The OLB Group, Inc. (OLB)
NASDAQ: OLB · Real-Time Price · USD
1.800
+0.385 (27.21%)
At close: Apr 25, 2025, 4:00 PM
1.700
-0.100 (-5.56%)
Pre-market: Apr 28, 2025, 4:53 AM EDT

The OLB Group Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-11.22-23.18-7.79-4.98-1.78
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Depreciation & Amortization
3.156.736.861.890.86
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Asset Writedown & Restructuring Costs
2.9612.9---
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Loss (Gain) From Sale of Investments
-0.27-0.02---
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Stock-Based Compensation
0.410.730.790.460.5
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Other Operating Activities
-0.22-0.39-0.73-0.540
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Change in Accounts Receivable
0.370.570.04-0.310.12
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Change in Accounts Payable
0.692.730.010.14-0.23
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Change in Unearned Revenue
-----0.1
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Change in Other Net Operating Assets
1.541.97-1.1-0.170.29
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Operating Cash Flow
-2.62.05-1.92-3.51-0.33
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Capital Expenditures
--1.23-1.56-9.6-
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Cash Acquisitions
-0.22-0.85---
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Sale (Purchase) of Intangibles
--0--16.07-0.15
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Investment in Securities
0.55----
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Investing Cash Flow
0.33-2.08-1.56-25.66-0.15
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Short-Term Debt Issued
1.220.01---
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Long-Term Debt Issued
--0.88-0.24
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Total Debt Issued
1.220.010.88-0.24
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Short-Term Debt Repaid
--0.01---
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Long-Term Debt Repaid
-0.2-0.23-0.32-7.65-1.85
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Total Debt Repaid
-0.2-0.23-0.32-7.65-1.85
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Net Debt Issued (Repaid)
1.02-0.220.56-7.65-1.61
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Issuance of Common Stock
1.1--36.475.54
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Repurchase of Common Stock
---0.11--
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Other Financing Activities
-----0.14
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Financing Cash Flow
2.12-0.220.4528.823.79
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Net Cash Flow
-0.15-0.26-3.04-0.353.32
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Free Cash Flow
-2.60.82-3.48-13.1-0.33
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Free Cash Flow Margin
-20.25%2.69%-11.47%-78.42%-3.35%
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Free Cash Flow Per Share
-1.400.54-2.37-16.55-0.57
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Cash Interest Paid
---0.120.81
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Levered Free Cash Flow
-0.324.64-0.87-24.12-0.99
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Unlevered Free Cash Flow
-0.294.73-0.87-24.04-0.34
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Change in Net Working Capital
-1.6-5.111.85-2.241.1
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q