The OLB Group Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2006
Net Income	-23.3	-8.19	-5.53	-1.78	-1.34	-1.39	-0.66	-0.31	-0.34	-0.36	Upgrade
Depreciation & Amortization	6.73	6.86	1.89	0.86	0.84	0.58	0	0	0	0	Upgrade
Share-Based Compensation	0.73	0.79	0.46	0.3	0.27	0.19	0	0	0	0	Upgrade
Other Operating Activities	17.77	-1.78	-0.88	0.29	0.48	0.49	0.61	0.15	0.14	0.22	Upgrade
Operating Cash Flow	2.05	-1.92	-3.51	-0.33	0.24	-0.13	-0.05	-0.16	-0.2	-0.14	Upgrade
Capital Expenditures	-1.23	-1.56	-9.6	0	0	0	0	0	0	0	Upgrade
Acquisitions	-0.85	0	0	0	0	0.04	0	0	0	0	Upgrade
Change in Investments	0	0	0	0	0	0.17	0	0	0	0	Upgrade
Other Investing Activities	-0	-	-16.07	-0.15	-	-	-	-	-	-	Upgrade
Investing Cash Flow	-2.08	-1.56	-25.66	-0.15	0	0.22	0	0	0	0	Upgrade
Share Issuance / Repurchase	0	-0.11	36.47	5.7	0	0	0	0	0	0	Upgrade
Debt Issued / Paid	-0.21	0.56	-7.65	-1.61	0.36	0.03	0.05	0.16	0.2	0.13	Upgrade
Other Financing Activities	-0.01	-	-	-0.29	-0.21	-	-	-	-	-	Upgrade
Financing Cash Flow	-0.22	0.45	28.82	3.79	0.15	0.03	0.05	0.16	0.2	0.13	Upgrade
Net Cash Flow	-0.26	-3.04	-0.35	3.32	0.4	0.11	-0	-0	0	-0	Upgrade
Free Cash Flow	0.82	-3.48	-13.1	-0.33	0.24	-0.13	-0.05	-0.16	-0.2	-0.14	Upgrade
Free Cash Flow Margin	2.69%	-11.47%	-78.42%	-3.34%	2.38%	-1.45%	-29.71%	-198.39%	-301.42%	-99.74%	Upgrade
Free Cash Flow Per Share	0.54	-2.37	-16.55	-0.57	0.45	-0.24	-0.10	-3.67	-5.30	-3.61	Upgrade

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).