Quaint Oak Bancorp, Inc.
QNTO · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3 | $2 | $10 | $7 |
| Dep. & Amort. | $1 | $1 | $1 | $1 |
| Deferred Tax | $0 | $0 | -$0 | -$0 |
| Stock-Based Comp. | $0 | $0 | $1 | $0 |
| Change in WC | $0 | -$2 | $2 | $3 |
| Other Non-Cash | $29 | $76 | -$25 | -$48 |
| Operating Cash Flow | $33 | $78 | -$12 | -$37 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$1 | -$1 | -$1 |
| Net Acquisitions | $4 | $0 | $0 | $1 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $1 | $1 | $1 | $7 |
| Other Inv. Act. | $26 | $26 | -$218 | -$41 |
| Investing Cash Flow | $31 | $26 | -$218 | -$34 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $19 | -$123 | $119 | -$44 |
| Stock Issued | $3 | $2 | $2 | $0 |
| Stock Repurch. | -$0 | -$0 | -$0 | -$0 |
| Dividends Paid | -$1 | -$1 | -$1 | -$1 |
| Other Fin. Act. | -$79 | $72 | $103 | $93 |
| Financing Cash Flow | -$59 | -$51 | $223 | $48 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $5 | $54 | -$7 | -$23 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $58 | $4 | $11 | $34 |
| End Cash | $63 | $58 | $4 | $11 |
| Free Cash Flow | $33 | $78 | -$13 | -$38 |