The OLB Group, Inc.
OLB
$1.21
$0.021.68%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.63M | -2.68M | -2.37M | -18.17M | -1.81M |
| Total Depreciation and Amortization | 768.50K | 961.50K | 940.50K | 1.52M | 1.81M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 33.90K | 62.90K | -224.10K | 12.87M | -50.80K |
| Change in Net Operating Assets | 451.20K | 867.10K | 1.23M | 3.86M | 158.20K |
| Cash from Operations | -376.70K | -785.50K | -424.70K | 81.90K | 112.70K |
| Capital Expenditure | -- | -- | -- | 4.50K | -84.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -215.50K | -- | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 548.40K | -- | -5.00K | -- |
| Cash from Investing | 0.00 | 332.90K | -- | -500.00 | -84.20K |
| Total Debt Issued | 356.60K | 592.20K | 273.20K | 12.70K | -- |
| Total Debt Repaid | -24.80K | -89.60K | -40.80K | -2.90K | -74.50K |
| Issuance of Common Stock | 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 | 364.70K | 502.60K | 249.00K | 9.80K | -74.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.00K | 49.90K | -175.70K | 91.20K | -46.00K |
