QUAINT OAK BANCORP INC
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2022 | $58.1M | $57.9M | $139.0K | $133.0K |
| Jun 2022 | $-33.0M | $-33.2M | $138.0K | $126.0K |
| Sep 2022 | $7.2M | $7.0M | $230.0K | $126.0K |
| Dec 2022 | $-44.5M | $-44.5M | $53.0K | $126.0K |
| Mar 2023 | $116.0K | $24.0K | $92.0K | $42.0K |
| Jun 2023 | $23.6M | $23.4M | $190.0K | $62.0K |
| Sep 2023 | $12.0M | $11.7M | $294.0K | $61.0K |
| Dec 2023 | $42.6M | $42.5M | $112.0K | $60.0K |
| Mar 2024 | $31.0M | $30.7M | $337.0K | $61.0K |
| Jun 2024 | $-3.8M | $-3.8M | $77.0K | $61.0K |
| Sep 2024 | $176.0K | $-118.0K | $294.0K | $60.0K |
| Dec 2024 | $5.2M | $4.7M | $469.0K | $60.0K |
| Mar 2025 | $12.8M | $12.6M | $134.0K | $61.0K |
| Jun 2025 | $-5.4M | $-5.5M | $167.0K | $60.0K |
| Sep 2025 | $2.5M | $2.3M | $187.0K | $61.0K |
| Dec 2025 | $-5.8M | $-5.9M | $161.0K | $69.0K |
| Mar 2026 | $8.6M | $8.4M | $140.0K | $79.0K |
| Jun 2026 | $12.8M | $12.6M | $219.0K | $72.0K |