Olb Group Inc (OLB)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,388 | -3,213 | -1,089 | -11,225 | -6,679 |
| Depreciation Amortization | 504 | 383 | 262 | 3,150 | 2,671 |
| Accounts receivable | 54 | 20 | -27 | 366 | 380 |
| Accounts payable and accrued liabilities | 262 | 47 | 315 | 690 | 848 |
| Other Working Capital | 2,051 | 1,171 | 637 | 2,598 | 2,549 |
| Other Operating Activity | 226 | 418 | -254 | 1,821 | -1,356 |
| Operating Cash Flow | $-1,291 | $-1,176 | $-156 | $-2,600 | $-1,587 |
| Cash Flows From Investing Activities | |||||
| Sale Of Investment | N/A | N/A | N/A | 548 | 548 |
| Other Investing Activity | 0 | 0 | 0 | -216 | -216 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $333 | $333 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 462 | 346 | 19 | 1,191 | 1,191 |
| Debt Repayment | -78 | -78 | -78 | -205 | -155 |
| Common Stock Issued | 888 | 888 | 188 | 1,098 | 50 |
| Other Financing Activity | -5 | -5 | 29 | 32 | 31 |
| Financing Cash Flow | $1,267 | $1,151 | $158 | $2,116 | $1,116 |
| Beginning Cash Position | 27 | 27 | 27 | 179 | 179 |
| End Cash Position | 4 | 3 | 29 | 27 | 41 |
| Net Cash Flow | $-24 | $-25 | $2 | $-152 | $-138 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,291 | -1,176 | -156 | -2,600 | -1,587 |
| Free Cash Flow | -1,291 | -1,176 | -156 | -2,600 | -1,587 |