Quaint Oak Bancorp, Inc.
QNTO
$10.70
$0.201.91%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 143.00% | -88.55% | -23.56% | 547.84% | -144.74% |
| Total Depreciation and Amortization | 10.17% | -48.47% | -49.00% | 71.37% | -17.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 99.20% | -110.95% | -15.58% | 183.45% | -47.91% |
| Change in Net Operating Assets | 75.78% | -971.60% | 107.62% | -133.11% | 62.06% |
| Cash from Operations | 104.69% | -112.10% | -13.10% | 196.96% | -49.12% |
| Capital Expenditure | -281.82% | 77.15% | -2,692.31% | 104.42% | -54.74% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -100.00% | -- | -- | -- |
| Other Investing Activities | -317.29% | -63.78% | -29.74% | 267.92% | -26.09% |
| Cash from Investing | -324.62% | -70.80% | -13.95% | 284.74% | -27.79% |
| Total Debt Issued | 16.67% | -- | -- | -101.96% | 152.12% |
| Total Debt Repaid | -413.75% | -31.86% | 87.07% | 13.07% | -272.41% |
| Issuance of Common Stock | -96.94% | 43.32% | -44.17% | 213.31% | 35.02% |
| Repurchase of Common Stock | 90.91% | -- | -- | 100.00% | 58.50% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -9.62% | -5.41% | -1.72% | -2.11% |
| Other Financing Activities | 106.36% | -334.44% | 12.71% | 81.02% | 19.23% |
| Cash from Financing | 99.62% | -304.98% | 486.84% | 47.74% | 37.86% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 79.88% | -180.11% | 71.52% | 6,007.83% | -79.90% |
