The OLB Group, Inc. (OLB)

NasdaqGS. Currency in USD

4.9300

0.17 (3.57%)

As of: 04-12-2020

Cashflow

Breakdown30/09/2020 30/06/2020 31/03/2020 31/12/2019
Net income-657,358 -510,409 -542,207 -61,770
Depreciation & amortisation200,808 207,274 208,731 209,497
Stock-based compensation236,603 74,596 74,596 66,263
Change in working capital
Accounts receivable-71,237 36,133 94,434 125,863
Accounts payable-312,887 328,510 -249,489 121,817
Other working capital
Net cash provided by
operating activities
-438,523 -40,327 -50,268 546,896
Net cash used for
investing activities
Debt repayment
Other financing activities
Net cash used provided
by (used for)
financing activities
233,120 233,120 -22,815 -210,305
Net change in cash3,792,203 -104,096 -73,083 482,144
Cash at beginning of period
Cash at end of period
Breakdown31/12/2019 31/12/2018 31/12/2017 31/12/2016
Net income-1,343,412 -2,139,706 -14,483,818 -312,952
Depreciation & amortisation842,149 691,784 446,525 446,525
Stock-based compensation265,050 491,066 10,394,473 10,394,473
Change in working capital
Accounts receivable-73,294 163,059 276,729 276,729
Accounts payable224,921 -70,727 1,851,112 148,237
Other working capital
Net cash provided by
operating activities
244,868 -513,198 -1,056,151 -164,715
Net cash used for
investing activities
Debt repayment
Other financing activities
Net cash used provided
by(used for)
financing activities
-210,305 -210,305 -210,305 -210,305
Net change in cash396,030 -94,432 -1,362,140 -1,715
Cash at beginning of period
Cash at end of period

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