Quaint Oak Bancorp Cash Flow - Annual (OTCMKTS:QNTO)

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$12.81 $0 (0%) QNTO stock closing price Mar 28, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Quaint Oak Bancorp Net Income Cash Flow
1.27M1.24M0.7M0.98M0.52M0.67M0.48M0.51M0.49M
Depreciation Depletion Amortization Cash-Flow-0.14M-0.1M0.29M0.06M0.05M0.06M0.04M0.02M0.01M
Net Increase (Decrease) in Assets Liabilities-1.69M-1.57M-0.68M-1.01M-0.43M0.32M-0.35M-0.04M-0.03M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-0.59M0.5M4.98M-3.64M0.24M0.24M0.27M0.26M0.05M
Quaint Oak Bancorp Net Cash from (used by) Operating Activities
-1.16M0.06M5.3M-3.6M0.38M1.29M0.45M0.75M0.53M
Increase (Decrease) in Prop Plant And Equipment-0.38M0.34M-0.12M-0.17M1.47M-0.03M-1.06M-0.03M-0.02M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments-1.43M-0.15M2.3M7.37M-1.83M-5.44M-0.47M-18.85M-11.42M
Other Cash Inflow (Outflow) from Investment Activities-20.71M-19.03M-22.96M-9.57M-3.49M0.3M0.58M0.11M-0.12M
Quaint Oak Bancorp Net Cash from (used by) Invesment Activities
-22.52M-18.85M-20.78M-2.37M-3.85M-5.18M-0.95M-18.77M-11.57M
Issuance (Purchase) of Equity Shares0.11M-0.69M-0.56M-0.03M-0.04M-2.9M-0.42M-0.83M12.31M
Issuance (Repayment) of Debt Securities3.26M6.36M3.73M-1.63M-2.14M-1.25M-4.3M6.85M-
Increase (Decrease) in Bank & Other Borrowings-1M-----0.01M0.44M4.3M-
Payment of Dividends & Other Cash Distributions-0.23M-0.21M-0.18M-0.15M-0.13M-0.13M-0.13M-0.1M-
Other Cash from (used by) Financing Activities
Quaint Oak Bancorp Net Cash from (used by) Financing Activities
26.96M26.54M9.27M6.69M6.5M7.11M4.89M14.06M11.83M
Effect of Exchange Rate Changes on Cash---------
Quaint Oak Bancorp Net Change in Cash & Cash Equivalents
3.26M7.75M-6.21M0.71M3.03M3.23M4.38M-3.95M0.79M
Cash & Equivalents at Beginning of Year13.93M6.18M12.4M11.68M8.65M5.42M1.03M4.98M4.19M
Cash & Equivalents at Year End17.2M13.93M6.18M12.4M11.68M8.65M5.42M1.03M4.98M
All figures in USD. M: Millions of USD, B: Billions of USD.
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