The OLB Group, Inc.
OLB · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$11,225 | -$23,274 | -$7,787 | -$4,978 |
| Dep. & Amort. | $3,150 | $6,732 | $6,858 | $1,891 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $407 | $728 | $625 | $296 |
| Change in WC | $2,598 | $5,274 | -$1,056 | -$344 |
| Other Non-Cash | $2,470 | $12,587 | -$561 | -$373 |
| Operating Cash Flow | -$2,600 | $2,047 | -$1,921 | -$3,508 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$1,225 | -$1,562 | -$9,597 |
| Net Acquisitions | -$216 | -$850 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $548 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$5 | $0 | -$16,065 |
| Investing Cash Flow | $333 | -$2,080 | -$1,562 | -$25,662 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$173 | -$235 | $557 | -$7,655 |
| Stock Issued | $1,091 | $0 | $0 | $28,380 |
| Stock Repurch. | $0 | $0 | -$110 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1,198 | $13 | $0 | $8,091 |
| Financing Cash Flow | $2,116 | -$222 | $447 | $28,816 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$152 | -$255 | -$3,036 | -$354 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $179 | $434 | $3,470 | $3,824 |
| End Cash | $27 | $179 | $434 | $3,470 |
| Free Cash Flow | -$2,600 | $817 | -$3,484 | -$29,170 |