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OLB The OLB Group

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1.9100
+0.0500+2.69%

Trading Dec 3 11:00 ET

4.11MMarket Cap-275P/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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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-434.13%-376.66K

-161.30%-785.52K

-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

Net income from continuing operations

13.51%-1.63M

-349.16%-2.65M

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

Operating gains losses

---274.73K

--0

-168.68%-225.23K

---288.58K

---567.83K

--0

---48.68K

--327.93K

----

Depreciation and amortization

-57.55%768.52K

-43.43%961.52K

-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

Other non cash items

----

99.32%-3.81K

--4.64K

--0

----

-311.66%-561.18K

----

Change In working capital

185.24%451.21K

279.32%867.09K

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

-Change in receivables

107.15%30.97K

135.03%89.27K

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

-Change in prepaid assets

19.96%-96.41K

-80.46%138K

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

-Change in payables and accrued expense

-24.76%516.65K

313.33%639.82K

-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

-Change in other current assets

--0

----

309.60%106.97K

119.10%4.97K

266.52%25K

----

24.66%-51.03K

-236,263.64%-26K

Cash from discontinued investing activities

Operating cash flow

-434.13%-376.66K

-161.30%-785.52K

-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

Investing cash flow

Cash flow from continuing investing activities

131.47%332.89K

-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

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

Net intangibles purchase and sale

----

---4.97K

----

--0

----

Net business purchase and sale

--0

----

---850K

--0

----

--0

Net investment purchase and sale

--0

----

--0

----

Cash from discontinued investing activities

Investing cash flow

--0

131.47%332.89K

--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

Financing cash flow

Cash flow from continuing financing activities

589.42%364.69K

425.26%502.58K

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

Net issuance payments of debt

66.67%-24.84K

-20.29%-89.63K

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

Net common stock issuance

--32.89K

--0

--9.78K

----

--0

-100.39%-110K

----

Proceeds from stock option exercised by employees

--0

--6.84K

----

--0

----

Net other financing activities

--356.64K

840.24%592.21K

279.65%273.17K

--4.63K

--12.68K

--0

---80K

--71.95K

----

Cash from discontinued financing activities

Financing cash flow

589.42%364.69K

425.26%502.58K

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

Net cash flow

Beginning cash position

-60.18%53.27K

-94.86%3.32K

-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

Current changes in cash

73.96%-11.98K

-27.77%49.95K

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

End cash Position

-52.97%41.29K

-60.18%53.27K

-94.86%3.32K

-58.76%179.01K

-96.18%87.78K

-96.30%133.78K

-98.22%64.63K

-87.49%434.03K

Free cash flow

-1,420.74%-376.66K

-173.16%-785.52K

-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

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-434.13%-376.66K	-161.30%-785.52K	-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
Net income from continuing operations	13.51%-1.63M	-349.16%-2.65M	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
Operating gains losses	---274.73K	--0	-168.68%-225.23K	---288.58K	---567.83K	--0	---48.68K	--327.93K	----	----
Depreciation and amortization	-57.55%768.52K	-43.43%961.52K	-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
Other non cash items	----	----	----	99.32%-3.81K	--4.64K	--0	----	----	-311.66%-561.18K	----
Change In working capital	185.24%451.21K	279.32%867.09K	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
-Change in receivables	107.15%30.97K	135.03%89.27K	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
-Change in prepaid assets	19.96%-96.41K	-80.46%138K	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
-Change in payables and accrued expense	-24.76%516.65K	313.33%639.82K	-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
-Change in other current assets	--0	----	----	309.60%106.97K	119.10%4.97K	266.52%25K	----	----	24.66%-51.03K	-236,263.64%-26K
Cash from discontinued investing activities
Operating cash flow	-434.13%-376.66K	-161.30%-785.52K	-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
Investing cash flow
Cash flow from continuing investing activities	0	131.47%332.89K	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
Net PPE purchase and sale	--0	--0	--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
Net intangibles purchase and sale	----	----	----	---4.97K	----	----	----	----	--0	----
Net business purchase and sale	--0	----	----	---850K	--0	--0	----	----	--0	--0
Net investment purchase and sale	--0	----	----	----	----	--0	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	--0	131.47%332.89K	--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
Financing cash flow
Cash flow from continuing financing activities	589.42%364.69K	425.26%502.58K	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
Net issuance payments of debt	66.67%-24.84K	-20.29%-89.63K	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
Net common stock issuance	--32.89K	--0	--9.78K	----	----	--0	--0	--0	-100.39%-110K	----
Proceeds from stock option exercised by employees	--0	--0	--6.84K	----	----	--0	--0	--0	----	----
Net other financing activities	--356.64K	840.24%592.21K	279.65%273.17K	--4.63K	--12.68K	--0	---80K	--71.95K	----	----
Cash from discontinued financing activities
Financing cash flow	589.42%364.69K	425.26%502.58K	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
Net cash flow
Beginning cash position	-60.18%53.27K	-94.86%3.32K	-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
Current changes in cash	73.96%-11.98K	-27.77%49.95K	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
End cash Position	-52.97%41.29K	-60.18%53.27K	-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
Free cash flow	-1,420.74%-376.66K	-173.16%-785.52K	-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
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Heat List

Overall

No Data