OLB Group Inc. (OLB)
NASDAQ: OLB
· Real-Time Price · USD
1.41
-0.07 (-4.73%)
At close: Aug 15, 2025, 3:59 PM
1.46
3.55%
After-hours: Aug 15, 2025, 07:45 PM EDT
OLB Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -4.55M | -1.66M | -2.65M | -2.37M | -18.17M | -1.88M | -589.54K | -2.62M | -3.18M | -1.71M | -1.44M | -1.46M | -2.31M | -900.35K | -666.14K | -1.1M |
Depreciation & Amortization | 479.43K | 768.52K | 961.52K | 940.48K | 1.53M | 1.81M | 1.7M | 1.7M | 1.65M | 1.87M | 1.44M | 1.9M | 1.15M | 305.54K | 284.43K | 154.43K |
Stock-Based Compensation | 33.88K | 33.87K | 33.88K | 304.87K | 566.15K | 28.82K | n/a | 132.79K | 411.46K | 70.69K | 71.69K | 70.83K | 63.08K | 79.48K | 79.48K | 74.01K |
Other Working Capital | 1.23M | 274.03K | 254.31K | 792.33K | 1.04M | 27.73K | 788.15K | -936.45K | 619.75K | -96.31K | -902.02K | -724.5K | -395.06K | 869.44K | 1.87M | 2.33M |
Other Non-Cash Items | 2.97M | 33.87K | n/a | 1.22M | 13.13M | 3.44M | -57.13K | 327.93K | -561.18K | -65.67K | 33.24K | 32.43K | 132.82K | 33.16K | -55.28K | 56.99K |
Deferred Income Tax | n/a | n/a | n/a | n/a | -827.43K | -3.44M | n/a | n/a | n/a | n/a | n/a | n/a | -236.23K | n/a | n/a | n/a |
Change in Working Capital | 49.49K | -2.1M | 867.09K | 1.23M | 3.83M | 158.19K | 228.59K | 1.03M | 784.27K | -707.59K | 5.42K | -1.14M | -699.85K | 94.32K | 82.74K | -125.33K |
Operating Cash Flow | -1.01M | -376.66K | -785.52K | -424.7K | 53.85K | 112.73K | 1.28M | 570.78K | -892.87K | -545.19K | 111.38K | -594.7K | -1.91M | -387.86K | -274.78K | -939.76K |
Capital Expenditures | n/a | -4 | 4.00 | n/a | 849.52K | -84.21K | -207.8K | -937.62K | -785.22K | -703.64K | -73.5K | n/a | -19.59M | -6M | -65K | n/a |
Cash Acquisitions | n/a | 215.5K | -215.5K | n/a | 850K | n/a | -850K | 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 |
Sales Maturities Of Investments | n/a | n/a | 548.39K | 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 | -215.5K | n/a | n/a | n/a | -850K | n/a | n/a | n/a | -1.56M | n/a | n/a | n/a | -16M | -65K | -65K | n/a |
Investing Cash Flow | n/a | 215.5K | 332.89K | n/a | -483 | -84.21K | -1.06M | -937.62K | -785.22K | -703.64K | -73.5K | n/a | -19.59M | -6M | -65K | n/a |
Debt Repayment | 155.24K | -24.84K | -89.63K | -40.77K | -2.92K | n/a | -74.51K | -74.51K | -74.51K | -74.51K | -55.71K | 762.16K | n/a | n/a | n/a | -7.65M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -110K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -31.31K | -62.28K | n/a | -31.31K | -124.22K | 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 | 886.99K | 418.92K | 592.21K | 280.01K | 12.68K | -74.51K | -80K | 71.95K | n/a | n/a | n/a | n/a | 888.16K | 5.5M | 16.00 | 7.16M |
Financial Cash Flow | 999.57K | 364.69K | 502.58K | 249.01K | 9.76K | -74.51K | -154.52K | -2.56K | -184.51K | -74.51K | -55.71K | 762.16K | 23.81M | 5.5M | 16.00 | -493.9K |
Net Cash Flow | -13.85K | -11.98K | 49.95K | -175.69K | 91.22K | -45.99K | 69.15K | -369.4K | -1.86M | -1.32M | -17.83K | 167.47K | 2.31M | -888K | -339.76K | -1.43M |
Free Cash Flow | -1.01M | -376.67K | -785.52K | -424.7K | 903.37K | 28.52K | 1.07M | -366.84K | -1.68M | -1.25M | 37.88K | -594.7K | -21.5M | -6.39M | -339.78K | -939.76K |