The OLB Group, Inc. (OLB)

The OLB Group Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-22.93	-23.3	-8.19	-5.53	-1.78	-1.34
Depreciation & Amortization	5.97	6.73	6.86	1.89	0.86	0.84
Share-Based Compensation	0.9	0.73	0.79	0.46	0.3	0.27
Other Operating Activities	17.12	17.77	-1.78	-0.88	0.29	0.48
Operating Cash Flow	1.05	2.05	-1.92	-3.51	-0.33	0.24
Capital Expenditures	-0.29	-1.23	-1.56	-9.6	0	0
Acquisitions	-0.85	-0.85	0	0	0	0
Other Investing Activities	-0	-0	-	-16.07	-0.15	-
Investing Cash Flow	-1.14	-2.08	-1.56	-25.66	-0.15	0
Share Issuance / Repurchase	0.02	0	-0.11	36.47	5.7	0
Debt Issued / Paid	0.02	-0.21	0.56	-7.65	-1.61	0.36
Other Financing Activities	-0.01	-0.01	-	-	-0.29	-0.21
Financing Cash Flow	0.03	-0.22	0.45	28.82	3.79	0.15
Net Cash Flow	-0.06	-0.26	-3.04	-0.35	3.32	0.4
Free Cash Flow	0.76	0.82	-3.48	-13.1	-0.33	0.24
Free Cash Flow Margin	2.78%	2.69%	-11.47%	-78.42%	-3.34%	2.38%
Free Cash Flow Per Share	0.04	0.54	-2.37	-16.55	-0.57	0.45

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).