Mentor Capital, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| FY2016 | $-346.1K | $-376.3K | $30.2K |
| FY2017 | $-1.5M | $-1.5M | $20.4K |
| FY2018 | $-292.7K | $-318.4K | $25.7K |
| FY2019 | $-999.2K | $-1.0M | $11.8K |
| FY2020 | $-556.8K | $-609.0K | $52.2K |
| FY2021 | $-215.7K | $-278.3K | $62.7K |
| FY2022 | $172.4K | $131.8K | $40.6K |
| FY2023 | $-2.4M | $-2.4M | $2.3K |
| FY2024 | $-627.1K | $-627.1K | — |
| FY2025 | $-497.1K | $-503.1K | $6.0K |