The OLB Group, Inc. (OLB)
NASDAQ: OLB · Real-Time Price · USD
1.607
-0.013 (-0.78%)
Nov 21, 2024, 11:43 AM EST - Market open
The OLB Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -24.85 | -23.18 | -7.79 | -4.98 | -1.78 | -1.34 | Upgrade
|
| Depreciation & Amortization | 4.19 | 6.73 | 6.86 | 1.89 | 0.86 | 0.84 | Upgrade
|
| Asset Writedown & Restructuring Costs | 12.9 | 12.9 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.3 | -0.02 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.94 | 0.73 | 0.79 | 0.46 | 0.5 | 0.27 | Upgrade
|
| Other Operating Activities | -0.8 | -0.39 | -0.73 | -0.54 | 0 | - | Upgrade
|
| Change in Accounts Receivable | 2.18 | 0.57 | 0.04 | -0.31 | 0.12 | -0.07 | Upgrade
|
| Change in Accounts Payable | 1.84 | 2.73 | 0.01 | 0.14 | -0.23 | 0.13 | Upgrade
|
| Change in Unearned Revenue | - | - | - | - | -0.1 | 0.1 | Upgrade
|
| Change in Other Net Operating Assets | 2.39 | 1.97 | -1.1 | -0.17 | 0.29 | 0.33 | Upgrade
|
| Operating Cash Flow | -1.5 | 2.05 | -1.92 | -3.51 | -0.33 | 0.24 | Upgrade
|
| Capital Expenditures | 0 | -1.23 | -1.56 | -9.6 | - | - | Upgrade
|
| Cash Acquisitions | -0.22 | -0.85 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0 | -0 | - | -16.07 | -0.15 | - | Upgrade
|
| Investing Cash Flow | 0.33 | -2.08 | -1.56 | -25.66 | -0.15 | - | Upgrade
|
| Short-Term Debt Issued | - | 0.01 | - | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | 0.88 | - | 0.24 | 0.36 | Upgrade
|
| Total Debt Issued | 1.23 | 0.01 | 0.88 | - | 0.24 | 0.36 | Upgrade
|
| Short-Term Debt Repaid | - | -0.01 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.23 | -0.32 | -7.65 | -1.85 | - | Upgrade
|
| Total Debt Repaid | -0.16 | -0.23 | -0.32 | -7.65 | -1.85 | - | Upgrade
|
| Net Debt Issued (Repaid) | 1.08 | -0.22 | 0.56 | -7.65 | -1.61 | 0.36 | Upgrade
|
| Issuance of Common Stock | 0.05 | - | - | 36.47 | 5.54 | - | Upgrade
|
| Repurchase of Common Stock | - | - | -0.11 | - | - | - | Upgrade
|
| Other Financing Activities | - | - | - | - | -0.14 | -0.21 | Upgrade
|
| Financing Cash Flow | 1.13 | -0.22 | 0.45 | 28.82 | 3.79 | 0.15 | Upgrade
|
| Net Cash Flow | -0.05 | -0.26 | -3.04 | -0.35 | 3.32 | 0.4 | Upgrade
|
| Free Cash Flow | -1.5 | 0.82 | -3.48 | -13.1 | -0.33 | 0.24 | Upgrade
|
| Free Cash Flow Margin | -9.37% | 2.69% | -11.47% | -78.42% | -3.34% | 2.38% | Upgrade
|
| Free Cash Flow Per Share | -0.87 | 0.54 | -2.37 | -16.55 | -0.57 | 0.45 | Upgrade
|
| Cash Interest Paid | - | - | - | 0.12 | 0.81 | 0.88 | Upgrade
|
| Levered Free Cash Flow | 1.66 | 4.64 | -0.87 | -24.12 | -0.99 | 0.58 | Upgrade
|
| Unlevered Free Cash Flow | 1.79 | 4.73 | -0.87 | -24.04 | -0.34 | 1.36 | Upgrade
|
| Change in Net Working Capital | -5.01 | -5.11 | 1.85 | -2.24 | 1.1 | -0.42 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.