The OLB Group, Inc.
OLB
$1.80
$0.38527.21%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -11.22M | -24.85M | -25.03M | -22.94M | -23.18M |
| Total Depreciation and Amortization | 3.15M | 4.19M | 5.24M | 5.97M | 6.73M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.88M | 12.74M | 12.66M | 12.54M | 13.22M |
| Change in Net Operating Assets | 2.60M | 6.41M | 6.12M | 5.48M | 5.27M |
| Cash from Operations | -2.60M | -1.51M | -1.02M | 1.05M | 2.05M |
| Capital Expenditure | -- | 4.50K | -79.70K | -287.50K | -1.23M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -215.50K | -215.50K | -215.50K | -850.00K | -850.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 548.40K | 543.40K | 543.40K | -5.00K | -5.00K |
| Cash from Investing | 332.90K | 332.40K | 248.20K | -1.14M | -2.08M |
| Total Debt Issued | 1.22M | 1.23M | 878.10K | 213.90K | 12.70K |
| Total Debt Repaid | -204.90K | -158.10K | -207.80K | -200.80K | -234.50K |
| Issuance of Common Stock | 1.10M | 49.50K | 16.60K | 16.60K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2.12M | 1.13M | 686.90K | 29.80K | -221.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -151.70K | -46.60K | -80.60K | -61.30K | -255.00K |