US Stock MarketDetailed Quotes

The OLB Group (OLB)

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  • 0.4998
  • +0.0567+12.80%
Close Apr 14 16:00 ET
  • 0.4847
  • -0.0151-3.02%
Post 18:27 ET
6.25MMarket Cap-0.29P/E (TTM)

The OLB Group (OLB) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
48.84%-1.33M
96.13%-39.26K
69.33%-115.51K
-29.82%-1.02M
63.31%-155.84K
-227.03%-2.6M
-1,336.71%-1.01M
-434.13%-376.66K
-161.30%-785.52K
-174.41%-424.7K
Net income from continuing operations
47.67%-5.87M
67.32%-1.49M
27.92%-1.18M
19.78%-2.12M
54.64%-1.09M
51.77%-11.22M
75.00%-4.55M
13.51%-1.63M
-349.16%-2.65M
8.21%-2.4M
Operating gains losses
110.45%52K
80.69%-52.58K
--0
----
----
-72.39%-497.48K
52.05%-272.25K
--49.5K
-1.68%-49.5K
-168.68%-225.23K
Depreciation and amortization
-83.89%507.39K
-99.29%3.41K
-84.30%120.69K
-87.39%121.22K
-72.13%262.07K
-53.21%3.15M
-68.51%479.43K
-57.55%768.52K
-43.43%961.52K
-44.66%940.48K
Other non cash items
17,681.20%865.41K
--529.72K
--24.12K
--311.15K
--423
227.78%4.87K
----
----
----
----
Change In working capital
14.82%2.98M
1,783.43%932.03K
95.22%880.83K
-38.45%533.72K
-48.25%636.79K
-50.74%2.6M
-98.72%49.49K
185.24%451.21K
279.32%867.09K
19.94%1.23M
-Change in receivables
-77.29%83.19K
316.66%29.43K
10.37%34.18K
-47.75%46.65K
-110.43%-27.07K
-35.80%366.27K
-100.76%-13.59K
107.15%30.97K
135.03%89.27K
148.02%259.62K
-Change in prepaid assets
-146.66%-237.01K
85.97%-14.83K
46.43%-51.65K
-175.05%-103.57K
-111.71%-66.96K
-49.64%507.94K
-116.79%-105.7K
19.96%-96.41K
-80.46%138K
376.61%572.05K
-Change in payables and accrued expense
81.09%3.12M
443.60%917.43K
73.87%898.3K
-8.66%584.41K
81.02%722.04K
-51.95%1.72M
-88.18%168.77K
-24.76%516.65K
313.33%639.82K
-77.51%398.86K
-Change in other current assets
--15K
--0
--0
--6.23K
--8.77K
--0
--0
--0
--0
--0
Cash from discontinued investing activities
Operating cash flow
48.84%-1.33M
96.13%-39.26K
69.33%-115.51K
-29.82%-1.02M
63.31%-155.84K
-227.03%-2.6M
-1,336.71%-1.01M
-434.13%-376.66K
-161.30%-785.52K
-174.41%-424.7K
Investing cash flow
Cash flow from continuing investing activities
0
0
0
116.00%332.89K
0
0
131.47%332.89K
0
Net PPE purchase and sale
----
----
----
----
----
--0
--0
--0
--0
--0
Net intangibles purchase and sale
----
----
----
----
----
--0
----
----
----
----
Net business purchase and sale
--0
--0
--0
----
----
74.65%-215.5K
--0
--0
----
----
Net investment purchase and sale
--0
--0
--0
----
----
--548.39K
--0
--0
----
----
Cash from discontinued investing activities
Investing cash flow
--0
--0
--0
----
----
116.00%332.89K
--0
--0
131.47%332.89K
--0
Financing cash flow
Cash flow from continuing financing activities
-37.67%1.32M
-94.85%51.5K
-68.09%116.38K
97.60%993.1K
-36.65%157.75K
1,053.82%2.12M
10,140.43%999.57K
589.42%364.69K
425.26%502.58K
9,823.27%249.01K
Net issuance payments of debt
74.84%-43.57K
73.61%-4.73K
--0
143.38%38.88K
-90.62%-77.72K
26.16%-173.17K
-63.44%-17.93K
66.67%-24.84K
-20.29%-89.63K
45.28%-40.77K
Net common stock issuance
-18.62%887.79K
--0
--0
--699.87K
1,822.38%187.91K
--1.09M
--1.05M
--32.89K
--0
--9.78K
Proceeds from stock option exercised by employees
--0
--0
--0
--0
--0
--6.84K
--0
--0
--0
--6.84K
Net other financing activities
-60.17%474.51K
282.95%56.23K
-67.37%116.38K
-57.05%254.34K
-82.59%47.55K
9,296.45%1.19M
-248.28%-30.74K
--356.64K
840.24%592.21K
279.65%273.17K
Cash from discontinued financing activities
Financing cash flow
-37.67%1.32M
-94.85%51.5K
-68.09%116.38K
97.60%993.1K
-36.65%157.75K
1,053.82%2.12M
10,140.43%999.57K
589.42%364.69K
425.26%502.58K
9,823.27%249.01K
Net cash flow
Beginning cash position
-84.67%27.44K
-91.43%3.54K
-95.00%2.66K
784.00%29.34K
-84.67%27.44K
-58.76%179.01K
-52.97%41.29K
-60.18%53.27K
-94.86%3.32K
-58.76%179.01K
Current changes in cash
92.31%-11.66K
188.34%12.24K
107.33%878
-153.41%-26.68K
101.08%1.9K
40.57%-151.57K
-115.18%-13.85K
73.96%-11.98K
-27.77%49.95K
52.44%-175.69K
End cash Position
-42.50%15.78K
-42.50%15.78K
-91.43%3.54K
-95.00%2.66K
784.00%29.34K
-84.67%27.44K
-84.67%27.44K
-52.97%41.29K
-60.18%53.27K
-94.86%3.32K
Free cash flow
48.84%-1.33M
96.13%-39.26K
69.33%-115.51K
-29.82%-1.02M
63.31%-155.84K
-418.35%-2.6M
-1,344.04%-1.01M
-1,420.74%-376.66K
-173.16%-785.52K
-15.77%-424.7K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion with Explanatory Notes
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--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 48.84%-1.33M96.13%-39.26K69.33%-115.51K-29.82%-1.02M63.31%-155.84K-227.03%-2.6M-1,336.71%-1.01M-434.13%-376.66K-161.30%-785.52K-174.41%-424.7K
Net income from continuing operations 47.67%-5.87M67.32%-1.49M27.92%-1.18M19.78%-2.12M54.64%-1.09M51.77%-11.22M75.00%-4.55M13.51%-1.63M-349.16%-2.65M8.21%-2.4M
Operating gains losses 110.45%52K80.69%-52.58K--0---------72.39%-497.48K52.05%-272.25K--49.5K-1.68%-49.5K-168.68%-225.23K
Depreciation and amortization -83.89%507.39K-99.29%3.41K-84.30%120.69K-87.39%121.22K-72.13%262.07K-53.21%3.15M-68.51%479.43K-57.55%768.52K-43.43%961.52K-44.66%940.48K
Other non cash items 17,681.20%865.41K--529.72K--24.12K--311.15K--423227.78%4.87K----------------
Change In working capital 14.82%2.98M1,783.43%932.03K95.22%880.83K-38.45%533.72K-48.25%636.79K-50.74%2.6M-98.72%49.49K185.24%451.21K279.32%867.09K19.94%1.23M
-Change in receivables -77.29%83.19K316.66%29.43K10.37%34.18K-47.75%46.65K-110.43%-27.07K-35.80%366.27K-100.76%-13.59K107.15%30.97K135.03%89.27K148.02%259.62K
-Change in prepaid assets -146.66%-237.01K85.97%-14.83K46.43%-51.65K-175.05%-103.57K-111.71%-66.96K-49.64%507.94K-116.79%-105.7K19.96%-96.41K-80.46%138K376.61%572.05K
-Change in payables and accrued expense 81.09%3.12M443.60%917.43K73.87%898.3K-8.66%584.41K81.02%722.04K-51.95%1.72M-88.18%168.77K-24.76%516.65K313.33%639.82K-77.51%398.86K
-Change in other current assets --15K--0--0--6.23K--8.77K--0--0--0--0--0
Cash from discontinued investing activities
Operating cash flow 48.84%-1.33M96.13%-39.26K69.33%-115.51K-29.82%-1.02M63.31%-155.84K-227.03%-2.6M-1,336.71%-1.01M-434.13%-376.66K-161.30%-785.52K-174.41%-424.7K
Investing cash flow
Cash flow from continuing investing activities 000116.00%332.89K00131.47%332.89K0
Net PPE purchase and sale ----------------------0--0--0--0--0
Net intangibles purchase and sale ----------------------0----------------
Net business purchase and sale --0--0--0--------74.65%-215.5K--0--0--------
Net investment purchase and sale --0--0--0----------548.39K--0--0--------
Cash from discontinued investing activities
Investing cash flow --0--0--0--------116.00%332.89K--0--0131.47%332.89K--0
Financing cash flow
Cash flow from continuing financing activities -37.67%1.32M-94.85%51.5K-68.09%116.38K97.60%993.1K-36.65%157.75K1,053.82%2.12M10,140.43%999.57K589.42%364.69K425.26%502.58K9,823.27%249.01K
Net issuance payments of debt 74.84%-43.57K73.61%-4.73K--0143.38%38.88K-90.62%-77.72K26.16%-173.17K-63.44%-17.93K66.67%-24.84K-20.29%-89.63K45.28%-40.77K
Net common stock issuance -18.62%887.79K--0--0--699.87K1,822.38%187.91K--1.09M--1.05M--32.89K--0--9.78K
Proceeds from stock option exercised by employees --0--0--0--0--0--6.84K--0--0--0--6.84K
Net other financing activities -60.17%474.51K282.95%56.23K-67.37%116.38K-57.05%254.34K-82.59%47.55K9,296.45%1.19M-248.28%-30.74K--356.64K840.24%592.21K279.65%273.17K
Cash from discontinued financing activities
Financing cash flow -37.67%1.32M-94.85%51.5K-68.09%116.38K97.60%993.1K-36.65%157.75K1,053.82%2.12M10,140.43%999.57K589.42%364.69K425.26%502.58K9,823.27%249.01K
Net cash flow
Beginning cash position -84.67%27.44K-91.43%3.54K-95.00%2.66K784.00%29.34K-84.67%27.44K-58.76%179.01K-52.97%41.29K-60.18%53.27K-94.86%3.32K-58.76%179.01K
Current changes in cash 92.31%-11.66K188.34%12.24K107.33%878-153.41%-26.68K101.08%1.9K40.57%-151.57K-115.18%-13.85K73.96%-11.98K-27.77%49.95K52.44%-175.69K
End cash Position -42.50%15.78K-42.50%15.78K-91.43%3.54K-95.00%2.66K784.00%29.34K-84.67%27.44K-84.67%27.44K-52.97%41.29K-60.18%53.27K-94.86%3.32K
Free cash flow 48.84%-1.33M96.13%-39.26K69.33%-115.51K-29.82%-1.02M63.31%-155.84K-418.35%-2.6M-1,344.04%-1.01M-1,420.74%-376.66K-173.16%-785.52K-15.77%-424.7K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--------
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