$QNTO Cashflow Statement | Understand Stock

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$QNTO

$16.50 -$0.10 (0.6%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$322.0K -88.48% YoY	$2.795M 38.37% YoY	$2.020M -74.31% YoY	$7.863M 22.78% YoY	$6.404M 97.35% YoY
Depreciation, Depletion And Amortization	$718.0K 19.27% YoY	$602.0K 13.58% YoY	$530.0K 21.28% YoY	$437.0K 39.62% YoY	$313.0K 25.7% YoY
Cash From Operating Activities	$4.151M -87.27% YoY	$32.61M -55.41% YoY	$73.13M -697.56% YoY	-$12.24M -67.27% YoY	-$37.39M -14.55% YoY
INVESTING ACTIVITIES
Capital Expenditures	$649.0K N/A	N/A	$688.0K 22.86% YoY	$560.0K -194.92% YoY	-$590.0K 63.89% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$3.245M -110.31% YoY	$31.47M 18.23% YoY	$26.62M -112.24% YoY	-$217.4M 556.74% YoY	-$33.11M -70.65% YoY
Cash From Investing Activities	-$3.894M -112.37% YoY	$31.47M 21.37% YoY	$25.93M -111.9% YoY	-$218.0M 546.94% YoY	-$33.70M -70.22% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$894.0K -33.18% YoY	$1.338M 15.94% YoY	$1.154M 13.36% YoY	$1.018M 21.33% YoY	$839.0K 17.02% YoY
Common Stock Issuance & Retirement, Net	-$44.00K -98.09% YoY	-$2.298M -289.6% YoY	$1.212M -48.07% YoY	$2.334M 9236.0% YoY	$25.00K -92.84% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$9.699M -83.59% YoY	-$59.10M 44.75% YoY	-$40.83M -118.27% YoY	$223.4M 366.63% YoY	$47.88M -72.84% YoY
NET CHANGE
Cash From Operating Activities	$4.151M -87.27% YoY	$32.61M -55.41% YoY	$73.13M -697.56% YoY	-$12.24M -67.27% YoY	-$37.39M -14.55% YoY
Cash From Investing Activities	-$3.894M -112.37% YoY	$31.47M 21.37% YoY	$25.93M -111.9% YoY	-$218.0M 546.94% YoY	-$33.70M -70.22% YoY
Cash From Financing Activities	-$9.699M -83.59% YoY	-$59.10M 44.75% YoY	-$40.83M -118.27% YoY	$223.4M 366.63% YoY	$47.88M -72.84% YoY
Net Change In Cash	-$9.442M -289.48% YoY	$4.983M -91.44% YoY	$58.23M -954.87% YoY	-$6.812M -70.65% YoY	-$23.21M -219.89% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$4.151M -87.27% YoY	$32.61M -55.41% YoY	$73.13M -697.56% YoY	-$12.24M -67.27% YoY	-$37.39M -14.55% YoY
Capital Expenditures	$649.0K N/A	N/A	$688.0K 22.86% YoY	$560.0K -194.92% YoY	-$590.0K 63.89% YoY
Free Cash Flow	$3.502M N/A	N/A	$72.44M -666.04% YoY	-$12.80M -65.22% YoY	-$36.80M -15.2% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$166.0K -300.0% YoY	$174.0K -88.98% YoY	-$41.00K -116.87% YoY	$272.0K 172.0% YoY	-$83.00K -109.51% YoY	$1.579M 38.27% YoY	$243.0K -195.29% YoY	$100.0K -82.46% YoY	$873.0K 55.06% YoY	$1.142M -5.54% YoY	-$255.0K -109.68% YoY	$570.0K -67.8% YoY	$563.0K -74.96% YoY	$1.209M -41.88% YoY	$2.635M 47.87% YoY	$1.770M 17.3% YoY	$2.248M 118.25% YoY	$2.080M 94.39% YoY	$1.782M 76.79% YoY
Depreciation, Depletion And Amortization	$201.0K 16.18% YoY	$191.0K 13.02% YoY	$181.0K 18.3% YoY	$173.0K 17.69% YoY	$173.0K 30.08% YoY	$169.0K 15.75% YoY	$153.0K 3.38% YoY	$147.0K 5.76% YoY	$133.0K 9.92% YoY	$146.0K -29.13% YoY	$148.0K 87.34% YoY	$139.0K 39.0% YoY	$121.0K 35.96% YoY	$206.0K 128.89% YoY	$79.00K -21.0% YoY	$100.0K 100.0% YoY	$89.00K -19.82% YoY	$90.00K 12.5% YoY	$100.0K 11.11% YoY
Cash From Operating Activities	$8.575M -32.79% YoY	-$5.776M -211.66% YoY	$2.529M 1336.93% YoY	-$5.361M 42.81% YoY	$12.76M -58.86% YoY	$5.173M -85.51% YoY	$176.0K -99.07% YoY	-$3.754M -114.99% YoY	$31.02M -576.36% YoY	$35.69M -180.23% YoY	$18.90M 161.49% YoY	$25.05M -175.81% YoY	-$6.511M -111.21% YoY	-$44.49M -1573.08% YoY	$7.227M -201.08% YoY	-$33.04M 34.76% YoY	$58.07M -764.6% YoY	$3.020M -113.37% YoY	-$7.150M -59.24% YoY
INVESTING ACTIVITIES
Capital Expenditures	$140.0K 4.48% YoY	$161.0K N/A	$187.0K -36.39% YoY	$167.0K 116.88% YoY	$134.0K -60.24% YoY	N/A	$294.0K 3.89% YoY	$77.00K -52.47% YoY	$337.0K 31.64% YoY	-$13.00K -124.53% YoY	$283.0K -223.04% YoY	$162.0K -217.39% YoY	$256.0K -284.17% YoY	$53.00K -127.89% YoY	-$230.0K 4.55% YoY	-$138.0K 360.0% YoY	-$139.0K -7.33% YoY	-$190.0K 137.5% YoY	-$220.0K 175.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$15.09M 96.2% YoY	$8.526M -50.02% YoY	-$4.856M -64.91% YoY	-$14.61M -329.36% YoY	$7.693M -64.85% YoY	$17.06M -31.83% YoY	-$13.84M -546.42% YoY	$6.369M -21.97% YoY	$21.88M -326.38% YoY	$25.03M -157.47% YoY	$3.100M -111.13% YoY	$8.162M -107.21% YoY	-$9.667M -70.51% YoY	-$43.55M 110.28% YoY	-$27.84M 520.09% YoY	-$113.3M -414.4% YoY	-$32.78M -25.41% YoY	-$20.71M 51.39% YoY	-$4.490M 94.37% YoY
Cash From Investing Activities	$14.95M 97.83% YoY	$8.365M -52.92% YoY	-$5.043M -64.32% YoY	-$14.78M -334.82% YoY	$7.559M -64.92% YoY	$17.77M -29.04% YoY	-$14.13M -601.7% YoY	$6.292M -21.35% YoY	$21.55M -317.14% YoY	$25.04M -157.43% YoY	$2.817M -110.03% YoY	$8.000M -107.05% YoY	-$9.923M -69.85% YoY	-$43.60M 108.62% YoY	-$28.07M 497.28% YoY	-$113.4M -415.14% YoY	-$32.92M -25.35% YoY	-$20.90M 51.89% YoY	-$4.700M 96.65% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$105.0K -69.21% YoY	N/A	N/A	N/A	$341.0K 9.29% YoY	N/A	N/A	N/A	$312.0K 10.25% YoY	N/A	N/A	N/A	$283.0K 28.05% YoY	N/A	N/A	N/A	$221.0K 23.46% YoY	N/A	N/A
Common Stock Issuance & Retirement, Net	$11.00K N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	$1.400M N/A	$1.000M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$14.00K 180.0% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$32.41M -5.92% YoY	-$1.334M -93.74% YoY	$5.915M -2243.12% YoY	$20.17M -127.52% YoY	-$34.45M -196.35% YoY	-$21.29M 130.4% YoY	-$276.0K -98.66% YoY	-$73.28M 168.07% YoY	$35.75M 117.8% YoY	-$9.242M -111.05% YoY	-$20.66M -58.43% YoY	-$27.34M -115.08% YoY	$16.42M 101.19% YoY	$83.64M 486.14% YoY	-$49.71M -787.48% YoY	$181.3M -615.16% YoY	$8.159M -86.75% YoY	$14.27M -76.41% YoY	$7.230M -44.77% YoY
NET CHANGE
Cash From Operating Activities	$8.575M -32.79% YoY	-$5.776M -211.66% YoY	$2.529M 1336.93% YoY	-$5.361M 42.81% YoY	$12.76M -58.86% YoY	$5.173M -85.51% YoY	$176.0K -99.07% YoY	-$3.754M -114.99% YoY	$31.02M -576.36% YoY	$35.69M -180.23% YoY	$18.90M 161.49% YoY	$25.05M -175.81% YoY	-$6.511M -111.21% YoY	-$44.49M -1573.08% YoY	$7.227M -201.08% YoY	-$33.04M 34.76% YoY	$58.07M -764.6% YoY	$3.020M -113.37% YoY	-$7.150M -59.24% YoY
Cash From Investing Activities	$14.95M 97.83% YoY	$8.365M -52.92% YoY	-$5.043M -64.32% YoY	-$14.78M -334.82% YoY	$7.559M -64.92% YoY	$17.77M -29.04% YoY	-$14.13M -601.7% YoY	$6.292M -21.35% YoY	$21.55M -317.14% YoY	$25.04M -157.43% YoY	$2.817M -110.03% YoY	$8.000M -107.05% YoY	-$9.923M -69.85% YoY	-$43.60M 108.62% YoY	-$28.07M 497.28% YoY	-$113.4M -415.14% YoY	-$32.92M -25.35% YoY	-$20.90M 51.89% YoY	-$4.700M 96.65% YoY
Cash From Financing Activities	-$32.41M -5.92% YoY	-$1.334M -93.74% YoY	$5.915M -2243.12% YoY	$20.17M -127.52% YoY	-$34.45M -196.35% YoY	-$21.29M 130.4% YoY	-$276.0K -98.66% YoY	-$73.28M 168.07% YoY	$35.75M 117.8% YoY	-$9.242M -111.05% YoY	-$20.66M -58.43% YoY	-$27.34M -115.08% YoY	$16.42M 101.19% YoY	$83.64M 486.14% YoY	-$49.71M -787.48% YoY	$181.3M -615.16% YoY	$8.159M -86.75% YoY	$14.27M -76.41% YoY	$7.230M -44.77% YoY
Net Change In Cash	-$8.879M -37.16% YoY	$1.255M -23.8% YoY	$3.401M -123.9% YoY	$32.00K -100.05% YoY	-$14.13M -116.0% YoY	$1.647M -96.8% YoY	-$14.23M -1454.23% YoY	-$70.75M -1338.33% YoY	$88.32M -464915.79% YoY	$51.49M -1258.1% YoY	$1.051M -101.49% YoY	$5.713M -83.62% YoY	-$19.00K -100.06% YoY	-$4.446M 23.16% YoY	-$70.55M 1427.06% YoY	$34.88M -246.97% YoY	$33.31M 280.67% YoY	-$3.610M -114.95% YoY	-$4.620M -32.46% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$8.575M -32.79% YoY	-$5.776M -211.66% YoY	$2.529M 1336.93% YoY	-$5.361M 42.81% YoY	$12.76M -58.86% YoY	$5.173M -85.51% YoY	$176.0K -99.07% YoY	-$3.754M -114.99% YoY	$31.02M -576.36% YoY	$35.69M -180.23% YoY	$18.90M 161.49% YoY	$25.05M -175.81% YoY	-$6.511M -111.21% YoY	-$44.49M -1573.08% YoY	$7.227M -201.08% YoY	-$33.04M 34.76% YoY	$58.07M -764.6% YoY	$3.020M -113.37% YoY	-$7.150M -59.24% YoY
Capital Expenditures	$140.0K 4.48% YoY	$161.0K N/A	$187.0K -36.39% YoY	$167.0K 116.88% YoY	$134.0K -60.24% YoY	N/A	$294.0K 3.89% YoY	$77.00K -52.47% YoY	$337.0K 31.64% YoY	-$13.00K -124.53% YoY	$283.0K -223.04% YoY	$162.0K -217.39% YoY	$256.0K -284.17% YoY	$53.00K -127.89% YoY	-$230.0K 4.55% YoY	-$138.0K 360.0% YoY	-$139.0K -7.33% YoY	-$190.0K 137.5% YoY	-$220.0K 175.0% YoY
Free Cash Flow	$8.435M -33.19% YoY	-$5.937M N/A	$2.342M -2084.75% YoY	-$5.528M 44.3% YoY	$12.63M -58.85% YoY	N/A	-$118.0K -100.63% YoY	-$3.831M -115.39% YoY	$30.68M -553.36% YoY	$35.70M -180.16% YoY	$18.62M 149.63% YoY	$24.89M -175.64% YoY	-$6.767M -111.63% YoY	-$44.54M -1487.54% YoY	$7.457M -207.6% YoY	-$32.91M 34.37% YoY	$58.21M -777.83% YoY	$3.210M -114.27% YoY	-$6.930M -60.31% YoY