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 | 9.69% | -355.43% | 9.32% | -471.24% | -5.41% |
Total Depreciation and Amortization | -57.56% | -43.42% | -44.66% | -7.93% | -3.17% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 166.73% | 206.79% | -148.64% | 8,697.33% | -1,116.00% |
Change in Net Operating Assets | 185.21% | 279.31% | 19.94% | 392.35% | 122.36% |
Cash from Operations | -434.25% | -161.30% | -174.40% | 109.17% | 120.67% |
Capital Expenditure | -- | -- | -- | 100.57% | 88.03% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | 74.65% | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | 100.00% | 131.47% | -- | 99.94% | 88.03% |
Total Debt Issued | -- | 922.50% | 279.44% | -- | -- |
Total Debt Repaid | 66.71% | -8.47% | 45.23% | 96.11% | 0.00% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | 589.53% | 425.31% | 9,676.92% | 105.31% | 0.00% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 73.91% | -27.89% | 52.44% | 104.90% | 96.52% |