The OLB Group, Inc. (OLB)

NasdaqGS. Currency in USD

4.0600

0.11 (2.78%)

As of: 22-09-2020

Cashflow

Breakdown30/06/2020 31/03/2020 31/12/2019 30/09/2019
Net income-510,409 -542,207 -61,770 -401,859
Depreciation & amortisation207,274 208,731 209,497 210,150
Stock-based compensation74,596 74,596 66,263 66,262
Change in working capital
Accounts receivable36,133 94,434 125,863 -95,875
Accounts payable328,510 -249,489 121,817 27,242
Other working capital
Net cash provided by
operating activities
-40,327 -50,268 546,896 -113,071
Net cash used for
investing activities
Debt repayment
Other financing activities
Net cash used provided
by (used for)
financing activities
-22,815 -210,305 -210,305
Net change in cash-104,096 -73,083 482,144 -29,946
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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