US Stock MarketDetailed Quotes

OLB The OLB Group

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  • 1.330
  • -0.080-5.67%
Close May 2 16:00 ET
  • 1.360
  • +0.030+2.26%
Post 19:52 ET
3.15MMarket Cap-0.22P/E (TTM)

The OLB Group Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-227.03%-2.6M
-1,336.71%-1.01M
-434.13%-376.66K
-161.30%-785.52K
-174.41%-424.7K
206.53%2.05M
109.18%81.95K
120.68%112.73K
1,050.57%1.28M
195.98%570.78K
Net income from continuing operations
51.77%-11.22M
75.00%-4.55M
13.51%-1.63M
-349.16%-2.65M
8.21%-2.4M
-198.87%-23.27M
-471.62%-18.18M
-10.06%-1.88M
59.00%-589.54K
-79.68%-2.62M
Operating gains losses
22.81%-222.75K
148.82%277.21K
---274.73K
--0
-168.68%-225.23K
---288.58K
---567.83K
--0
---48.68K
--327.93K
Depreciation and amortization
-53.21%3.15M
-68.51%479.43K
-57.55%768.52K
-43.43%961.52K
-44.66%940.48K
-1.84%6.73M
-7.94%1.52M
-3.17%1.81M
18.11%1.7M
-10.34%1.7M
Other non cash items
227.78%4.87K
----
----
----
----
99.32%-3.81K
--4.64K
--0
----
----
Change In working capital
-50.74%2.6M
-98.72%49.49K
185.24%451.21K
279.32%867.09K
19.94%1.23M
599.56%5.27M
392.37%3.86M
122.36%158.19K
4,113.62%228.59K
190.16%1.03M
-Change in receivables
-35.80%366.27K
-100.76%-13.59K
107.15%30.97K
135.03%89.27K
148.02%259.62K
1,493.68%570.47K
18,206.73%1.8M
-63.19%-433.03K
-132.13%-254.87K
-7.72%-540.63K
-Change in prepaid assets
-49.64%507.94K
-116.79%-105.7K
19.96%-96.41K
-80.46%138K
376.61%572.05K
218.86%1.01M
25.68%629.52K
6.36%-120.45K
228.03%706.38K
69.09%-206.81K
-Change in payables and accrued expense
-51.95%1.72M
-88.18%168.77K
-24.76%516.65K
313.33%639.82K
-77.51%398.86K
1,969.56%3.59M
376.72%1.43M
329.97%686.67K
-27.07%-299.93K
4,010.71%1.77M
-Change in other current assets
--0
--0
--0
----
----
309.60%106.97K
119.10%4.97K
266.52%25K
----
----
Cash from discontinued investing activities
Operating cash flow
-227.03%-2.6M
-1,336.71%-1.01M
-434.13%-376.66K
-161.30%-785.52K
-174.41%-424.7K
206.53%2.05M
109.18%81.95K
120.68%112.73K
1,050.57%1.28M
195.98%570.78K
Investing cash flow
Cash flow from continuing investing activities
116.00%332.89K
0
0
131.47%332.89K
0
-33.14%-2.08M
99.94%-483
88.03%-84.21K
-1,339.18%-1.06M
-937.62K
Net PPE purchase and sale
--0
--0
--0
--0
--0
21.58%-1.23M
100.57%4.48K
88.03%-84.21K
-182.72%-207.8K
---937.62K
Net intangibles purchase and sale
--0
----
----
----
----
---4.97K
----
----
----
----
Net business purchase and sale
74.65%-215.5K
--0
--0
----
----
---850K
--0
--0
----
----
Net investment purchase and sale
--548.39K
--0
--0
----
----
--0
--0
--0
----
----
Cash from discontinued investing activities
Investing cash flow
116.00%332.89K
--0
--0
131.47%332.89K
--0
-33.14%-2.08M
99.94%-483
88.03%-84.21K
-1,339.18%-1.06M
---937.62K
Financing cash flow
Cash flow from continuing financing activities
1,053.82%2.12M
10,140.43%999.57K
589.42%364.69K
425.26%502.58K
9,823.27%249.01K
-149.58%-221.83K
105.29%9.76K
0.00%-74.51K
-177.37%-154.52K
-100.34%-2.56K
Net issuance payments of debt
26.16%-173.17K
-63.44%-17.93K
66.67%-24.84K
-20.29%-89.63K
45.28%-40.77K
-142.07%-234.51K
85.28%-10.97K
0.00%-74.51K
-33.76%-74.51K
-109.78%-74.51K
Net common stock issuance
--1.09M
--1.05M
--32.89K
--0
--9.78K
--0
--0
--0
--0
--0
Proceeds from stock option exercised by employees
--6.84K
--0
--0
--0
--6.84K
--0
--0
--0
--0
--0
Net other financing activities
9,296.45%1.19M
-248.28%-30.74K
--356.64K
840.24%592.21K
279.65%273.17K
--12.68K
--20.73K
--0
---80K
--71.95K
Cash from discontinued financing activities
Financing cash flow
1,053.82%2.12M
10,140.43%999.57K
589.42%364.69K
425.26%502.58K
9,823.27%249.01K
-149.58%-221.83K
105.29%9.76K
0.00%-74.51K
-177.37%-154.52K
-100.34%-2.56K
Net cash flow
Beginning cash position
-58.76%179.01K
-52.97%41.29K
-60.18%53.27K
-94.86%3.32K
-58.76%179.01K
-87.49%434.03K
-96.18%87.78K
-96.30%133.78K
-98.22%64.63K
-87.49%434.03K
Current changes in cash
40.57%-151.57K
-115.18%-13.85K
73.96%-11.98K
-27.77%49.95K
52.44%-175.69K
91.60%-255.02K
104.90%91.22K
96.52%-45.99K
487.83%69.15K
-320.58%-369.4K
End cash Position
-84.67%27.44K
-84.67%27.44K
-52.97%41.29K
-60.18%53.27K
-94.86%3.32K
-58.76%179.01K
-58.76%179.01K
-96.18%87.78K
-96.30%133.78K
-98.22%64.63K
Free cash flow
-418.35%-2.6M
-1,344.04%-1.01M
-1,420.74%-376.66K
-173.16%-785.52K
-15.77%-424.7K
123.45%816.81K
104.85%81.46K
102.28%28.52K
2,734.61%1.07M
38.32%-366.84K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
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Unqualified Opinion
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(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -227.03%-2.6M-1,336.71%-1.01M-434.13%-376.66K-161.30%-785.52K-174.41%-424.7K206.53%2.05M109.18%81.95K120.68%112.73K1,050.57%1.28M195.98%570.78K
Net income from continuing operations 51.77%-11.22M75.00%-4.55M13.51%-1.63M-349.16%-2.65M8.21%-2.4M-198.87%-23.27M-471.62%-18.18M-10.06%-1.88M59.00%-589.54K-79.68%-2.62M
Operating gains losses 22.81%-222.75K148.82%277.21K---274.73K--0-168.68%-225.23K---288.58K---567.83K--0---48.68K--327.93K
Depreciation and amortization -53.21%3.15M-68.51%479.43K-57.55%768.52K-43.43%961.52K-44.66%940.48K-1.84%6.73M-7.94%1.52M-3.17%1.81M18.11%1.7M-10.34%1.7M
Other non cash items 227.78%4.87K----------------99.32%-3.81K--4.64K--0--------
Change In working capital -50.74%2.6M-98.72%49.49K185.24%451.21K279.32%867.09K19.94%1.23M599.56%5.27M392.37%3.86M122.36%158.19K4,113.62%228.59K190.16%1.03M
-Change in receivables -35.80%366.27K-100.76%-13.59K107.15%30.97K135.03%89.27K148.02%259.62K1,493.68%570.47K18,206.73%1.8M-63.19%-433.03K-132.13%-254.87K-7.72%-540.63K
-Change in prepaid assets -49.64%507.94K-116.79%-105.7K19.96%-96.41K-80.46%138K376.61%572.05K218.86%1.01M25.68%629.52K6.36%-120.45K228.03%706.38K69.09%-206.81K
-Change in payables and accrued expense -51.95%1.72M-88.18%168.77K-24.76%516.65K313.33%639.82K-77.51%398.86K1,969.56%3.59M376.72%1.43M329.97%686.67K-27.07%-299.93K4,010.71%1.77M
-Change in other current assets --0--0--0--------309.60%106.97K119.10%4.97K266.52%25K--------
Cash from discontinued investing activities
Operating cash flow -227.03%-2.6M-1,336.71%-1.01M-434.13%-376.66K-161.30%-785.52K-174.41%-424.7K206.53%2.05M109.18%81.95K120.68%112.73K1,050.57%1.28M195.98%570.78K
Investing cash flow
Cash flow from continuing investing activities 116.00%332.89K00131.47%332.89K0-33.14%-2.08M99.94%-48388.03%-84.21K-1,339.18%-1.06M-937.62K
Net PPE purchase and sale --0--0--0--0--021.58%-1.23M100.57%4.48K88.03%-84.21K-182.72%-207.8K---937.62K
Net intangibles purchase and sale --0-------------------4.97K----------------
Net business purchase and sale 74.65%-215.5K--0--0-----------850K--0--0--------
Net investment purchase and sale --548.39K--0--0----------0--0--0--------
Cash from discontinued investing activities
Investing cash flow 116.00%332.89K--0--0131.47%332.89K--0-33.14%-2.08M99.94%-48388.03%-84.21K-1,339.18%-1.06M---937.62K
Financing cash flow
Cash flow from continuing financing activities 1,053.82%2.12M10,140.43%999.57K589.42%364.69K425.26%502.58K9,823.27%249.01K-149.58%-221.83K105.29%9.76K0.00%-74.51K-177.37%-154.52K-100.34%-2.56K
Net issuance payments of debt 26.16%-173.17K-63.44%-17.93K66.67%-24.84K-20.29%-89.63K45.28%-40.77K-142.07%-234.51K85.28%-10.97K0.00%-74.51K-33.76%-74.51K-109.78%-74.51K
Net common stock issuance --1.09M--1.05M--32.89K--0--9.78K--0--0--0--0--0
Proceeds from stock option exercised by employees --6.84K--0--0--0--6.84K--0--0--0--0--0
Net other financing activities 9,296.45%1.19M-248.28%-30.74K--356.64K840.24%592.21K279.65%273.17K--12.68K--20.73K--0---80K--71.95K
Cash from discontinued financing activities
Financing cash flow 1,053.82%2.12M10,140.43%999.57K589.42%364.69K425.26%502.58K9,823.27%249.01K-149.58%-221.83K105.29%9.76K0.00%-74.51K-177.37%-154.52K-100.34%-2.56K
Net cash flow
Beginning cash position -58.76%179.01K-52.97%41.29K-60.18%53.27K-94.86%3.32K-58.76%179.01K-87.49%434.03K-96.18%87.78K-96.30%133.78K-98.22%64.63K-87.49%434.03K
Current changes in cash 40.57%-151.57K-115.18%-13.85K73.96%-11.98K-27.77%49.95K52.44%-175.69K91.60%-255.02K104.90%91.22K96.52%-45.99K487.83%69.15K-320.58%-369.4K
End cash Position -84.67%27.44K-84.67%27.44K-52.97%41.29K-60.18%53.27K-94.86%3.32K-58.76%179.01K-58.76%179.01K-96.18%87.78K-96.30%133.78K-98.22%64.63K
Free cash flow -418.35%-2.6M-1,344.04%-1.01M-1,420.74%-376.66K-173.16%-785.52K-15.77%-424.7K123.45%816.81K104.85%81.46K102.28%28.52K2,734.61%1.07M38.32%-366.84K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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