Latest OLB reports update at 2024-05-20: 2024-Q1 ∙ 2023-Q4 ∙ 2023-Q1
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$ 2.61 -5.09%
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The OLB Group Cash Flow 2011-2024 | OLB

Annual Cash Flow The OLB Group

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

 2.05 M -1.92 M -3.51 M -327 K 245 K -131 K -54.7 K -165 K -200 K -136 K -131 K -167 K -60.1 K

Depreciation & Amortization

 6.73 M 6.86 M 1.89 M 861 K 842 K 583 K - - - - - 273 K 273 K

Accounts Payables

 3.53 M 513 K 502 K 360 K 593 K 468 K - - 18.3 K - - - -

Accounts Receivables

 467 K 1.08 M 671 K 356 K 479 K 406 K - - - - - - -

Total Inventories

 - - - - - - - - - - - - -

All numbers in USD currency

Quarterly Cash Flow The OLB Group

2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Operating Cash Flow

 -425 K - - - 571 K - -1.03 M -483 K -595 K - -1.6 M -1.28 M -940 K - -529 K -90.6 K -50.3 K - -189 K -189 K -114 K - -125 K -53.3 K -28.2 K - - - -15.2 K - -111 K -38.4 K -5.89 K - -152 K -99.4 K -49.5 K - -81.2 K -52.2 K -18.6 K - -106 K -75.4 K -32.6 K - -126 K -75.9 K -50.7 K - -60.8 K -42.9 K -10 K

Depreciation & Amortization

 940 K - 878 K 800 K 1.7 M - 800 K 702 K 1.9 M - 744 K 374 K 154 K - 617 K 416 K 209 K - 423 K 423 K 237 K - 483 K 242 K - - - - - - - - - - - - - - - - - - - - - - 273 K 273 K 273 K - 68.8 K 68.1 K 67.3 K

Accounts Payables

 3.71 M 3.53 M 2.53 M 1.97 M 1.99 M 513 K 359 K 631 K 590 K 502 K 509 K 326 K 292 K 360 K 360 K 360 K 360 K 593 K 593 K 593 K 593 K 468 K 468 K 468 K 468 K 138 K 75.6 K 41.8 K 40.8 K 41.9 K 34.7 K 41.9 K 41.9 K 18.3 K 21.9 K 18.3 K 18.3 K 21.4 K 21.4 K 21.4 K 21.4 K - - - - - - - - - - - -

Accounts Receivables

 207 K 467 K 2.31 M 1.88 M 1.62 M 1.08 M 645 K 839 K 1.17 M 671 K 373 K 389 K 344 K 356 K 356 K 356 K 356 K 479 K 479 K 479 K 479 K 406 K 406 K 406 K 406 K 27.8 K - - - - - - - - - - - - - - 25 K - - - - - - - - - - - -

Total Inventories

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency