Quaint Oak Bancorp, Inc. (QNTO)
USD 11.05
(0.45%)
USD 11.05
(0.45%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -178 Thousand | -12.23 Million | -37.39 Million | -43.76 Million | -1.85 Million | 4.86 Million |
| Net Income | 2.02 Million | 10.31 Million | 6.82 Million | 3.24 Million | 2.47 Million | 2 Million |
| Depreciation & Amortization | 1.04 Million | 811 Thousand | 526 Thousand | 443 Thousand | 344 Thousand | 250 Thousand |
| Deferred income taxes | 351 Thousand | -222 Thousand | -336 Thousand | -566 Thousand | -41 Thousand | -26 Thousand |
| Stock-based compensation | 225 Thousand | 511 Thousand | 433 Thousand | 346 Thousand | 359 Thousand | 340 Thousand |
| Change in working capital | -2.43 Million | 1.58 Million | 3.14 Million | -2.47 Million | -976 Thousand | 556 Thousand |
| Other non-cash items | -1.37 Million | -25.23 Million | -47.98 Million | -44.75 Million | -4.01 Million | 1.74 Million |
| Investing Cash Flow | 104.6 Million | -218 Million | -33.69 Million | -113.16 Million | -36.84 Million | -15.72 Million |
| Investments in PPE | -688 Thousand | -560 Thousand | -938 Thousand | -634 Thousand | -763 Thousand | -381 Thousand |
| Acquisitions | -865 Thousand | -279 Thousand | 1.25 Million | -111.33 Million | -35.03 Million | - |
| Investment purchases | 100.38 Million | 279 Thousand | -41.34 Million | -4 Million | -3.31 Million | -109 Thousand |
| Sales/Maturities of investments | 647 Thousand | 1 Million | 6.92 Million | 1.02 Million | 2.37 Million | 1.23 Million |
| Other Investing Activities | 5.12 Million | -218.45 Million | 400 Thousand | 1.79 Million | -99 Thousand | -16.57 Million |
| Financing Cash Flow | -40.82 Million | 223.43 Million | 47.88 Million | 176.28 Million | 27.24 Million | 28.96 Million |
| Debt repayment | -23.25 Million | -224.56 Million | -49.23 Million | -26.01 Million | -3 Million | -3 Million |
| Dividends payments | -1.15 Million | -1.01 Million | -839 Thousand | -717 Thousand | -676 Thousand | -511 Thousand |
| Common Stock Repurchased | -433 Thousand | -49 Thousand | -25 Thousand | -349 Thousand | -339 Thousand | -793 Thousand |
| Common Stock Issuance | 2.86 Million | 2.48 Million | 183 Thousand | 97 Thousand | 38 Thousand | 64 Thousand |
| Other Financing Activities | -15.98 Million | 446.58 Million | 97.98 Million | 203.26 Million | 31.22 Million | 33.2 Million |
| Accounts receivables | -40 Thousand | -323 Thousand | -85 Thousand | -1.7 Million | -196 Thousand | -132 Thousand |
| Accounts payables | 522 Thousand | 410 Thousand | -262 Thousand | 48 Thousand | 93 Thousand | 54 Thousand |
| Inventory | - | - | - | - | - | -15.02 Million |
| Other working capital | -2.91 Million | 1.49 Million | 3.49 Million | -816 Thousand | -873 Thousand | 15.66 Million |
| Cash at beginning of period | 3.89 Million | 10.7 Million | 33.91 Million | 14.55 Million | 26.01 Million | 7.91 Million |
| Cash at end of period | 62.12 Million | 3.89 Million | 10.7 Million | 33.91 Million | 14.55 Million | 26.01 Million |
| Capital Expenditure | -688 Thousand | -560 Thousand | -938 Thousand | -634 Thousand | -763 Thousand | -381 Thousand |
| Effect of forex changes on cash | -64.35 Million | - | - | - | - | - |
| Net cash flow / Change in cash | 58.23 Million | -6.81 Million | -23.2 Million | 19.35 Million | -11.45 Million | 18.1 Million |
| Free Cash Flow | -866 Thousand | -12.79 Million | -38.33 Million | -44.39 Million | -2.61 Million | 4.48 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 100 Thousand | 1.45 Million | 1.14 Million | 2.02 Million | -654 Thousand | 265 Thousand |
| Depreciation & Amortization | 159 Thousand | 145 Thousand | 497 Thousand | 1.04 Million | 189 Thousand | 189 Thousand |
| Deferred income taxes | - | - | 351 Thousand | 351 Thousand | -1 Million | -1.47 Million |
| Stock-based compensation | 61 Thousand | 61 Thousand | 60 Thousand | 225 Thousand | 61 Thousand | 62 Thousand |
| Change in working capital | -706 Thousand | 81 Thousand | -1.06 Million | -2.43 Million | -1.68 Million | -616 Thousand |
| Other non-cash items | -2.98 Million | 32.2 Million | 2.81 Million | -1.37 Million | 21.99 Million | 26.62 Million |
| Investing Cash Flow | 6.29 Million | 18.96 Million | 63.15 Million | 104.6 Million | 2.81 Million | 8 Million |
| Investments in PPE | -77 Thousand | -337 Thousand | 13 Thousand | -688 Thousand | -283 Thousand | -162 Thousand |
| Acquisitions | - | 4.3 Million | 1000.00 | -865 Thousand | - | -826 Thousand |
| Investment purchases | - | - | 61.15 Million | 100.38 Million | - | 826 Thousand |
| Sales/Maturities of investments | 183 Thousand | 4.44 Million | 146 Thousand | 647 Thousand | 177 Thousand | 178 Thousand |
| Other Investing Activities | -907 Thousand | 283 Thousand | 1.84 Million | 5.12 Million | 2.92 Million | 7.98 Million |
| Financing Cash Flow | -73.28 Million | 35.75 Million | -9.24 Million | -40.82 Million | -20.66 Million | -27.33 Million |
| Debt repayment | -22 Million | -6.06 Million | -12 Million | -23.25 Million | -1 Million | -9.62 Million |
| Dividends payments | -342 Thousand | -312 Thousand | -296 Thousand | -1.15 Million | -290 Thousand | -285 Thousand |
| Common Stock Repurchased | -44 Thousand | - | 433 Thousand | -433 Thousand | -127 Thousand | -306 Thousand |
| Common Stock Issuance | 1.46 Million | 1.02 Million | 2.09 Million | 2.86 Million | 172 Thousand | 434 Thousand |
| Other Financing Activities | 566 Thousand | -569 Thousand | 3.05 Million | -15.98 Million | -19.24 Million | -17.11 Million |
| Accounts receivables | 67 Thousand | -729 Thousand | -183 Thousand | -40 Thousand | -187 Thousand | 408 Thousand |
| Accounts payables | 230 Thousand | 86 Thousand | 224 Thousand | 522 Thousand | 146 Thousand | -27 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -706 Thousand | 810 Thousand | -1.1 Million | -2.91 Million | -1.64 Million | -997 Thousand |
| Cash at beginning of period | 146.32 Million | 58 Million | 10.63 Million | 3.89 Million | 9.58 Million | 3.87 Million |
| Cash at end of period | 75.57 Million | 146.32 Million | 62.12 Million | 62.12 Million | 10.63 Million | 9.58 Million |
| Capital Expenditure | -77 Thousand | -337 Thousand | 13 Thousand | -688 Thousand | -283 Thousand | -162 Thousand |
| Effect of forex changes on cash | - | - | -8.09 Million | -64.35 Million | -1.04 Million | 153.1 Million |
| Net cash flow / Change in cash | -70.74 Million | 88.31 Million | 51.48 Million | 58.23 Million | 1.05 Million | 5.71 Million |
| Free Cash Flow | -3.83 Million | 33.26 Million | 3.81 Million | -866 Thousand | 18.61 Million | 24.88 Million |
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