Olb Group Inc (OLB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,225 | -6,679 | -5,049 | -2,401 | -23,274 |
| Depreciation Amortization | 3,150 | 2,671 | 1,902 | 941 | 6,732 |
| Accounts receivable | 366 | 380 | 349 | 260 | 571 |
| Accounts payable and accrued liabilities | 690 | 848 | 702 | 179 | 2,730 |
| Other Working Capital | 2,598 | 2,549 | 2,098 | 1,231 | 5,274 |
| Other Operating Activity | 1,821 | -1,356 | -1,212 | -633 | 10,014 |
| Operating Cash Flow | $-2,600 | $-1,587 | $-1,210 | $-425 | $2,047 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | N/A | -1,225 |
| Sale Of Investment | 548 | 548 | 548 | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -5 |
| Other Investing Activity | -216 | -216 | -216 | 0 | -855 |
| Investing Cash Flow | $333 | $333 | $333 | $N/A | $-2,080 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,191 | 1,191 | 835 | 182 | 13 |
| Debt Repayment | -205 | -155 | -130 | -41 | -227 |
| Common Stock Issued | 1,098 | 50 | 17 | 24 | N/A |
| Other Financing Activity | 32 | 31 | 31 | 84 | -8 |
| Financing Cash Flow | $2,116 | $1,116 | $752 | $249 | $-222 |
| Beginning Cash Position | 179 | 179 | 179 | 179 | 434 |
| End Cash Position | 27 | 41 | 53 | 3 | 179 |
| Net Cash Flow | $-152 | $-138 | $-126 | $-176 | $-255 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,600 | -1,587 | -1,210 | -425 | 2,047 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -1,225 |
| Free Cash Flow | -2,600 | -1,587 | -1,210 | -425 | 822 |