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 | -203.45% | -209.08% | -156.36% | -197.67% | -18.38% |
| Total Depreciation and Amortization | -38.91% | -24.38% | -10.34% | -1.84% | 8.07% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6,230.30% | 4,823.45% | 2,878.47% | 20,720.79% | 253.55% |
| Change in Net Operating Assets | 191.78% | 359.53% | 394.48% | 599.55% | 198.26% |
| Cash from Operations | -240.38% | -345.20% | 239.09% | 206.53% | 136.54% |
| Capital Expenditure | 100.22% | 96.97% | 88.50% | 21.58% | 53.90% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 74.65% | 74.65% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 111.60% | 107.12% | 54.30% | -33.14% | 85.94% |
| Total Debt Issued | -- | -- | 197.08% | -98.55% | -100.00% |
| Total Debt Repaid | 48.35% | 32.11% | 28.08% | 26.14% | -25.97% |
| 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 | 370.63% | 265.08% | 109.39% | -149.56% | -101.70% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 97.89% | 97.69% | 98.28% | 91.60% | -294.83% |
