Quaint Oak Bancorp, Inc. (QNTO) - Quarterly Cash Flow Statement

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QNTO
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13 (USD) • At close November 13, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1
Operating Activities:
Net Income Numbers are in millions	0.1	1.459	1.142	-0.654	0.265	0.449	1.106	3.645	2.296	3.264	2.489	1.915	1.421	0.997	1.074	1.008	0.731	0.432	0.597	0.802	0.665	0.413	0.523	0.658	0.535	0.288	0.177	0.595	0.524	0.171	0.455	0.402	0.402	0.239	0.378	0.31	0.374	0.209	0.361	0.356	0.325	0.2	0.258	0.131	0.173	0.14	0.19	0.242	0.373	0.176	0.143	0.111	0.117	0.157	0.206	0.173	0.139	0.153	0.149	0.139	0.062	0.137	0.144	0.123	0.147	0.097	0.136	0.182	0.061	0.111
Depreciation & Amortization Numbers are in millions	0.159	0.145	0.497	0.189	0.189	0.164	0.38	0.119	0.14	0.172	0.14	0.134	0.091	0.161	0.123	0.156	0.071	0.093	0.089	0.087	0.077	0.091	0.061	0.063	0.063	0.063	0.083	0.043	0.058	0.057	0.042	0.066	0.045	0.051	0.05	0.047	0.042	0.043	0.043	0.042	0.042	0.04	0.038	0.04	0.033	0.031	0.03	0.031	0.026	0.019	0.015	0.014	0.012	0.013	0.014	0.014	0.014	0.013	0.015	0.012	0.007	0.007	0.002	0.005	0.002	0.005	-0.001	0.011	0.004	0.003
Deferred Income Tax Numbers are in millions	0	0	0.351	-1.001	-1.478	0	-0.222	0	0	0	-3.876	-2.964	-2.4	-2.267	-2.281	-1.459	-0.905	-0.779	-0.905	-1.026	-0.915	-0.574	-0.512	-0.667	-0.572	-0.414	-0.327	0.978	-2.374	-0.149	-0.437	-0.533	-0.494	-0.285	-0.448	-0.281	-0.348	-0.259	-0.606	-0.67	0.355	1.376	-4.853	-0.042	-0.191	-0.11	-3.477	1.701	-1.954	-0.002	0.002	0	0	-0.002	-0.051	0	0	0	-0.079	0	0	0	0.012	-0.012	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0.061	0.061	0.06	0.061	0.062	0.042	0.126	0.126	0.126	0.133	0.12	0.107	0.104	0.102	0.087	0.083	0.081	0.095	0.093	0.089	0.089	0.088	0.09	0.093	0.077	0.08	0.079	0.079	0.079	0.077	0.075	0.075	0.075	0.075	0.083	0.073	0.07	0.068	0.066	0.091	0.037	0.078	0.063	0.065	0.089	0.056	0.07	0.048	0.066	0.046	0.06	0.047	0.048	0.047	0.048	0.045	0.046	0.047	0.046	0.045	0.045	0.044	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-0.706	0.081	-1.063	-1.688	-0.616	0.93	-1.182	2.16	-3.236	3.842	2.614	-0.748	0.578	0.703	-0.874	-0.635	-0.86	-0.104	0.484	-0.369	-0.672	-0.419	1.027	-0.361	-0.04	-0.07	0.219	-0.054	-3.366	2.717	0.089	2.194	-2.882	2.744	-2.458	3.539	-2.646	0.077	1.695	0.864	-0.756	-1.783	4.805	0.041	0.058	-0.143	3.418	-2.113	1.536	-3.143	0.789	0.187	-1.062	-0.31	0.152	0.045	0.144	-0.019	-0.284	0.149	-0.224	0.008	0.013	-0.014	0	-0.042	-0.123	0.446	-0.434	0.079
Accounts Receivables Numbers are in millions	0.067	-0.729	-0.183	-0.187	0.408	-0.078	0.196	-0.004	-0.877	0.362	0.199	0.02	0.219	-0.523	-0.267	-0.313	-0.946	-0.179	0.059	-0.082	-0.071	-0.102	-0.036	-0.104	-0.032	0.04	-0.096	-0.05	0.003	-0.016	0.07	0.166	-0.073	-0.042	-0.054	-0.036	-0.045	-0.06	-0.013	0.029	-0.061	-0.008	-0.072	0.015	0.058	-0.079	-0.007	-0.011	-0.024	-0.072	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-545.394	-523.81	-503.935	-473.345	-24.398	-5.676	-21.736	-15.536	-15.962	-8.879	-19.024	-27.261	-26.278	-10.431	-14.093	-12.363	0	-5.761	-1.234	-8.016	-7.101	-21.351	-18.027	-17.508	0	-19.11	-3.57	-3.687	-13.446	-16.37	-13.087	-7.15	-14.521	-13.569	-21.942	-17.44	-23.289	-15.18	-21.073	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0.23	0.086	0.224	0.146	-0.027	0.179	0.172	-0.016	0.13	0.124	-0.21	-0.008	-0.177	0.133	-0.092	0.163	-0.022	-0.001	0.031	0.013	-0.094	0.143	0.038	0.007	0.002	0.007	0.02	0	0.006	-0.001	0.006	0.011	0.003	-0.001	0.011	0	0.009	-0.005	0.007	0.004	0.01	0.01	0.007	-0.005	-0.009	0.003	-0.002	-0.002	-0.011	-0.002	0.002	0	-0.008	-0.003	0.004	-0.002	-0.008	-0.004	-0.012	-0.009	-0.002	0.002	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-0.706	0.81	-1.104	-1.647	-0.997	0.829	-1.55	2.18	-2.489	3.356	2.625	544.634	524.346	505.028	472.83	23.913	5.784	21.812	15.93	15.662	8.372	18.564	28.286	26.014	10.421	13.976	12.658	-0.004	2.386	3.968	8.029	9.118	18.539	20.814	15.093	3.575	16.5	3.712	5.388	14.277	15.665	11.302	12.02	14.552	13.578	21.875	20.867	21.189	16.751	18.004	0.787	0.187	-1.054	-0.307	0.148	0.047	0.152	-0.015	-0.272	0.158	-0.222	0.006	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-2.989	32.206	2.818	21.991	26.629	-8.096	-44.695	1.177	-32.37	50.655	1.53	-5.592	-24.318	-8.433	-20.714	-16.693	-1.266	-1.225	8.483	-6.098	-4.311	1.29	2.787	-1.58	0.306	2.366	-0.021	-0.021	-0.022	-0.022	-0.023	-0.023	-0.022	-0.022	-0.023	-0.023	-0.022	-0.021	-0.022	-0.023	-0.493	-1.552	1.527	0.891	2.229	-0.028	-0.402	-1.962	1.461	0.011	-0.038	-0.018	0.025	0.032	0.028	0.029	0.031	0.026	0.048	0.053	0.015	0.057	0.088	0.077	0.057	0.054	0.024	0.014	0.091	-0.073
Operating Cash Flow Numbers are in millions	-3.754	33.601	3.805	18.898	25.051	-6.511	-44.487	7.227	-33.044	58.066	3.017	-7.148	-24.524	-8.737	-22.585	-17.54	-2.148	-1.488	8.841	-6.515	-5.067	0.889	3.976	-1.794	0.369	2.313	0.21	1.62	-5.101	2.851	0.201	2.181	-2.876	2.802	-2.418	3.665	-2.53	0.117	1.537	0.66	-0.49	-1.641	1.838	1.126	2.391	-0.054	-0.171	-2.053	1.508	-2.893	0.971	0.341	-0.86	-0.063	0.397	0.306	0.374	0.22	-0.105	0.398	-0.095	0.253	0.258	0.181	0.206	0.114	0.036	0.653	-0.278	0.12
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.077	-0.337	0.013	-0.283	-0.162	-0.256	-0.053	-0.23	-0.138	-0.139	-0.335	-0.365	-0.061	-0.177	-0.085	-0.228	-0.078	-0.243	-0.232	-0.259	-0.125	-0.147	-0.06	-0.059	-0.189	-0.073	-0.085	-0.01	-0.199	-0.178	-0.03	-1.15	-0.092	-0.109	-0.118	-0.189	-0.156	-0.079	-0.106	-0.022	-0.023	-0.046	-0.024	-0.028	-0.008	-0.159	-0.107	-0.054	-0.133	-0.316	-0.02	-0.017	-0.025	-0.043	-0.011	-0.007	-0.013	-0.005	-0.009	-0.028	0	0	0.035	0	0	-0.035	-0.009	-0.013	-0.003	-0.001
Acquisitions Net Numbers are in millions	0	4.3	0.001	0	-0.826	-0.04	0	-0.103	-0.059	-0.117	-2.518	1.259	0	1.259	-13.743	-2.507	0	0	-10.021	-11.317	0	0	0	0	0	0	0	0	0	0	-23.064	-8.267	-4.283	-6.837	0.056	0	0	0	0	0	0	0	-8.389	0	0	-6.094	-3.974	-1.87	-1.172	-2.732	0	0	0	0	0.517	0	0	-0.427	0	-0.001	0	0	-0.035	0	0	0.035	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	61.157	0	0.826	0.04	0	0.103	0.059	0	-18.862	-5.572	-0.026	-50.176	-0.001	-0.5	0	0	0.795	-0.795	0	0	0	0	0	0	0	0	0	0	7.833	-3.938	-1.851	-2.044	-3.038	-0.008	-0.009	-0.018	-0.013	-0.013	-0.013	-0.013	-0.017	-0.012	-0.012	-0.012	-0.014	-0.013	-0.014	-0.514	-2.212	-3.765	-1.015	-0.613	-1.022	-0.763	-1.508	-0.504	0	0.001	0.004	0	-0.133	-6.648	-5.115	-0.506	-3.375	0	0	0
Sales Maturities Of Investments Numbers are in millions	0.183	4.448	0.146	0.177	0.178	0.146	0.217	0.26	0.291	0.236	0.265	0.269	1.821	4.573	0.261	0.248	0.252	0.259	1.666	0.32	0.202	0.183	0.278	0.373	0.331	0.248	0.5	0.464	0.344	0.354	0.441	0.375	0.332	0.077	0.014	0	0	0	0	0	0	0	1.839	0	0	0.5	0.45	1.499	5.468	0.33	2.689	0.648	2.008	0.426	1.792	0.481	0.969	0.6	0.826	0.776	0.776	1.925	1.72	1.195	1.015	0.119	0	0	0	0
Other Investing Activites Numbers are in millions	-0.907	0.283	1.84	2.923	7.984	-9.813	-43.765	-28.102	-113.571	-33.013	0.55	-0.293	34.235	0.43	-0.198	0.596	-93.29	-3.905	-0.004	-0.261	-9.229	-7.624	-2.906	-5.535	-2.8	-5.33	-7.832	-4.215	-5.194	-6.435	0.112	1.943	0.065	0.162	-1.945	0.589	-7.446	-10.181	-2.503	-2.715	-7.477	-5.911	-0.214	-6.342	-1.88	0.064	0.525	0.053	0.029	0.185	-0.234	-3.398	1.039	0.674	0.328	-2.338	-3.246	-0.025	-2.255	-0.51	1.187	-3.65	-5.714	-3.305	0.53	-1.932	-5.024	-1.608	-2.086	0.541
Investing Cash Flow Numbers are in millions	6.292	18.962	63.157	2.817	8	-9.923	-43.601	-28.072	-113.418	-32.916	-20.9	-4.702	35.995	-44.091	-13.766	-2.391	-93.116	-3.889	-7.796	-12.312	-9.152	-7.588	-2.688	-5.221	-2.658	-5.155	-7.417	-3.761	-5.049	-6.259	-14.708	-11.037	-5.829	-8.751	-5.031	0.392	-7.611	-10.278	-2.622	-2.75	-7.513	-5.97	-6.805	-6.382	-1.9	-5.701	-3.12	-0.385	4.178	-3.047	0.223	-6.532	2.007	0.444	1.604	-2.627	-3.798	-0.361	-1.438	0.238	1.967	-1.725	-4.127	-8.758	-3.57	-2.319	-8.408	-1.621	-2.089	0.54
Financing Activities:
Debt Repayment Numbers are in millions	-22	-6.067	-12	-1	-9.629	-0.629	-69.2	-147.471	-18.651	-26.546	-7.887	-13.179	-31.507	-12.44	-11.7	-0.047	-4.263	-10	-8	-1	-1.599	-10.184	-1	-4	-3.332	-12.979	-4	-1.5	0	0	-1	-7.245	-13.804	0	-8.465	-6.815	-9.842	-1.769	-4.5	0	0	0	-1	-1	0	0	-0.8	-0.8	-1	0	-0.407	-1.805	-0.248	-0.259	-0.279	-0.982	-0.34	-0.226	-4.305	-3.547	-0.75	-2.8	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	1.469	1.025	2.099	0.172	0.434	0.161	2.435	0.015	0.015	0.018	0.043	0.02	0.084	0.02	0.028	0.02	0.037	0.012	0.007	0.01	0.009	0.012	0.01	0.014	0.016	0.024	0.011	0.015	0.046	0.022	0.01	0.032	0.033	0.017	0.014	0.007	0.016	0.017	0.011	0	0	0	6.656	0	0	0	0	0	0	0	0.044	3.83	0	0	0.558	0	0	0	4.292	-4.517	4.221	5.725	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-0.044	0	0.433	-0.127	-0.306	0	-0.003	-0.018	-0.014	-0.014	0.05	0	-0.02	-0.005	-0.168	-0.069	-0.045	-0.067	-0.153	-0.012	-0.059	-0.115	-0.207	7.001	-0.314	-0.272	-0.006	-0.336	-0.005	0	-0.004	-0.007	-0.006	0	-0.001	0.001	-0.005	-0.005	-0.052	-0.096	0.019	-0.631	-0.266	-0.016	-0.071	-0.21	0	0	0	0	0.044	-0.044	0	0	-1.193	-0.506	-0.195	-1.007	-0.01	-0.04	-0.228	-0.145	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-0.342	-0.312	-0.296	-0.29	-0.285	-0.283	-0.267	-0.266	-0.264	-0.221	-0.221	-0.22	-0.219	-0.179	-0.18	-0.18	-0.179	-0.178	-0.18	-0.179	-0.179	-0.138	-0.139	-0.14	-0.136	-0.096	-0.095	-0.097	-0.097	-0.075	-0.065	-0.075	-0.074	-0.069	-0.057	-0.064	-0.064	-0.054	-0.055	-0.055	-0.055	-0.046	-0.049	-0.048	-0.048	-0.04	-0.04	-0.039	-0.039	-0.035	-0.034	-0.035	-0.035	-0.03	-0.034	-0.035	-0.035	-0.033	-0.032	-0.033	-0.034	-0.033	-0.035	-0.034	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0.566	-0.569	3.054	-19.247	-17.118	17.327	150.677	98.035	200.251	34.922	6.606	20.626	-3.449	74.202	72.5	13.369	101.393	15.998	16.33	9.26	3.923	19.49	12.5	-0.519	7.343	25.186	10.978	4.413	9.143	3.094	7.186	14.136	28.207	2.839	17.617	13.314	20.105	3.013	11.388	7.384	7.515	5.715	0.528	-1.675	0.911	5.599	8.554	1.978	1.421	-2.504	0.352	0.807	2.503	1.823	0.535	3.158	4.828	2.901	0.273	6.866	0.097	-0.108	3.35	6.281	2.072	2.429	0.674	11.627	0.049	-0.513
Financing Cash Flow Numbers are in millions	-73.284	35.752	-9.242	-20.664	-27.338	16.415	83.642	-49.705	181.337	8.159	14.272	7.227	-35.195	61.578	60.48	13.093	96.943	5.765	8.004	8.079	2.095	9.065	11.164	2.356	3.577	11.863	6.888	2.495	9.092	3.041	6.127	6.841	14.356	2.787	9.108	6.443	10.21	1.202	6.792	7.233	7.479	5.038	5.869	-2.739	0.792	5.349	7.714	1.139	0.382	-2.539	-0.001	2.753	2.22	1.534	-0.413	1.635	4.258	1.635	0.218	-1.271	3.306	2.639	3.315	6.247	2.072	2.429	0.674	11.627	0.049	-0.513
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	-8.098	-1.043	153.109	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-70.746	88.315	51.489	1.051	5.713	-0.019	-4.446	-70.55	34.875	33.309	-3.611	-4.623	-23.724	8.75	24.129	-6.838	1.679	0.388	9.049	-10.748	-12.124	2.366	12.452	-4.659	1.288	9.021	-0.319	0.354	-1.058	-0.367	-8.38	-2.015	5.651	-3.162	1.659	10.5	0.069	-8.959	5.707	5.143	-0.524	-2.573	0.902	-7.995	1.283	-0.406	4.423	-1.299	6.068	-8.479	1.193	-3.438	3.367	1.915	1.588	-0.686	0.834	1.494	-1.325	-0.635	5.178	1.167	-0.554	-2.33	-1.292	0.224	-7.698	10.659	-2.318	0.147
Cash At End Of Period Numbers are in millions	75.575	146.321	62.127	10.638	9.587	3.874	3.893	8.339	78.889	44.014	10.705	14.316	18.939	42.663	33.913	9.784	16.622	14.943	14.555	5.506	16.254	28.378	26.012	13.56	18.219	16.931	7.91	8.229	7.875	8.933	9.3	17.68	19.695	14.044	17.206	15.547	5.047	4.978	13.937	8.23	3.087	3.611	6.184	5.282	13.277	11.994	12.4	7.977	9.276	3.208	11.687	10.494	13.932	10.565	8.65	7.062	7.748	6.914	5.42	6.745	7.38	2.202	1.035	1.589	3.919	5.211	4.987	12.685	2.026	4.344

Quaint Oak Bancorp, Inc.

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