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OLB The OLB Group

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3.3913
-0.0287-0.84%

Close May 31 16:00 ET

6.10MMarket Cap-524P/E (TTM)

The OLB Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-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

45.23%-1.92M

53.15%-892.87K

-68.86%-545.19K

132.78%111.38K

Net income from continuing operations

8.21%-2.4M

-198.87%-23.27M

-471.62%-18.18M

-10.06%-1.88M

59.00%-589.54K

-79.68%-2.62M

-56.42%-7.79M

-37.59%-3.18M

-90.21%-1.71M

-115.86%-1.44M

Operating gains losses

-168.68%-225.23K

---288.58K

---567.83K

--0

---48.68K

--327.93K

----

Depreciation and amortization

-44.66%940.48K

-1.84%6.73M

-7.94%1.52M

-3.17%1.81M

18.11%1.7M

-10.34%1.7M

262.69%6.86M

44.24%1.65M

404.66%1.87M

555.79%1.44M

Other non cash items

----

99.32%-3.81K

--4.64K

--0

----

-311.66%-561.18K

----

857.49%33.24K

Change In working capital

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

-206.81%-1.06M

298.13%784.27K

-562.25%-707.59K

-77.38%5.43K

-Change in receivables

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

111.37%35.8K

103.30%9.83K

-1,784.53%-265.35K

1,876.40%793.2K

-Change in prepaid assets

376.61%572.05K

218.86%1.01M

25.68%629.52K

6.36%-120.45K

228.03%706.38K

69.09%-206.81K

-104.05%-848.63K

220.95%500.89K

-1,254.05%-128.64K

-4,935.58%-551.74K

-Change in payables and accrued expense

-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

-142.24%-191.93K

-5.28%299.56K

-287.99%-298.6K

-353.15%-236.03K

-Change in other current assets

----

309.60%106.97K

119.10%4.97K

266.52%25K

----

24.66%-51.03K

-236,263.64%-26K

-25.00%-15.01K

99.98%-8

Cash from discontinued investing activities

Operating cash flow

-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

45.23%-1.92M

53.15%-892.87K

-68.86%-545.19K

132.78%111.38K

Investing cash flow

Cash flow from continuing investing activities

-33.14%-2.08M

99.94%-483

88.03%-84.21K

-1,339.18%-1.06M

-937.62K

93.91%-1.56M

95.99%-785.22K

88.40%-703.64K

-73.5K

Net PPE purchase and sale

--0

21.58%-1.23M

100.57%4.48K

88.03%-84.21K

-182.72%-207.8K

---937.62K

83.72%-1.56M

78.15%-785.22K

88.28%-703.64K

---73.5K

Net intangibles purchase and sale

----

---4.97K

----

--0

----

Net business purchase and sale

----

---850K

--0

----

--0

----

Cash from discontinued investing activities

Investing cash flow

--0

-33.14%-2.08M

99.94%-483

88.03%-84.21K

-1,339.18%-1.06M

---937.62K

93.91%-1.56M

95.99%-785.22K

88.40%-703.64K

---73.5K

Financing cash flow

Cash flow from continuing financing activities

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

-98.45%447.43K

-100.78%-184.51K

-101.35%-74.51K

-348,268.75%-55.71K

Net issuance payments of debt

45.28%-40.77K

-140.63%-226.46K

96.09%-2.92K

0.00%-74.51K

-33.76%-74.51K

-109.78%-74.51K

107.28%557.43K

---74.51K

---55.71K

Net common stock issuance

--9.78K

----

--0

-100.39%-110K

----

Proceeds from stock option exercised by employees

--6.84K

----

--0

----

Net other financing activities

279.65%273.17K

--4.63K

--12.68K

--0

---80K

--71.95K

----

Cash from discontinued financing activities

Financing cash flow

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

-98.45%447.43K

-100.78%-184.51K

-101.35%-74.51K

-348,268.75%-55.71K

Net cash flow

Beginning cash position

-58.76%179.01K

-87.49%434.03K

-96.18%87.78K

-96.30%133.78K

-98.22%64.63K

-87.49%434.03K

-9.26%3.47M

97.47%2.3M

76.49%3.62M

52.16%3.64M

Current changes in cash

52.44%-175.69K

91.60%-255.02K

104.90%91.22K

96.52%-45.99K

487.83%69.15K

-320.58%-369.4K

-757.35%-3.04M

-180.73%-1.86M

-49.02%-1.32M

94.75%-17.83K

End cash Position

-94.86%3.32K

-58.76%179.01K

-96.18%87.78K

-96.30%133.78K

-98.22%64.63K

-87.49%434.03K

97.47%2.3M

76.49%3.62M

Free cash flow

-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

88.06%-3.48M

92.19%-1.68M

80.46%-1.25M

111.15%37.88K

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-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	45.23%-1.92M	53.15%-892.87K	-68.86%-545.19K	132.78%111.38K
Net income from continuing operations	8.21%-2.4M	-198.87%-23.27M	-471.62%-18.18M	-10.06%-1.88M	59.00%-589.54K	-79.68%-2.62M	-56.42%-7.79M	-37.59%-3.18M	-90.21%-1.71M	-115.86%-1.44M
Operating gains losses	-168.68%-225.23K	---288.58K	---567.83K	--0	---48.68K	--327.93K	----	----	----	----
Depreciation and amortization	-44.66%940.48K	-1.84%6.73M	-7.94%1.52M	-3.17%1.81M	18.11%1.7M	-10.34%1.7M	262.69%6.86M	44.24%1.65M	404.66%1.87M	555.79%1.44M
Other non cash items	----	99.32%-3.81K	--4.64K	--0	----	----	-311.66%-561.18K	----	----	857.49%33.24K
Change In working capital	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	-206.81%-1.06M	298.13%784.27K	-562.25%-707.59K	-77.38%5.43K
-Change in receivables	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	111.37%35.8K	103.30%9.83K	-1,784.53%-265.35K	1,876.40%793.2K
-Change in prepaid assets	376.61%572.05K	218.86%1.01M	25.68%629.52K	6.36%-120.45K	228.03%706.38K	69.09%-206.81K	-104.05%-848.63K	220.95%500.89K	-1,254.05%-128.64K	-4,935.58%-551.74K
-Change in payables and accrued expense	-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	-142.24%-191.93K	-5.28%299.56K	-287.99%-298.6K	-353.15%-236.03K
-Change in other current assets	----	309.60%106.97K	119.10%4.97K	266.52%25K	----	----	24.66%-51.03K	-236,263.64%-26K	-25.00%-15.01K	99.98%-8
Cash from discontinued investing activities
Operating cash flow	-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	45.23%-1.92M	53.15%-892.87K	-68.86%-545.19K	132.78%111.38K
Investing cash flow
Cash flow from continuing investing activities	0	-33.14%-2.08M	99.94%-483	88.03%-84.21K	-1,339.18%-1.06M	-937.62K	93.91%-1.56M	95.99%-785.22K	88.40%-703.64K	-73.5K
Net PPE purchase and sale	--0	21.58%-1.23M	100.57%4.48K	88.03%-84.21K	-182.72%-207.8K	---937.62K	83.72%-1.56M	78.15%-785.22K	88.28%-703.64K	---73.5K
Net intangibles purchase and sale	----	---4.97K	----	----	----	----	--0	----	----	----
Net business purchase and sale	----	---850K	--0	--0	----	----	--0	--0	--0	----
Cash from discontinued investing activities
Investing cash flow	--0	-33.14%-2.08M	99.94%-483	88.03%-84.21K	-1,339.18%-1.06M	---937.62K	93.91%-1.56M	95.99%-785.22K	88.40%-703.64K	---73.5K
Financing cash flow
Cash flow from continuing financing activities	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	-98.45%447.43K	-100.78%-184.51K	-101.35%-74.51K	-348,268.75%-55.71K
Net issuance payments of debt	45.28%-40.77K	-140.63%-226.46K	96.09%-2.92K	0.00%-74.51K	-33.76%-74.51K	-109.78%-74.51K	107.28%557.43K	---74.51K	---74.51K	---55.71K
Net common stock issuance	--9.78K	----	----	----	----	--0	-100.39%-110K	----	----	----
Proceeds from stock option exercised by employees	--6.84K	----	----	----	----	--0	----	----	----	----
Net other financing activities	279.65%273.17K	--4.63K	--12.68K	--0	---80K	--71.95K	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	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	-98.45%447.43K	-100.78%-184.51K	-101.35%-74.51K	-348,268.75%-55.71K
Net cash flow
Beginning cash position	-58.76%179.01K	-87.49%434.03K	-96.18%87.78K	-96.30%133.78K	-98.22%64.63K	-87.49%434.03K	-9.26%3.47M	97.47%2.3M	76.49%3.62M	52.16%3.64M
Current changes in cash	52.44%-175.69K	91.60%-255.02K	104.90%91.22K	96.52%-45.99K	487.83%69.15K	-320.58%-369.4K	-757.35%-3.04M	-180.73%-1.86M	-49.02%-1.32M	94.75%-17.83K
End cash Position	-94.86%3.32K	-58.76%179.01K	-58.76%179.01K	-96.18%87.78K	-96.30%133.78K	-98.22%64.63K	-87.49%434.03K	-87.49%434.03K	97.47%2.3M	76.49%3.62M
Free cash flow	-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	88.06%-3.48M	92.19%-1.68M	80.46%-1.25M	111.15%37.88K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall