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 | -11.22M | -24.85M | -25.08M | -23.02M | -23.26M | -8.27M | -8.1M | -8.95M | -7.79M | -6.92M | -6.11M | -5.33M | -4.98M | -2.73M | -2.49M | -2.33M |
Depreciation & Amortization | 3.15M | 4.2M | 5.24M | 5.98M | 6.74M | 6.86M | 6.92M | 6.66M | 6.86M | 6.35M | 4.79M | 3.63M | 1.89M | 988.85K | 884.11K | 806.96K |
Stock-Based Compensation | 406.5K | 938.78K | 933.72K | 899.84K | 727.76K | 573.07K | 614.95K | 686.64K | 624.68K | 276.3K | 285.08K | 292.86K | 296.04K | 307.56K | 302.68K | 297.8K |
Other Working Capital | 2.55M | 2.36M | 2.11M | 2.65M | 919.95K | 499.18K | 375.14K | -1.32M | -1.1M | -2.12M | -1.15M | 1.62M | 4.67M | 8.27M | 10.81M | 7.42M |
Other Non-Cash Items | 4.22M | 14.38M | 17.78M | 17.72M | 16.83M | 3.15M | -356.06K | -265.69K | -561.18K | 132.82K | 231.66K | 143.13K | 167.68K | 77.71K | 206.56K | 590.35K |
Deferred Income Tax | n/a | -827.43K | -4.26M | -4.26M | -4.26M | -3.44M | n/a | n/a | n/a | -236.23K | -236.23K | -236.23K | -236.23K | n/a | n/a | n/a |
Change in Working Capital | 49.49K | 3.83M | 6.09M | 5.45M | 5.25M | 2.2M | 1.33M | 1.11M | -1.06M | -2.54M | -1.74M | -1.66M | -648.12K | -40.96K | -353.86K | -248.38K |
Operating Cash Flow | -2.6M | -1.53M | -1.04M | 1.02M | 2.02M | 1.07M | 414.19K | -755.9K | -1.92M | -2.93M | -2.78M | -3.16M | -3.51M | -1.4M | -1.45M | -1.22M |
Capital Expenditures | n/a | 849.52K | 765.31K | 557.51K | -380.11K | -2.01M | -2.63M | -2.5M | -1.56M | -20.37M | -25.67M | -25.66M | -25.66M | -6.09M | -90K | -25K |
Cash Acquisitions | n/a | 850K | 634.5K | n/a | n/a | -850K | -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 | 548.39K | 548.39K | 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 | -850K | -850K | -850K | -850K | -1.56M | -1.56M | -1.56M | -1.56M | -16M | -16.07M | -16.13M | -16.13M | -155K | -90K | -150K |
Investing Cash Flow | 548.39K | 547.91K | 248.2K | -1.14M | -2.08M | -2.86M | -3.48M | -2.5M | -1.56M | -20.37M | -25.67M | -25.66M | -25.66M | -6.09M | -90K | -150K |
Debt Repayment | n/a | -158.16K | -133.32K | -118.2K | -151.94K | -223.54K | -298.05K | -279.25K | 557.43K | 631.94K | 706.46K | 762.16K | -7.65M | -8.13M | -9.32M | -9.26M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | -110K | -110K | -110K | -110K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -124.9K | -217.81K | -155.53K | -155.53K | -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 | 2.18M | 1.3M | 810.39K | 138.17K | -69.89K | -82.56K | -8.05K | 71.95K | n/a | 888.16K | 6.39M | 6.39M | 13.55M | 12.16M | 12.08M | 12.08M |
Financial Cash Flow | 2.12M | 1.13M | 686.84K | 29.75K | -221.83K | -416.1K | -416.1K | -317.29K | 447.43K | 24.44M | 30.02M | 30.07M | 28.82M | 4.53M | 3.26M | 3.32M |
Net Cash Flow | -151.57K | -46.49K | -80.51K | -61.31K | -255.02K | -2.21M | -3.49M | -3.57M | -3.04M | 1.13M | 1.57M | 1.25M | -354.15K | -2.96M | 1.72M | 1.96M |
Free Cash Flow | -2.6M | -683.52K | -278.33K | 1.58M | 1.64M | -942.75K | -2.22M | -3.26M | -3.48M | -23.3M | -28.45M | -28.82M | -29.17M | -7.49M | -1.54M | -1.24M |