The OLB Group, Inc.
OLB
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -4.55M | -1.63M | -2.68M | -2.37M | -18.17M |
| Total Depreciation and Amortization | 479.40K | 768.50K | 961.50K | 940.50K | 1.52M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.00M | 33.90K | 62.90K | -224.10K | 12.87M |
| Change in Net Operating Assets | 49.50K | 451.20K | 867.10K | 1.23M | 3.86M |
| Cash from Operations | -1.01M | -376.70K | -785.50K | -424.70K | 81.90K |
| Capital Expenditure | -- | -- | -- | -- | 4.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | -215.50K | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 548.40K | -- | -5.00K |
| Cash from Investing | 0.00 | 0.00 | 332.90K | -- | -500.00 |
| Total Debt Issued | 1.00K | 356.60K | 592.20K | 273.20K | 12.70K |
| Total Debt Repaid | -49.70K | -24.80K | -89.60K | -40.80K | -2.90K |
| Issuance of Common Stock | 1.05M | 32.90K | 0.00 | 16.60K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 999.60K | 364.70K | 502.60K | 249.00K | 9.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.90K | -12.00K | 49.90K | -175.70K | 91.20K |