The OLB Group, Inc. (OLB)
USD 1.11
(-9.76%)
USD 1.11
(-9.76%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.04 Million | -1.92 Million | -3.5 Million | -326.66 Thousand | 244.86 Thousand | -131.09 Thousand |
| Net Income | -23.18 Million | -7.78 Million | -4.97 Million | -1.77 Million | -1.34 Million | -1.39 Million |
| Depreciation & Amortization | 6.72 Million | 6.85 Million | 1.89 Million | 861.26 Thousand | 842.14 Thousand | 582.55 Thousand |
| Deferred income taxes | -10.88 Million | - | -236.23 Thousand | - | -1.89 Million | 38.11 Thousand |
| Stock-based compensation | 727.75 Thousand | 624.68 Thousand | 296.04 Thousand | 298.38 Thousand | 265.05 Thousand | 185.96 Thousand |
| Change in working capital | 5.27 Million | -1.05 Million | -648.11 Thousand | 85.55 Thousand | 481.08 Thousand | 464.19 Thousand |
| Other non-cash items | 23.38 Million | -561.18 Thousand | 167.68 Thousand | 204.85 Thousand | 1.89 Million | -8379.00 |
| Investing Cash Flow | -2.08 Million | -1.56 Million | -25.66 Million | -150 Thousand | - | 217.67 Thousand |
| Investments in PPE | -1.23 Million | -1.56 Million | -25.66 Million | -150 Thousand | - | -6274.00 |
| Acquisitions | -850 Thousand | - | - | - | - | 42.71 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.00 | -1.56 Million | -16.06 Million | -150 Thousand | - | 174.96 Thousand |
| Financing Cash Flow | -221.82 Thousand | 447.42 Thousand | 28.81 Million | 3.79 Million | 151.16 Thousand | 25 Thousand |
| Debt repayment | -234.5 Thousand | -317.57 Thousand | -7.65 Million | -1.84 Million | -361.46 Thousand | -3.03 Million |
| Dividends payments | -124.22 Thousand | - | - | - | - | - |
| Common Stock Repurchased | - | -110 Thousand | - | - | - | - |
| Common Stock Issuance | 164.99 Thousand | 164.99 Thousand | 28.37 Million | 5.44 Million | - | - |
| Other Financing Activities | 12.67 Thousand | 710 Thousand | 8.09 Million | 192.69 Thousand | 512.62 Thousand | 3.05 Million |
| Accounts receivables | 570.47 Thousand | 35.79 Thousand | -314.82 Thousand | 123.41 Thousand | -73.29 Thousand | 63.86 Thousand |
| Accounts payables | 2.72 Million | 11.5 Thousand | 141.79 Thousand | -232.88 Thousand | 125.32 Thousand | 149.16 Thousand |
| Inventory | - | - | - | 294.62 Thousand | 329.45 Thousand | 11.85 Thousand |
| Other working capital | 1.97 Million | -1.1 Million | -475.08 Thousand | -99.59 Thousand | 99.59 Thousand | 239.31 Thousand |
| Cash at beginning of period | 434.02 Thousand | 3.47 Million | 3.82 Million | 507.61 Thousand | 111.58 Thousand | 225.22 Thousand |
| Cash at end of period | 179 Thousand | 434.02 Thousand | 3.47 Million | 3.82 Million | 507.61 Thousand | 111.58 Thousand |
| Capital Expenditure | -1.23 Million | -1.56 Million | -25.66 Million | -150 Thousand | - | -6274.00 |
| Effect of forex changes on cash | -1.00 | - | - | - | - | - |
| Net cash flow / Change in cash | -255.02 Thousand | -3.03 Million | -354.15 Thousand | 3.31 Million | 396.03 Thousand | -113.64 Thousand |
| Free Cash Flow | 816.8 Thousand | -3.48 Million | -29.16 Million | -476.66 Thousand | 244.86 Thousand | -137.36 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.64 Million | -2.37 Million | -23.18 Million | -18.17 Million | -1.88 Million | -589.54 Thousand |
| Depreciation & Amortization | 961.51 Thousand | 940.48 Thousand | 6.72 Million | 1.52 Million | 1.81 Million | 1.69 Million |
| Deferred income taxes | - | - | -10.88 Million | -827.42 Thousand | -3.43 Million | - |
| Stock-based compensation | 33.87 Thousand | 304.87 Thousand | 727.75 Thousand | 566.15 Thousand | 28.81 Thousand | - |
| Change in working capital | 867.09 Thousand | 1.23 Million | 5.27 Million | 3.83 Million | 158.18 Thousand | 228.58 Thousand |
| Other non-cash items | 1.34 Million | 1.21 Million | 23.38 Million | 13.12 Million | 3.43 Million | -57.12 Thousand |
| Investing Cash Flow | 332.89 Thousand | - | -2.08 Million | -483.00 | -84.2 Thousand | -1.05 Million |
| Investments in PPE | 4.00 | - | -1.23 Million | 849.51 Thousand | -84.2 Thousand | -207.8 Thousand |
| Acquisitions | -215.5 Thousand | - | -850 Thousand | 850 Thousand | - | -850 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 548.39 Thousand | - | - | - | - | - |
| Other Investing Activities | -215.5 Thousand | - | 1.00 | -850 Thousand | - | - |
| Financing Cash Flow | 502.57 Thousand | 249.01 Thousand | -221.82 Thousand | 9761.00 | -74.51 Thousand | -154.51 Thousand |
| Debt repayment | -150.05 Thousand | -50.24 Thousand | -234.5 Thousand | -2917.00 | -74.51 Thousand | -74.51 Thousand |
| Dividends payments | - | -31.31 Thousand | -124.22 Thousand | -124.22 Thousand | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 6840.00 | 164.99 Thousand | - | - | - |
| Other Financing Activities | 652.63 Thousand | 191.92 Thousand | 12.67 Thousand | 12.67 Thousand | -74.51 Thousand | -80 Thousand |
| Accounts receivables | 89.27 Thousand | 259.61 Thousand | 570.47 Thousand | 1.79 Million | -433.03 Thousand | -254.87 Thousand |
| Accounts payables | 523.51 Thousand | 178.57 Thousand | 2.72 Million | 993.92 Thousand | 563.48 Thousand | -304.68 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 254.3 Thousand | 792.33 Thousand | 1.97 Million | 1.04 Million | 27.72 Thousand | 788.14 Thousand |
| Cash at beginning of period | 3319.00 | 179 Thousand | 434.02 Thousand | 87.78 Thousand | 133.77 Thousand | 64.62 Thousand |
| Cash at end of period | 53.26 Thousand | 3319.00 | 179 Thousand | 179 Thousand | 87.78 Thousand | 133.77 Thousand |
| Capital Expenditure | 4.00 | - | -1.23 Million | 849.51 Thousand | -84.2 Thousand | -207.8 Thousand |
| Effect of forex changes on cash | - | - | -1.00 | 28.09 Thousand | - | - |
| Net cash flow / Change in cash | 49.94 Thousand | -175.68 Thousand | -255.02 Thousand | 91.22 Thousand | -45.99 Thousand | 69.15 Thousand |
| Free Cash Flow | -785.52 Thousand | -424.7 Thousand | 816.8 Thousand | 903.36 Thousand | 28.51 Thousand | 1.07 Million |
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