Mentor Capital, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| 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 |
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| 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 |