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Olb Group Inc (OLB) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access OLB quarterly Cash Flow →
Cash flow patterns shown here provide context for understanding Olb Group Inc's ability to sustain operations and capital deployment.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income-12.55
Depreciation & amortization0.51
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.33
Income (Loss) from Equity Method Investments0.06
Gains (Losses) on Extinguishment of Debt-0.05
Derivative Loss On Derivative-
Adjustments To Additional Paid In Capital Original Issue Discount-
Increase Decrease In Long Term Assets-
Increase Decrease In Payroll Tax Payable-
Loss In Investment Accounted For Under Equity Method-
Non Cash Interest Expense-
Warrants Issued As Non Cash Interest-
Deferreds Revenue-
Common Stock Issued For Services Related Party-
Operating Lease Expenses-
Operating Lease Payments-
Common Stock Issued For Charitable Contribution0.00
Operating Lease Right Of Use Asset Amortization Expense-
Crypto Asset Realized Gain Operating-
Income taxes0.00
Losses/ -gains on Investments net0.18
Increase (Decrease) in Accounts Receivable-0.08
Increase (Decrease) in Accounts Payable0.83
Increase (Decrease) in Accrued Liabilities2.29
Increase (Decrease) in Customer Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.24
Other Working Capital-0.02
Other Noncash Income (Expense)0.03
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities-1.33
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments Due To Disposal Of Operations-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments for Previous Acquisition0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities-0.10
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities0.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.56
Long-term debt - repayments-0.04
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.89
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Increase In Cash Overdraft-
Advance From An Officer-
Payments Of Deferred Offering Costs-
Warrants Converted To Common Stock-
Cash Overdraft Acquired In Acquisition-
Cash Overdraft-
Paymentto Cash Overdraft Acquired In Acquisition-
Payment To Cash Overdraft0.03
Returned Cash Settlement-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities1.32
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-1.33
Total Cash Flow-0.01
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About Olb Group Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001213900-26-037906

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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