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OLB Group Inc.

NAS: OLB

GO
/marketstate/country/us

After Hours

 --Quotes are delayed by 20 min

Oct 2, 2023, 7:58 p.m.

OLB
/zigman2/quotes/203534753/composite

$

0.69

Change

+0.07 +11.10%

Volume

Volume 2,198

Quotes are delayed by 20 min

/zigman2/quotes/203534753/composite

Today's close

$ 0.73

$ 0.62

Change

-0.11 -14.95%

Day low

Day high

$0.60

$0.81

Open

52 week low

52 week high

$0.56

$1.30

Open

Annual Financials for OLB Group Inc.

Operating Activities

Fiscal year is January-December. All values USD millions. 20182019202020212022 5-year trend
Net Income before Extraordinaries (1.39M)(1.34M)(1.78M)(4.98M)(7.79M)
Depreciation, Depletion & Amortization 582,559842,149861,2691.89M6.86M
Depreciation and Depletion 40,65529,29216,846651,9843.19M
Amortization of Intangible Assets 541,904812,857844,4231.24M3.66M
Deferred Taxes & Investment Tax Credit -----
Deferred Taxes -----
Investment Tax Credit -----
Other Funds 215,697265,050503,239(79,184)63,503
Funds from Operations (595,288)(236,213)(412,219)(3.16M)(865,595)
Extraordinaries -----
Changes in Working Capital 464,196481,08185,558(344,113)(1.06M)
Receivables 63,869(73,294)123,410(314,828)35,796
Accounts Payable 149,161125,327(232,885)141,79411,504
Other Assets/Liabilities 28,95667,419(66,161)(483,627)(899,657)
Net Operating Cash Flow (131,092)244,868(326,661)(3.51M)(1.92M)

Investing Activities

20182019202020212022 5-year trend
Capital Expenditures --(150,000)(25.66M)(1.56M)
Capital Expenditures (Fixed Assets) ---(9.6M)(1.56M)
Capital Expenditures (Other Assets) --(150,000)(16.07M)-
Net Assets from Acquisitions -----
Sale of Fixed Assets & Businesses 42,711----
Purchase/Sale of Investments -----
Purchase of Investments -----
Sale/Maturity of Investments -----
Other Uses -----
Other Sources 174,967----
Net Investing Cash Flow 217,678-(150,000)(25.66M)(1.56M)

Financing Activities

20182019202020212022 5-year trend
Cash Dividends Paid - Total -----
Common Dividends -----
Preferred Dividends -----
Change in Capital Stock --5.7M36.47M-
Repurchase of Common & Preferred Stk. -----
Sale of Common & Preferred Stock --5.7M36.47M-
Proceeds from Stock Options --5.7M28.38M-
Other Proceeds from Sale of Stock ---8.09M-
Issuance/Reduction of Debt, Net 25,000361,467(1.61M)(7.65M)557,429
Change in Current Debt 25,000361,467---
Change in Long-Term Debt --(1.61M)(7.65M)557,429
Issuance of Long-Term Debt --236,231-875,000
Reduction in Long-Term Debt --(1.85M)(7.65M)(317,571)
Other Funds -(210,305)(292,815)-(110,000)
Other Uses -(210,305)(292,815)-(110,000)
Other Sources -----
Net Financing Cash Flow 25,000151,1623.79M28.82M447,429
Exchange Rate Effect -----
Miscellaneous Funds -----
Net Change in Cash 111,586396,0303.32M(354,152)(3.04M)
Free Cash Flow (131,090)244,870(326,660)(13.1M)(3.48M)
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