OTC Markets OTCQB - Delayed Quote USD
Quaint Oak Bancorp, Inc. (QNTO)
At close: October 17 at 4:00 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
76,655.00
73,130.00
-12,238.00
-37,361.00
-43,761.00
--
Investing Cash Flow
54,682.00
25,933.00
-218,007.00
-33,729.00
-113,162.00
--
Financing Cash Flow
-60,795.00
-40,829.00
223,433.00
47,882.00
176,281.00
--
End Cash Position
80,236.00
62,127.00
3,893.00
10,705.00
33,913.00
--
Income Tax Paid Supplemental Data
762.00
2,659.00
2,900.00
2,293.00
1,124.00
--
Interest Paid Supplemental Data
26,831.00
25,785.00
8,367.00
4,563.00
5,441.00
--
Capital Expenditure
-820.00
-688.00
-560.00
-969.00
-634.00
--
Issuance of Capital Stock
4,362.00
1,934.00
2,483.00
96.00
97.00
--
Issuance of Debt
4,499.00
33,742.00
82,105.00
26,000.00
76,066.00
--
Repayment of Debt
19,633.00
-64,000.00
-36,171.00
-70,128.00
-26,010.00
--
Repurchase of Capital Stock
-171.00
-433.00
-49.00
-25.00
-349.00
--
Free Cash Flow
75,835.00
72,442.00
-12,798.00
-38,330.00
-44,395.00
--
12/31/2019 - 9/4/2007
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