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OLB Stock Annual Cash Flow. Download in Excel

OLB Group Inc logo

OLB Group Inc

Sector: Information   

Industry: Data Processing, Hosting, and Related Services

2.30
 
USD
  
-0.01
  
(-0.43%)
Previous close: 2.31  Open: 2.37  Bid: 2.15  Ask: 2.8
52 week range    
1.74   
   11.70
Mkt Cap: 4 M  Avg Vol (90 Days): 8,900
Peers   
PCYS / 
PCLI / 
PAY / 
Last updated: Tuesday 15th October 2024

Stock Rankings

55
MarketXLS Rank
80
Value
38
Technical
47
Quality
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Financials

OLB Cash Flow

Annual
Invalid dateDec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
(Increase) Decrease in other current assets-8278.0-100000.0
(Increase) Decrease in other working capital106965.0
(Increase) Decrease in payables148237.0104406.0149161.0125327.0-232885.0141794.011504.03 M
(Increase) Decrease in receivables-27790.063869.0-73294.0123410.0-314828.035796.0570473.0
Acquisitions42711.0
AssetImpairmentCharge13 M
CapitalExpenditureReported150000.026 M2 M1 M
Cash at beginning of period2875.0111586.0507616.04 M3 M434026.0
Cash at end of period-1715.0580.0111586.0717921.04 M3 M434026.0179006.0
Cash flow-164715.0-54660.0-131092.0244868.0-326661.0-4 M-2 M2 M
CashFlowFromContinuingInvestingActivities217678.0-150000.0-26 M-2 M-2 M
ChangeInAccountPayable148237.0104406.0149161.0125327.0-232885.0141794.011504.03 M
ChangeInAccruedExpense-17100.0-10385.025242.0312548.0-203429.0858358.0
ChangeInPayablesAndAccruedExpense148237.0104406.0132061.0114942.0-207643.0454342.0-191925.04 M
ChangeInPrepaidAssets63810.0-95571.0101068.0-719893.01 M
ChangeInWorkingCapital148237.076616.0251462.0-53923.016835.0-580379.0-156129.05 M
ChangesInAccountReceivables-27790.063869.0-73294.0123410.0-314828.035796.0570473.0
Depreciation582559.0842149.0861269.02 M7 M7 M
Depreciation unreconciled582559.0842149.0861269.02 M7 M7 M
DepreciationAndAmortization582559.0842149.0861269.02 M7 M7 M
FinancingCashFlow163000.053500.025000.0361467.04 M29 M447429.0-221829.0
Free cash flow-164715.0-54080.0-131092.0244868.0-476661.0-29 M-3 M816809.0
GainLossOnInvestmentSecurities-726179.0-288584.0
InterestPaidSupplementalData1250.0876875.0813483.0116736.0
Issuance of capital stock5 M28 M-110000.0
Issuance of debt163000.053500.0361467.0-2 M-8 M557429.0-213779.0
IssuanceOfCapitalStock5 M28 M-110000.0
IssuanceOfDebt163000.053500.0361467.0-2 M-8 M557429.0-213779.0
Net cash from financing activities163000.053500.0361467.04 M29 M447429.0-221829.0
Net cash from investing activities217678.0-150000.0-26 M-2 M-2 M
Net cash from operating activities-164715.0-54080.0-131092.0244868.0-326661.0-4 M-2 M2 M
Net change in cash & cash equivalents-1715.0-1160.086586.0606335.03 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
NetBusinessPurchaseAndSale42711.0
NetCommonStockIssuance5 M28 M-110000.0
NetIntangiblesPurchaseAndSale-150000.0-16 M-4965.0
NetInvestmentPropertiesPurchaseAndSale174967.0-850000.0
NetInvestmentPurchaseAndSale174967.0-850000.0
NetIssuancePaymentsOfDebt163000.053500.0361467.0-2 M-8 M557429.0-213779.0
NetPPEPurchaseAndSale-10 M-2 M-1 M
Operating (gains) losses501620.0-16039.0-726179.0-288584.0
Other financing charges net-210305.0-292815.0-8050.0
Other investing changes net174967.0
Other non-cash items29401.0444470.0800054.0571962.0159756.0-109975.014 M
PensionAndEmployeeBenefitExpense501620.0239310.0
ProceedsFromIssuanceOfWarrants249275.08 M
ProceedsFromStockOptionExercised16.0
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
ShortTermDebtIssuance163000.053500.0361467.0236231.0875000.012678.0
ShortTermDebtPayments-2 M-8 M-317571.0-226457.0
StockBasedCompensation2500.0185963.0265050.0502105.0461051.0789682.0727758.0
UnrealizedGainLossOnInvestmentSecurities-23662.0
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