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 | -24.85M | -25.03M | -22.94M | -23.18M | -8.19M |
| Total Depreciation and Amortization | 4.19M | 5.24M | 5.97M | 6.73M | 6.86M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 12.74M | 12.66M | 12.54M | 13.22M | 201.30K |
| Change in Net Operating Assets | 6.41M | 6.12M | 5.48M | 5.27M | 2.20M |
| Cash from Operations | -1.51M | -1.02M | 1.05M | 2.05M | 1.07M |
| Capital Expenditure | 4.50K | -79.70K | -287.50K | -1.23M | -2.01M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -215.50K | -215.50K | -850.00K | -850.00K | -850.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 543.40K | 543.40K | -5.00K | -5.00K | -- |
| Cash from Investing | 332.40K | 248.20K | -1.14M | -2.08M | -2.86M |
| Total Debt Issued | 1.23M | 878.10K | 213.90K | 12.70K | 0.00 |
| Total Debt Repaid | -158.10K | -207.80K | -200.80K | -234.50K | -306.10K |
| Issuance of Common Stock | 49.50K | 16.60K | 16.60K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -110.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.13M | 686.90K | 29.80K | -221.80K | -416.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -46.60K | -80.60K | -61.30K | -255.00K | -2.21M |
