OLB Group Inc. (OLB)
1.18
-0.02 (-1.67%)
At close: Mar 12, 2025, 3:59 PM
1.31
11.31%
After-hours: Mar 12, 2025, 07:56 PM EDT
OLB Cash Flow Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 |
| Net Income | -23.18M | -7.79M | -4.98M | -1.78M | -1.34M | -1.39M | -398.74K | -312.95K | -342.35K | -360.3K | -552.12K | -783.86K | -679.49K | -381.16K | -323.07K | -482.77K | -1.68M | 48.43K |
| Depreciation & Amortization | 6.73M | 6.86M | 1.89M | 861.27K | 842.15K | 582.56K | 446.52K | n/a | n/a | n/a | n/a | 273.02K | 273.02K | n/a | n/a | n/a | n/a | n/a |
| Stock-Based Compensation | 727.76K | 624.68K | 296.04K | 298.38K | 265.05K | 185.96K | 22.5K | n/a | 135.8K | 213.5K | 214.14K | n/a | n/a | 202.34K | n/a | n/a | n/a | n/a |
| Other Working Capital | 1.97M | -1.1M | -475.08K | -99.59K | 99.59K | 239.31K | 528.52K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 95.83K | n/a | 548.25K |
| Other Non-Cash Items | 12.49M | -561.18K | 167.68K | 204.86K | 1.9M | -8.38K | 2.5K | -148.24K | -142.54K | -213.5K | 214.14K | 105.24K | 82.75K | 104.01K | 40K | 25K | 1.56M | -727.57K |
| Deferred Income Tax | n/a | n/a | -236.23K | n/a | -1.9M | 38.11K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | 5.27M | -1.06M | -648.12K | 85.56K | 481.08K | 464.2K | 342.16K | 148.24K | 142.54K | 224.17K | 206.91K | 238.63K | 263.65K | -56.83K | 239.99K | 389.79K | 56.45K | 548.25K |
| Operating Cash Flow | 2.05M | -1.92M | -3.51M | -326.66K | 244.87K | -131.09K | -54.08K | -164.72K | -199.81K | -136.13K | -131.06K | -166.96K | -60.06K | -131.65K | -43.08K | -67.99K | -58.18K | -130.89K |
| Capital Expenditures | -1.23M | -1.56M | -25.66M | -150K | n/a | -6.27K | -46.91K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Acquisitions | -850K | n/a | n/a | n/a | n/a | 42.71K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | 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 |
| Sales Maturities Of Investments | 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 Acitivies | -4.96K | -1.56M | -16.07M | -150K | n/a | 174.97K | 200K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Investing Cash Flow | -2.08M | -1.56M | -25.66M | -150K | n/a | 217.68K | 153.09K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Debt Repayment | -226.46K | 557.43K | -7.65M | -1.61M | 361.47K | 25K | 53.5K | 163K | 203K | 133.31K | 50K | 100K | 57K | n/a | 113.05K | 66.32K | -3.46K | 122.17K |
| Common Stock Repurchased | n/a | -110K | 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 |
| Dividend Paid | 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 Financial Acitivies | 4.63K | n/a | 8.09M | -43.54K | -210.31K | n/a | n/a | n/a | -313 | n/a | 75K | n/a | n/a | n/a | -70.08K | n/a | 34.57K | n/a |
| Financial Cash Flow | -221.83K | 447.43K | 28.82M | 3.79M | 151.16K | 25K | 53.5K | 163K | 202.69K | 133.31K | 125K | 175K | 57K | 135K | 42.97K | 66.32K | 60.31K | 122.17K |
| Net Cash Flow | -255.02K | -3.04M | -354.15K | 3.32M | 396.03K | -113.64K | -580 | -1.72K | 2.88K | -2.82K | -6.06K | 8.04K | -3.06K | 3.35K | -115 | -1.66K | 2.13K | -8.72K |
| Free Cash Flow | 816.81K | -3.48M | -29.17M | -476.66K | 244.87K | -137.37K | -100.99K | -164.72K | -199.81K | -136.13K | -131.06K | -166.96K | -60.06K | -131.65K | -43.08K | -67.99K | -58.18K | -130.89K |