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Report an ErrorQuarterly report 2024-Q3
added 11-14-2024
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-Q3 | 2024-Q2 | 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 |
112 K | 118 K | 940 K | - | 933 K | 900 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 |
4.37 M | 4.23 M | 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 |
87 K | 118 K | 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