Inc. net cash provided by (used in) operating activities for fiscal 2024 was -$627.05K.
- Mentor Capital, Inc. net cash provided by (used in) operating activities for fiscal 2022 was $172.41K.
- Mentor Capital, Inc. net cash provided by (used in) operating activities for fiscal 2021 was -$215.67K.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$157.47K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$287.51K 10-Q · filed 2026-08-13 | -$386.71K derived: sum of 3 quarters · filed 2026-08-13 | -$446.44K derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2026-03-31 | -$130.04K 10-Q · filed 2026-05-14 | -$229.23K derived: sum of 2 quarters · filed 2026-05-14 | -$288.96K derived: sum of 3 quarters · filed 2026-05-14 | -$478.58K derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2025-12-31 | -$99.19K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-15 | -$158.92K derived: sum of 2 quarters · filed 2026-04-15 | -$348.54K derived: sum of 3 quarters · filed 2026-08-13 | -$497.07K 10-K · filed 2026-04-15 | ||||
| 2025-09-30 | -$59.73K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$249.35K derived: sum of 2 quarters · filed 2026-08-13 | -$397.88K 10-Q · filed 2025-11-12 | -$450.11K derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2025-06-30 | -$189.62K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$338.15K 10-Q · filed 2026-08-13 | -$390.38K derived: sum of 3 quarters · filed 2026-08-13 | -$493.74K derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2025-03-31 | -$148.53K 10-Q · filed 2026-05-14 | -$200.76K derived: sum of 2 quarters · filed 2026-05-14 | -$304.12K derived: sum of 3 quarters · filed 2026-05-14 | -$572.34K derived: sum of 4 quarters · filed 2026-05-14 | ||||
| 2024-12-31 | -$52.24K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-15 | -$155.59K derived: sum of 2 quarters · filed 2026-04-15 | -$423.81K derived: sum of 3 quarters · filed 2026-04-15 | -$627.05K 10-K · filed 2026-04-15 | ||||
| 2024-09-30 | -$103.35K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$371.57K derived: sum of 2 quarters · filed 2025-11-12 | -$574.82K 10-Q · filed 2025-11-12 | |||||
| 2024-06-30 | -$268.22K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | -$471.46K 10-Q · filed 2025-08-13 | ||||||
| 2024-03-31 | -$203.25K 10-Q · filed 2025-05-14 | |||||||
| 2023-09-30 | -$196.64K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | -$113.31K derived: sum of 2 quarters · filed 2023-11-13 | -$41.70K 10-Q · filed 2023-11-13 | -$1.03M derived: sum of 4 quarters · filed 2023-11-13 | ||||
| 2023-06-30 | $83.33K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-11 | $154.94K 10-Q · filed 2023-08-11 | -$833.24K derived: sum of 3 quarters · filed 2023-08-11 | $110.11K derived: sum of 4 quarters · filed 2023-11-13 | ||||
| 2023-03-31 | $71.61K 10-Q · filed 2023-05-12 | -$916.57K derived: sum of 2 quarters · filed 2023-05-12 | $26.79K derived: sum of 3 quarters · filed 2023-11-13 | $142.48K derived: sum of 4 quarters · filed 2023-11-13 | ||||
| 2022-12-31 | -$988.18K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-28 | -$44.82K derived: sum of 2 quarters · filed 2023-11-13 | $70.87K derived: sum of 3 quarters · filed 2023-11-13 | $172.41K 10-K · filed 2023-03-28 | ||||
| 2022-09-30 | $943.36K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | $1.06M derived: sum of 2 quarters · filed 2023-11-13 | $1.16M 10-Q · filed 2023-11-13 | $1.29M derived: sum of 4 quarters · filed 2023-11-13 | ||||
| 2022-06-30 | $115.69K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-11 | $217.24K 10-Q · filed 2023-08-11 | $345.28K derived: sum of 3 quarters · filed 2023-08-11 | $367.37K derived: sum of 4 quarters · filed 2023-08-11 | ||||
| 2022-03-31 | $101.55K 10-Q · filed 2023-05-12 | $229.59K derived: sum of 2 quarters · filed 2023-05-12 | $251.68K derived: sum of 3 quarters · filed 2023-05-12 | $51.86K derived: sum of 4 quarters · filed 2023-05-12 | ||||
| 2021-12-31 | $128.04K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-28 | $150.13K derived: sum of 2 quarters · filed 2023-03-28 | -$49.69K derived: sum of 3 quarters · filed 2023-03-28 | -$215.67K 10-K · filed 2023-03-28 | ||||
| 2021-09-30 | $22.09K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | -$177.73K derived: sum of 2 quarters · filed 2022-11-10 | -$343.71K 10-Q · filed 2022-11-10 | -$160.37K derived: sum of 4 quarters · filed 2022-11-10 | ||||
| 2021-06-30 | -$199.82K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | -$365.80K 10-Q · filed 2022-08-12 | -$182.46K derived: sum of 3 quarters · filed 2022-08-12 | -$880.26K derived: sum of 4 quarters · filed 2022-08-12 | ||||
| 2021-03-31 | -$165.98K 10-Q · filed 2022-05-13 | $17.35K derived: sum of 2 quarters · filed 2022-05-13 | -$680.45K derived: sum of 3 quarters · filed 2022-05-13 | -$886.64K derived: sum of 4 quarters · filed 2022-05-13 | ||||
| 2020-12-31 | $183.34K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-24 | -$514.47K derived: sum of 2 quarters · filed 2022-03-24 | -$720.66K derived: sum of 3 quarters · filed 2022-03-24 | -$556.84K 10-K · filed 2022-03-24 | ||||
| 2020-09-30 | -$697.80K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | -$904.00K derived: sum of 2 quarters · filed 2021-11-12 | -$740.18K 10-Q · filed 2021-11-12 | -$848.17K derived: sum of 4 quarters · filed 2021-11-12 | ||||
| 2020-06-30 | -$206.19K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | -$42.38K 10-Q · filed 2021-08-16 | -$325.60K 10-Q · filed 2020-08-12 | -$150.37K derived: sum of 3 quarters · filed 2021-08-16 | -$544.47K derived: sum of 4 quarters · filed 2021-08-16 | |||
| 2020-03-31 | $163.82K 10-Q · filed 2021-05-17 | -$74.83K 10-Q · filed 2020-05-14 | $55.83K derived: sum of 2 quarters · filed 2021-05-17 | -$338.28K derived: sum of 3 quarters · filed 2021-05-17 | -$557.84K derived: sum of 4 quarters · filed 2021-05-17 | |||
| 2019-12-31 | -$107.99K derived: 10-K 12 month − 10-Q 9 month · filed 2021-04-15 | -$502.10K derived: sum of 2 quarters · filed 2021-04-15 | -$721.65K derived: sum of 3 quarters · filed 2021-04-15 | -$999.20K 10-K · filed 2021-04-15 | -$997.00K 10-K · filed 2020-03-25 | |||
| 2019-09-30 | -$394.11K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-13 | -$613.67K derived: sum of 2 quarters · filed 2020-11-13 | -$891.21K 10-Q · filed 2020-11-13 | -$860.83K 10-Q · filed 2019-11-12 | -$1.18M derived: sum of 4 quarters · filed 2020-11-13 | |||
| 2019-06-30 | -$219.56K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-12 | -$497.10K 10-Q · filed 2020-08-12 | -$789.70K derived: sum of 3 quarters · filed 2020-08-12 | -$823.65K derived: sum of 4 quarters · filed 2020-08-12 | ||||
| 2019-03-31 | -$277.54K 10-Q · filed 2020-05-14 | -$570.14K derived: sum of 2 quarters · filed 2020-05-14 | -$604.09K derived: sum of 3 quarters · filed 2020-05-14 | -$678.44K derived: sum of 4 quarters · filed 2020-05-14 | ||||
| 2018-12-31 | -$292.60K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-25 | -$326.55K derived: sum of 2 quarters · filed 2020-03-25 | -$400.90K derived: sum of 3 quarters · filed 2020-03-25 | -$292.71K 10-K · filed 2020-03-25 | -$248.80K 10-K · filed 2019-03-28 | |||
| 2018-09-30 | -$33.95K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | -$108.30K derived: sum of 2 quarters · filed 2019-11-12 | -$106.33 10-Q · filed 2019-11-12 | -$48.04K 10-Q · filed 2018-11-13 | -$455.63K derived: sum of 4 quarters · filed 2019-11-12 | |||
| 2018-06-30 | -$74.35K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-13 | $33.84K 10-Q · filed 2019-08-13 | $65.22K 10-Q · filed 2018-08-13 | -$421.68K derived: sum of 3 quarters · filed 2019-08-13 | -$925.62K derived: sum of 4 quarters · filed 2019-08-13 | |||
| 2018-03-31 | $108.19K 10-Q · filed 2019-05-15 | -$480.26K 10-Q · filed 2018-05-11 | -$347.32K derived: sum of 2 quarters · filed 2019-05-15 | -$851.27K derived: sum of 3 quarters · filed 2019-05-15 | -$1.26M derived: sum of 4 quarters · filed 2019-05-15 | |||
| 2017-12-31 | -$455.52K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-28 | -$959.46K derived: sum of 2 quarters · filed 2019-03-28 | -$1.37M derived: sum of 3 quarters · filed 2019-03-28 | -$1.48M 10-K · filed 2019-03-28 | ||||
| 2017-09-30 | -$503.94K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | -$913.73K derived: sum of 2 quarters · filed 2018-11-13 | -$1.03M 10-Q · filed 2018-11-13 | -$1.11M derived: sum of 4 quarters · filed 2018-11-13 | ||||
| 2017-06-30 | -$409.79K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-13 | -$523.73K 10-Q · filed 2018-08-13 | -$606.57K derived: sum of 3 quarters · filed 2018-08-13 | -$729.07K derived: sum of 4 quarters · filed 2018-08-13 | ||||
| 2017-03-31 | -$113.94K 10-Q · filed 2018-05-11 | -$196.78K derived: sum of 2 quarters · filed 2018-05-11 | -$319.28K derived: sum of 3 quarters · filed 2018-05-11 | -$459.06K derived: sum of 4 quarters · filed 2018-05-11 | ||||
| 2016-12-31 | -$82.84K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-29 | -$205.34K derived: sum of 2 quarters · filed 2018-03-29 | -$345.13K derived: sum of 3 quarters · filed 2018-03-29 | -$346.07K 10-K · filed 2018-03-29 | -$370.18K 10-K · filed 2017-03-28 | |||
| 2016-09-30 | -$122.49K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | -$262.28K derived: sum of 2 quarters · filed 2017-11-09 | -$263.23K 10-Q · filed 2017-11-09 | -$303.92K derived: sum of 4 quarters · filed 2017-11-09 | ||||
| 2016-06-30 | -$139.79K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-11-09 | -$140.74K 10-Q · filed 2017-11-09 | -$181.43K derived: sum of 3 quarters · filed 2017-11-09 | -$428.74K derived: sum of 4 quarters · filed 2017-11-09 | ||||
| 2016-03-31 | -$949.00 10-Q · filed 2017-11-09 | -$10.95K 10-Q · filed 2016-05-10 | -$41.64K derived: sum of 2 quarters · filed 2017-11-09 | -$288.95K derived: sum of 3 quarters · filed 2017-11-09 | -$471.91K derived: sum of 4 quarters · filed 2017-11-09 | |||
| 2015-12-31 | -$40.69K derived: 10-K 12 month − 10-Q 9 month · filed 2017-11-09 | -$288.01K derived: sum of 2 quarters · filed 2017-11-09 | -$470.96K derived: sum of 3 quarters · filed 2017-11-09 | -$632.49K 10-K · filed 2017-11-09 | -$622.49K 10-K · filed 2016-03-25 | |||
| 2015-09-30 | -$247.32K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | -$430.27K derived: sum of 2 quarters · filed 2016-11-14 | -$591.80K 10-Q · filed 2016-11-14 | -$589.54K 10-Q · filed 2015-11-12 | $920.21K derived: sum of 4 quarters · filed 2016-11-14 | |||
| 2015-06-30 | -$182.95K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-11 | -$344.49K 10-Q · filed 2016-08-11 | -$343.64K 10-Q · filed 2015-08-13 | $1.17M derived: sum of 3 quarters · filed 2016-08-11 | -$901.33K derived: sum of 4 quarters · filed 2016-08-11 | |||
| 2015-03-31 | -$161.53K 10-Q · filed 2016-05-10 | -$162.74K 10-Q · filed 2015-05-13 | $1.35M derived: sum of 2 quarters · filed 2016-05-10 | -$718.38K derived: sum of 3 quarters · filed 2016-05-10 | -$1.48M derived: sum of 4 quarters · filed 2016-05-10 | |||
| 2014-12-31 | $1.51M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-25 | -$556.85K derived: sum of 2 quarters · filed 2016-03-25 | -$1.32M derived: sum of 3 quarters · filed 2016-03-25 | -$1.35M 10-K · filed 2016-03-25 | -$1.38M 10-K · filed 2015-03-31 | |||
| 2014-09-30 | -$2.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | -$2.83M derived: sum of 2 quarters · filed 2015-11-12 | -$2.86M 10-Q · filed 2015-11-12 | |||||
| 2014-06-30 | -$764.83K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-13 | -$791.91K 10-Q · filed 2015-08-13 | ||||||
| 2014-03-31 | -$27.08K 10-Q · filed 2015-05-13 | |||||||
| 2013-12-31 | -$62.06K 10-K · filed 2015-04-02 |