OLB Stock Annual Cash Flow. Download in Excel
OLB Group Inc
OLB 
NSC
Sector: Information
Industry: Data Processing, Hosting, and Related Services
1.95
USD
-0.03
(-1.52%)
Previous close: 1.98 Open: 2.02 Bid: 1.86 Ask: 2.09
52 week range
1.36 11.70
Mkt Cap: 4 M Avg Vol (90 Days): 64,139
Last updated: Monday 25th November 2024
Financials
OLB Cash Flow
Annual
| Invalid date | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -8278.0 | -100000.0 | |||||||
| (Increase) Decrease in other working capital | 106965.0 | ||||||||
| (Increase) Decrease in payables | 148237.0 | 104406.0 | 149161.0 | 125327.0 | -232885.0 | 141794.0 | 11504.0 | 3 M | |
| (Increase) Decrease in receivables | -27790.0 | 63869.0 | -73294.0 | 123410.0 | -314828.0 | 35796.0 | 570473.0 | ||
| Acquisitions | 42711.0 | ||||||||
| AssetImpairmentCharge | 13 M | ||||||||
| CapitalExpenditureReported | 150000.0 | 26 M | 2 M | 1 M | |||||
| Cash at beginning of period | 2875.0 | 111586.0 | 507616.0 | 4 M | 3 M | 434026.0 | |||
| Cash at end of period | -1715.0 | 580.0 | 111586.0 | 717921.0 | 4 M | 3 M | 434026.0 | 179006.0 | |
| Cash flow | -164715.0 | -54660.0 | -131092.0 | 244868.0 | -326661.0 | -4 M | -2 M | 2 M | |
| CashFlowFromContinuingInvestingActivities | 217678.0 | -150000.0 | -26 M | -2 M | -2 M | ||||
| ChangeInAccountPayable | 148237.0 | 104406.0 | 149161.0 | 125327.0 | -232885.0 | 141794.0 | 11504.0 | 3 M | |
| ChangeInAccruedExpense | -17100.0 | -10385.0 | 25242.0 | 312548.0 | -203429.0 | 858358.0 | |||
| ChangeInPayablesAndAccruedExpense | 148237.0 | 104406.0 | 132061.0 | 114942.0 | -207643.0 | 454342.0 | -191925.0 | 4 M | |
| ChangeInPrepaidAssets | 63810.0 | -95571.0 | 101068.0 | -719893.0 | 1 M | ||||
| ChangeInWorkingCapital | 148237.0 | 76616.0 | 251462.0 | -53923.0 | 16835.0 | -580379.0 | -156129.0 | 5 M | |
| ChangesInAccountReceivables | -27790.0 | 63869.0 | -73294.0 | 123410.0 | -314828.0 | 35796.0 | 570473.0 | ||
| Depreciation | 582559.0 | 842149.0 | 861269.0 | 2 M | 7 M | 7 M | |||
| Depreciation unreconciled | 582559.0 | 842149.0 | 861269.0 | 2 M | 7 M | 7 M | |||
| DepreciationAndAmortization | 582559.0 | 842149.0 | 861269.0 | 2 M | 7 M | 7 M | |||
| FinancingCashFlow | 163000.0 | 53500.0 | 25000.0 | 361467.0 | 4 M | 29 M | 447429.0 | -221829.0 | |
| Free cash flow | -164715.0 | -54080.0 | -131092.0 | 244868.0 | -476661.0 | -29 M | -3 M | 816809.0 | |
| GainLossOnInvestmentSecurities | -726179.0 | -288584.0 | |||||||
| InterestPaidSupplementalData | 1250.0 | 876875.0 | 813483.0 | 116736.0 | |||||
| Issuance of capital stock | 5 M | 28 M | -110000.0 | ||||||
| Issuance of debt | 163000.0 | 53500.0 | 361467.0 | -2 M | -8 M | 557429.0 | -213779.0 | ||
| IssuanceOfCapitalStock | 5 M | 28 M | -110000.0 | ||||||
| IssuanceOfDebt | 163000.0 | 53500.0 | 361467.0 | -2 M | -8 M | 557429.0 | -213779.0 | ||
| Net cash from financing activities | 163000.0 | 53500.0 | 361467.0 | 4 M | 29 M | 447429.0 | -221829.0 | ||
| Net cash from investing activities | 217678.0 | -150000.0 | -26 M | -2 M | -2 M | ||||
| Net cash from operating activities | -164715.0 | -54080.0 | -131092.0 | 244868.0 | -326661.0 | -4 M | -2 M | 2 M | |
| Net change in cash & cash equivalents | -1715.0 | -1160.0 | 86586.0 | 606335.0 | 3 M | -354152.0 | -3 M | -255020.0 | |
| Net income from continuing operations | -312952.0 | -662297.0 | -1 M | -1 M | -2 M | -5 M | -8 M | -23 M | |
| NetBusinessPurchaseAndSale | 42711.0 | ||||||||
| NetCommonStockIssuance | 5 M | 28 M | -110000.0 | ||||||
| NetIntangiblesPurchaseAndSale | -150000.0 | -16 M | -4965.0 | ||||||
| NetInvestmentPropertiesPurchaseAndSale | 174967.0 | -850000.0 | |||||||
| NetInvestmentPurchaseAndSale | 174967.0 | -850000.0 | |||||||
| NetIssuancePaymentsOfDebt | 163000.0 | 53500.0 | 361467.0 | -2 M | -8 M | 557429.0 | -213779.0 | ||
| NetPPEPurchaseAndSale | -10 M | -2 M | -1 M | ||||||
| Operating (gains) losses | 501620.0 | -16039.0 | -726179.0 | -288584.0 | |||||
| Other financing charges net | -210305.0 | -292815.0 | -8050.0 | ||||||
| Other investing changes net | 174967.0 | ||||||||
| Other non-cash items | 29401.0 | 444470.0 | 800054.0 | 571962.0 | 159756.0 | -109975.0 | 14 M | ||
| PensionAndEmployeeBenefitExpense | 501620.0 | 239310.0 | |||||||
| ProceedsFromIssuanceOfWarrants | 249275.0 | 8 M | |||||||
| ProceedsFromStockOptionExercised | 16.0 | ||||||||
| Purchase of property plant & equipment | -150000.0 | -26 M | -2 M | -1 M | |||||
| PurchaseOfIntangibles | -150000.0 | -16 M | -4965.0 | ||||||
| PurchaseOfInvestment | -850000.0 | ||||||||
| PurchaseOfLongTermInvestments | -850000.0 | ||||||||
| PurchaseOfPPE | -10 M | -2 M | -1 M | ||||||
| RepaymentOfDebt | -2 M | -8 M | -317571.0 | -226457.0 | |||||
| ShortTermDebtIssuance | 163000.0 | 53500.0 | 361467.0 | 236231.0 | 875000.0 | 12678.0 | |||
| ShortTermDebtPayments | -2 M | -8 M | -317571.0 | -226457.0 | |||||
| StockBasedCompensation | 2500.0 | 185963.0 | 265050.0 | 502105.0 | 461051.0 | 789682.0 | 727758.0 | ||
| UnrealizedGainLossOnInvestmentSecurities | -23662.0 |
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