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The OLB Group, Inc. (OLB)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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0.3020-0.0250 (-7.65%)
At close: 04:00PM EDT
0.2911 -0.01 (-3.61%)
After hours: 04:56PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-6,918
-23,181
-7,787
-4,978
-1,777
Depreciation & amortization
6,351
6,732
6,858
1,891
861.269
Stock based compensation
276.296
727.758
624.683
296.042
298.381
Change in working capital
-2,540
5,274
-1,056
-344.113
85.558
Accounts receivable
-271.98
570.473
35.796
-314.828
123.41
Accounts Payable
-150.025
2,730
11.504
141.794
-232.885
Other working capital
-23,305
816.809
-3,484
-29,170
-476.661
Other non-cash items
-3.809
-3.809
-561.18
-136.321
204.858
Net cash provided by operating activites
-2,934
2,047
-1,921
-3,508
-326.661
Cash flows from investing activities
Investments in property, plant and equipment
-20,370
-1,230
-1,562
-25,662
-150
Acquisitions, net
-850
-850
0
-
-
Net cash used for investing activites
-20,370
-2,080
-1,562
-25,662
-150
Cash flows from financing activities
Debt repayment
-243.058
-226.457
-317.571
-7,655
-1,845
Common stock issued
22,918
-
0
28,380
5,446
Common stock repurchased
-
-
-110
0
-
Other financing activites
4.628
4.628
-
-
-292.815
Net cash used privided by (used for) financing activities
24,438
-221.829
447.429
28,816
3,794
Net change in cash
1,134
-255.02
-3,036
-354.152
3,317
Cash at beginning of period
1,163
434.026
3,470
3,824
507.616
Cash at end of period
2,297
179.006
434.026
3,470
3,824
Free Cash Flow
Operating Cash Flow
-2,934
2,047
-1,921
-3,508
-326.661
Capital Expenditure
-20,370
-1,230
-1,562
-25,662
-150
Free Cash Flow
-23,305
816.809
-3,484
-29,170
-476.661