The OLB Group, Inc. (OLB)
NASDAQ: OLB · Real-Time Price · USD
2.180
+0.140 (6.86%)
Sep 18, 2024, 4:00 PM EDT - Market closed

The OLB Group Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-25.03-23.18-7.79-4.98-1.78-1.34
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Depreciation & Amortization
5.246.736.861.890.860.84
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Asset Writedown & Restructuring Costs
12.912.9----
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Loss (Gain) From Sale of Investments
-0.3-0.02----
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Stock-Based Compensation
0.930.730.790.460.50.27
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Other Operating Activities
-0.88-0.39-0.73-0.540-
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Change in Accounts Receivable
1.710.570.04-0.310.12-0.07
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Change in Accounts Payable
2.262.730.010.14-0.230.13
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Change in Unearned Revenue
-0.02----0.10.1
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Change in Other Net Operating Assets
2.161.97-1.1-0.170.290.33
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Operating Cash Flow
-1.022.05-1.92-3.51-0.330.24
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Capital Expenditures
-0.08-1.23-1.56-9.6--
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Cash Acquisitions
-0.22-0.85----
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Sale (Purchase) of Intangibles
-0-0--16.07-0.15-
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Investing Cash Flow
0.25-2.08-1.56-25.66-0.15-
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Short-Term Debt Issued
-0.01----
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Long-Term Debt Issued
--0.88-0.240.36
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Total Debt Issued
0.880.010.88-0.240.36
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Short-Term Debt Repaid
--0.01----
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Long-Term Debt Repaid
--0.23-0.32-7.65-1.85-
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Total Debt Repaid
-0.21-0.23-0.32-7.65-1.85-
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Net Debt Issued (Repaid)
0.67-0.220.56-7.65-1.610.36
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Issuance of Common Stock
0.02--36.475.54-
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Repurchase of Common Stock
---0.11---
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Other Financing Activities
-----0.14-0.21
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Financing Cash Flow
0.69-0.220.4528.823.790.15
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Net Cash Flow
-0.08-0.26-3.04-0.353.320.4
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Free Cash Flow
-1.10.82-3.48-13.1-0.330.24
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Free Cash Flow Margin
-4.84%2.69%-11.47%-78.42%-3.34%2.38%
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Free Cash Flow Per Share
-0.660.54-2.37-16.55-0.570.45
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Cash Interest Paid
---0.120.810.88
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Levered Free Cash Flow
2.54.64-0.87-24.12-0.990.58
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Unlevered Free Cash Flow
2.624.73-0.87-24.04-0.341.36
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Change in Net Working Capital
-4.69-5.111.85-2.241.1-0.42
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Source: S&P Capital IQ. Standard template. Financial Sources.