The OLB Group
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of The OLB Group generated cash of $2,046,922, which is more than the previous year. Cash used in financing activities reached the amount of -$221,829 last year. Net change in cash is therefore -$255,020.
Cash Flow
| 2014 | -136.13K | 0 | 133.31K |
|---|---|---|---|
| 2015 | -199.81K | 0 | 202.68K |
| 2016 | -164.71K | 0 | 163K |
| 2017 | -54.08K | 153.09K | 53.5K |
| 2018 | -131.09K | 217.67K | 25K |
| 2019 | 244.86K | 0 | 151.16K |
| 2020 | -326.66K | -150K | 3.79M |
| 2021 | -3.50M | -25.66M | 28.81M |
| 2022 | -1.92M | -1.56M | 447.42K |
| 2023 | 2.04M | -2.08M | -221.82K |
OLB Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 434.02K | 3.47M | 3.82M | 507.61K | 111.58K | 0 | 1.16K | 2.87K | 0 | 2.81K |
Operating activities | ||||||||||
Net income | -23.18M | -7.78M | -4.97M | -1.77M | -1.34M | -1.39M | -398.73K | -312.95K | -342.34K | -360.30K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 6.73M | 6.85M | 1.89M | 861.26K | 842.14K | 582.55K | 446.52K | 0 | 0 | 0 |
Stock-based compensation expense | 727.75K | 624.68K | 296.04K | 298.38K | 265.05K | 0 | 22.50K | 0 | 135.79K | 213.49K |
| Deferred income tax benefit | 727.75K | 624.68K | 296.04K | 298.38K | 265.05K | 0 | 22.50K | 0 | 135.79K | 213.49K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 570.47K | 35.79K | -314.82K | 123.41K | -73.29K | 63.86K | -27.79K | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 294.62K | 329.45K | 11.85K | 0 | 0 | 0 | 0 |
Accounts payable | 2.72M | 11.50K | 141.79K | -232.88K | 125.32K | 149.16K | 342.15K | 148.23K | 142.53K | 224.16K |
Cash generated by operating activities | 2.04M | -1.92M | -3.50M | -326.66K | 244.86K | -131.09K | -54.08K | -164.71K | -199.81K | -136.13K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -1.22M | -1.56M | -25.66M | -150K | 0 | 0 | -46.90K | 0 | 0 | 0 |
Acquisitions Net | -850K | 0 | 0 | 0 | 0 | 42.71K | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -2.08M | -1.56M | -25.66M | -150K | 0 | 217.67K | 153.09K | 0 | 0 | 0 |
Financing activities | ||||||||||
Common Stock Issued | 164.99K | 0 | 28.37M | 5.44M | 0 | 0 | 2.5K | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | -110K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -226.45K | 557.42K | -7.65M | -1.84M | 361.46K | -3.03M | 53.5K | 0 | 203K | 0 |
Cash used in financing activities | -221.82K | 447.42K | 28.81M | 3.79M | 151.16K | 25K | 53.5K | 163K | 202.68K | 133.31K |
Net Change In Cash | -255.02K | -3.03M | -354.15K | 3.31M | 396.03K | 111.58K | -580 | -1.71K | 2.87K | -2.81K |
Cash at end of period | 179.00K | 434.02K | 3.47M | 3.82M | 507.61K | 111.58K | 580 | 1.16K | 2.87K | 0 |
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