Quaint Oak Bancorp, Inc.
Cash Flow Statement
| Line Item | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $100.0K | $873.0K | $1.1M | $-255.0K | $570.0K | $563.0K | $1.2M | $2.6M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | $147.0K | $133.0K | $41.0K | $136.0K | $149.0K | $99.0K | $193.0K | $67.0K |
| Amortization | $12.0K | $12.0K | $13.0K | $12.0K | $12.0K | $12.0K | $13.0K | $12.0K |
| Stock-Based Compensation | $61.0K | $61.0K | $60.0K | $61.0K | $62.0K | $42.0K | $126.0K | $126.0K |
| Net Cash from Operating Activities | $-3.8M | $31.0M | $42.6M | $12.0M | $23.6M | $116.0K | $-44.5M | $7.2M |
| Investing Activities | ||||||||
| Capital Expenditures | $77.0K | $337.0K | $112.0K | $294.0K | $190.0K | $92.0K | $53.0K | $230.0K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $6.3M | $21.5M | $20.3M | $6.5M | $9.0M | $-9.9M | $-43.6M | $-28.1M |
| Financing Activities | ||||||||
| Dividends Paid | $342.0K | $312.0K | $295.0K | $291.0K | $285.0K | $283.0K | $267.0K | $266.0K |
| Stock Repurchases | — | — | $0 | $127.0K | $306.0K | $0 | $3.0K | $18.0K |
| Net Cash from Financing Activities | $-73.3M | $35.8M | $-15.5M | $-17.7M | $-28.5M | $10.9M | $83.6M | $-49.7M |
| Net Change in Cash | $-70.7M | $88.3M | $47.5M | $843.0K | $4.2M | $1.1M | $-4.4M | $-70.6M |
| Free Cash Flow | $-3.8M | $30.7M | $42.5M | $11.7M | $23.4M | $24.0K | $-44.5M | $7.0M |