QNTO OTC
Quaint Oak Bancorp, Inc.
1W: +0.0%
1M: +4.3%
3M: -8.2%
YTD: +28.3%
1Y: +43.3%
3Y: +11.1%
5Y: -5.7%
$14.70
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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ESG
Institutions
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
$4M
-87.3% ▼
Capital Expenditures
$649K
+0.0% ▲
5Y CAGR: +0.5%
Free Cash Flow
$4M
-89.3% ▼
Dividends Paid
$894K
+33.2% ▲
Buybacks
$44K
+70.7% ▲
Net Change in Cash
$0
-100.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $7M | $10M | $2M | $3M | $322K |
| Depreciation & Amort. | $557K | $845K | $886K | $661K | $0 |
| Stock-Based Comp. | $433K | $511K | $225K | $242K | $0 |
| Change in Working Capital | $3M | $2M | -$2M | $122K | -$613K |
| Other Non-Cash Items | -$48M | -$25M | $76M | $29M | $4M |
| Operating Cash Flow | -$37M | -$12M | $78M | $33M | $4M |
| — Investing Activities — | |||||
| Capital Expenditures | -$619K | -$560K | -$688K | $0 | -$649K |
| Acquisitions (Net) | $1M | $0 | $0 | $4M | $17K |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $7M | $1M | $645K | $688K | $787K |
| Other Investing | -$41M | -$218M | $26M | $26M | -$4M |
| Investing Cash Flow | -$34M | -$218M | $26M | $31M | -$4M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$44M | $119M | -$123M | $19M | -$52M |
| Stock Repurchased | -$25K | -$49K | -$433K | -$150K | -$44K |
| Dividends Paid | -$839K | -$1M | -$1M | -$1M | -$894K |
| Other Financing | $93M | $103M | $72M | -$79M | $44M |
| Financing Cash Flow | $48M | $223M | -$51M | -$59M | -$10M |
| Net Change in Cash | -$23M | -$7M | $54M | $5M | $0 |
| Cash End of Period | $11M | $4M | $58M | $63M | $0 |
| Free Cash Flow | -$38M | -$13M | $78M | $33M | $4M |