OLB Group Inc. (OLB) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    OLB Group Inc.

    NASDAQ: OLB · Real-Time Price · USD
    1.32
    0.01 (0.76%)
    At close: Oct 03, 2025, 3:59 PM
    1.33
    0.76%
    After-hours: Oct 03, 2025, 04:44 PM EDT

    OLB Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -11.22M -23.27M -7.79M -4.98M
    Depreciation & Amortization
    		 3.15M 6.73M 6.86M 1.89M
    Stock-Based Compensation
    		 406.5K 727.76K 624.68K 296.04K
    Other Working Capital
    		 1.54M 1.97M -1.1M -171.08K
    Other Non-Cash Items
    		 2.47M 12.59M -561.18K -372.55K
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 2.6M 5.27M -1.06M -344.11K
    Operating Cash Flow
    		 -2.6M 2.05M -1.92M -3.51M
    Capital Expenditures
    		 n/a -1.23M -1.56M -25.66M
    Cash Acquisitions
    		 -215.5K -850K n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 548.39K n/a n/a n/a
    Other Investing Acitivies
    		 n/a -4.96K n/a -16.07M
    Investing Cash Flow
    		 332.89K -2.08M -1.56M -25.66M
    Debt Repayment
    		 -173.17K -234.51K 557.43K -7.65M
    Common Stock Repurchased
    		 n/a n/a -110K n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 1.2M 12.68K n/a 8.09M
    Financial Cash Flow
    		 2.12M -221.83K 447.43K 28.82M
    Net Cash Flow
    		 -151.57K -255.02K -3.04M -354.15K
    Free Cash Flow
    		 -2.6M 816.81K -3.48M -29.17M

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