OLB GROUP INC (OLB)
US67086U3077 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -23.27M | -7.79M | -4.98M | -1.78M | -1.34M | |||
| Depreciation Amortization | 6.73M | 6.86M | 1.89M | 860.00K | 840.00K | |||
| Change In Working Capital | 5.27M | -1.78M | -650.00K | 90.00K | 480.00K | |||
| Interest Paid | 0.00 | 0.00 | 120.00K | 810.00K | 880.00K | |||
| Taxes Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | 13.31M | 790.00K | 230.00K | 500.00K | 270.00K | |||
| OPERATING CASH FLOW | 2.05M | -1.92M | -3.51M | -330.00K | 240.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.23M | -1.56M | -25.66M | -150.00K | 0.00 | |||
| Other Investing Activity | -850.00K | N/A | N/A | N/A | 0.00 | |||
| INVESTING CASH FLOW | -2.08M | -1.56M | -25.66M | -150.00K | 0.00 | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -234.51K | 560.00K | -7.65M | -1.61M | 360.00K | |||
| Stock Issued/Repurchased | N/A | 0.00 | 36.47M | 5.70M | N/A | |||
| Other Financing Activity | 12.68K | -110.00K | 0.00 | -290.00K | -210.00K | |||
| FINANCING CASH FLOW | -221.83K | 450.00K | 28.82M | 3.79M | 150.00K | |||
| CHANGE IN CASH | -255.02K | -3.03M | -350.00K | 3.31M | 390.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 2.05M | -1.92M | -3.51M | -330.00K | 240.00K | |||
| Capital Expenditure | -1.23M | -1.56M | -25.66M | -150.00K | 0.00 | |||
| FREE CASH FLOW | 816.81K | -3.48M | -29.17M | -480.00K | 240.00K | |||
All data in USD