Olb Group Inc (OLB)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2018 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -1,343 | -2,140 | N/A | N/A |
| Depreciation Amortization | 842 | 692 | N/A | N/A |
| Accounts receivable | -73 | 163 | N/A | N/A |
| Accounts payable and accrued liabilities | 125 | -71 | N/A | N/A |
| Other Working Capital | 481 | 444 | N/A | N/A |
| Other Operating Activity | 213 | 399 | 0 | 0 |
| Operating Cash Flow | $245 | $-513 | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | N/A | -6 | N/A | N/A |
| Net Acquisitions | N/A | 43 | N/A | N/A |
| Other Investing Activity | 0 | 357 | 0 | 0 |
| Investing Cash Flow | $N/A | $394 | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 362 | 3,055 | N/A | N/A |
| Debt Repayment | N/A | -3,030 | N/A | N/A |
| Other Financing Activity | -210 | 0 | 0 | 0 |
| Financing Cash Flow | $151 | $25 | $N/A | $N/A |
| Beginning Cash Position | 112 | 225 | N/A | N/A |
| End Cash Position | 508 | 131 | N/A | N/A |
| Net Cash Flow | $396 | $-94 | $N/A | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | 245 | -513 | N/A | N/A |
| Capital Expenditure | N/A | -6 | N/A | N/A |
| Free Cash Flow | 245 | -520 | 0 | 0 |