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

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$13 $0 (0%) QNTO stock closing price Aug 16, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Quaint Oak Bancorp needs to disclose. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Quaint Oak Bancorp profits and Quaint Oak Bancorp debt. This statement can tell if a company is running out of money while still being profitable and is useful in Quaint Oak Bancorp stock analysis. Quaint Oak Bancorp had a positive net income cash flow of $1.49M for the latest year. This report is very useful in measuring the short term viability of a company. The cash from operating activities for Quaint Oak Bancorp is $2.3M for 2016, which saw an increase of -298.28% from previous year. View details of Quaint Oak Bancorp cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Quaint Oak Bancorp Net Income Cash Flow
1.49M1.27M1.24M0.7M0.98M0.52M0.67M0.48M0.51M0.49M
Depreciation Depletion Amortization Cash-Flow-0.1M-0.14M-0.1M0.29M0.06M0.05M0.06M0.04M0.02M0.01M
Net Increase (Decrease) in Assets Liabilities-1.58M-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 Net2.49M-0.59M0.5M4.98M-3.64M0.24M0.24M0.27M0.26M0.05M
Quaint Oak Bancorp Net Cash from (used by) Operating Activities
2.3M-1.16M0.06M5.3M-3.6M0.38M1.29M0.45M0.75M0.53M
Increase (Decrease) in Prop Plant And Equipment0.7M-0.38M0.34M-0.12M-0.17M1.47M-0.03M-1.06M-0.03M-0.02M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-6.7M-1.43M-0.15M2.3M7.37M-1.83M-5.44M-0.47M-18.85M-11.42M
Other Cash Inflow (Outflow) from Investment Activities-34.32M-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
-40.32M-22.52M-18.85M-20.78M-2.37M-3.85M-5.18M-0.95M-18.77M-11.57M
Issuance (Purchase) of Equity Shares0.26M0.11M-0.69M-0.56M-0.03M-0.04M-2.9M-0.42M-0.83M12.31M
Issuance (Repayment) of Debt Securities1.35M3.26M6.36M3.73M-1.63M-2.14M-1.25M-4.3M6.85M-
Increase (Decrease) in Bank & Other Borrowings1M-1M-----0.01M0.44M4.3M-
Payment of Dividends & Other Cash Distributions-0.28M-0.23M-0.21M-0.18M-0.15M-0.13M-0.13M-0.13M-0.1M-
Other Cash from (used by) Financing Activities27.77M24.82M21.08M6.28M8.51M8.83M11.42M9.3M3.84M-0.47M
Quaint Oak Bancorp Net Cash from (used by) Financing Activities
30.11M26.96M26.54M9.27M6.69M6.5M7.11M4.89M14.06M11.83M
Effect of Exchange Rate Changes on Cash----------
Quaint Oak Bancorp Net Change in Cash & Cash Equivalents
-7.9M3.26M7.75M-6.21M0.71M3.03M3.23M4.38M-3.95M0.79M
Cash & Equivalents at Beginning of Year17.2M13.93M6.18M12.4M11.68M8.65M5.42M1.03M4.98M4.19M
Cash & Equivalents at Year End9.3M17.2M13.93M6.18M12.4M11.68M8.65M5.42M1.03M4.98M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Quaint Oak Bancorp stock price history and Quaint Oak Bancorp stock comparison chart inevitably reflect its cash flow situation.
  • Quaint Oak Bancorp had a Net Change in Cash and Cash Equivalents of $-7.9M for the latest year 2016. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Quaint Oak Bancorp stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Quaint Oak Bancorp gained $3.46M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-40.32M for QNTO stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Quaint Oak Bancorp earned $3.15M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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