Watchlist Price Alert

OLB Group Inc. (OLB)

NASDAQ: OLB · Real-Time Price · USD

1.29

-0.12 (-8.51%)

At close: May 02, 2025, 3:59 PM

1.32

1.93%

After-hours: May 02, 2025, 05:45 PM EDT

OLB Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-11.22M	-23.18M	-7.79M	-4.98M	-1.78M	-1.34M	-1.39M	-398.74K	-312.95K
Depreciation & Amortization	3.15M	6.73M	6.86M	1.89M	861.27K	842.15K	582.56K	446.52K	n/a
Stock-Based Compensation	406.5K	727.76K	624.68K	296.04K	298.38K	265.05K	185.96K	22.5K	n/a
Other Working Capital	1.54M	1.97M	-1.1M	-475.08K	-99.59K	99.59K	239.31K	528.52K	n/a
Other Non-Cash Items	2.47M	12.49M	-561.18K	167.68K	204.86K	1.9M	-8.38K	2.5K	-148.24K
Deferred Income Tax	n/a	n/a	n/a	-236.23K	n/a	-1.9M	38.11K	n/a	n/a
Change in Working Capital	2.6M	5.27M	-1.06M	-648.12K	85.56K	481.08K	464.2K	342.16K	148.24K
Operating Cash Flow	-2.6M	2.05M	-1.92M	-3.51M	-326.66K	244.87K	-131.09K	-54.08K	-164.72K
Capital Expenditures	n/a	-1.23M	-1.56M	-25.66M	-150K	n/a	-6.27K	-46.91K	n/a
Cash Acquisitions	n/a	-850K	n/a	n/a	n/a	n/a	42.71K	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
Sales Maturities Of Investments	548.39K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-215.5K	-4.96K	-1.56M	-16.07M	-150K	n/a	174.97K	200K	n/a
Investing Cash Flow	332.89K	-2.08M	-1.56M	-25.66M	-150K	n/a	217.68K	153.09K	n/a
Debt Repayment	n/a	-226.46K	557.43K	-7.65M	-1.61M	361.47K	25K	53.5K	163K
Common Stock Repurchased	n/a	n/a	-110K	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
Other Financial Acitivies	2.12M	4.63K	n/a	8.09M	-43.54K	-210.31K	n/a	n/a	n/a
Financial Cash Flow	2.12M	-221.83K	447.43K	28.82M	3.79M	151.16K	25K	53.5K	163K
Net Cash Flow	-151.57K	-255.02K	-3.04M	-354.15K	3.32M	396.03K	-113.64K	-580	-1.72K
Free Cash Flow	-2.6M	816.81K	-3.48M	-29.17M	-476.66K	244.87K	-137.37K	-100.99K	-164.72K