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The OLB Group, Inc. (OLB)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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2.8700+0.0100 (+0.35%)
At close: 04:00PM EDT
3.0200 +0.09 (+2.90%)
After hours: 04:11PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-6,918
-23,181
-7,787
-4,978
-1,777
-
Depreciation & amortisation
6,351
6,732
6,858
1,891
861.269
-
Stock-based compensation
276.296
727.758
624.683
296.042
298.381
-
Change in working capital
-2,540
5,274
-1,056
-344.113
85.558
-
Accounts receivable
-271.98
570.473
35.796
-314.828
123.41
-
Accounts payable
-150.025
2,730
11.504
141.794
-232.885
-
Other working capital
-23,305
816.809
-3,484
-29,170
-476.661
-
Other non-cash items
-
-3.809
-561.18
-136.321
204.858
-
Net cash provided by operating activities
-2,934
2,047
-1,921
-3,508
-326.661
-
Cash flows from investing activities
Investments in property, plant and equipment
-20,370
-1,230
-1,562
-25,662
-150
-
Acquisitions, net
-
-850
0
-
-
-
Net cash used for investing activities
-20,370
-2,080
-1,562
-25,662
-150
-
Cash flows from financing activities
Debt repayment
-243.058
-226.457
-317.571
-7,655
-1,845
-
Common stock issued
22,918
-
0
28,380
5,446
0
Common stock repurchased
-
-
-110
0
-
-
Other financing activities
205.845
4.628
-
-
-292.815
-210.305
Net cash used provided by (used for) financing activities
24,438
-221.829
447.429
28,816
3,794
-
Net change in cash
1,134
-255.02
-3,036
-354.152
3,317
-
Cash at beginning of period
1,163
434.026
3,470
3,824
507.616
-
Cash at end of period
2,297
179.006
434.026
3,470
3,824
-
Free cash flow
Operating cash flow
-2,934
2,047
-1,921
-3,508
-326.661
-
Capital expenditure
-20,370
-1,230
-1,562
-25,662
-150
-
Free cash flow
-23,305
816.809
-3,484
-29,170
-476.661
-