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

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$13.35 $0 (0%) QNTO stock closing price Jun 19, 2018 (Closing)

The Quaint Oak Bancorp cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. Financials statements like the Quaint Oak Bancorp income statement and Quaint Oak Bancorp balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. Quaint Oak Bancorp cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Quaint Oak Bancorp had cash and cash equivalents of $9.3M at the beginning of the year and $7.91M at year end for 2017. Quaint Oak Bancorp saw a outflow of $-22.48M from investing activities for 2017.

View details of Quaint Oak Bancorp cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow-0.07M-0.1M-0.14M-0.1M------
Net Increase (Decrease) in Assets Liabilities-2.42M-1.58M-1.69M-1.57M-0.68M-1.01M-0.43M--0.35M-0.04M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-2.49M-0.59M-4.98M-3.64M----
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.08M--0.38M--0.12M-0.17M1.47M-0.03M-1.06M-0.03M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments1.14M-6.7M-1.43M-0.15M2.3M7.37M-1.83M-5.44M-0.47M-18.85M
Other Cash Inflow (Outflow) from Investment Activities-23.54M-34.32M-20.71M-19.03M-22.96M-9.57M-3.49M---
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-0.04M---0.69M-0.56M-0.03M-0.04M-2.9M-0.42M-0.83M
Issuance (Repayment) of Debt Securities9.71M1.35M3.26M6.36M3.73M-1.63M-2.14M-1.25M-4.3M6.85M
Increase (Decrease) in Bank & Other Borrowings3M1M-1M-----0.01M-4.3M
Payment of Dividends & Other Cash Distributions-0.36M-0.28M-0.23M-0.21M-0.18M-0.15M-0.13M-0.13M-0.13M-0.1M
Other Cash from (used by) Financing Activities9.21M27.77M24.82M21.08M6.28M8.51M8.83M11.42M9.3M3.84M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year9.3M17.2M13.93M6.18M12.4M11.68M8.65M5.42M1.03M4.98M
Cash & Equivalents at Year End7.91M9.3M17.2M13.93M6.18M12.4M11.68M8.65M5.42M1.03M
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 $-1.39M for the latest year 2017. 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.
  • The cash generated from the core business or operations was a negative at $-0.42M for Quaint Oak Bancorp in the latest 2017. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash from investing stood at a negative value of $-22.48M for QNTO stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $21.51M for Quaint Oak Bancorp.

Key Financial Ratios For Quaint Oak Bancorp Cash Flow

FCF margin