The OLB Group, Inc.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2022 | $-594.7K | $-594.7K | — | $70.8K |
| Jun 2022 | $111.4K | $111.4K | — | $71.7K |
| Sep 2022 | $-545.2K | $-545.2K | — | $70.7K |
| Dec 2022 | $-892.9K | $-892.9K | — | $411.5K |
| Mar 2023 | $570.8K | $-366.8K | $937.6K | $132.8K |
| Jun 2023 | $1.3M | $1.1M | $207.8K | $0 |
| Sep 2023 | $112.7K | $28.5K | $84.2K | $28.8K |
| Dec 2023 | $81.9K | $86.4K | $-4.5K | $566.2K |
| Mar 2024 | $-424.7K | $-424.7K | — | $304.9K |
| Jun 2024 | $-785.5K | $-785.5K | — | $33.9K |
| Sep 2024 | $-376.7K | $-376.7K | — | $33.9K |
| Dec 2024 | $-1.0M | $-1.0M | — | $33.9K |
| Mar 2025 | $-155.8K | $-155.8K | — | $33.9K |
| Jun 2025 | $-1.0M | $-1.0M | — | $33.9K |
| Sep 2025 | $-115.5K | $-115.5K | — | $33.9K |
| Dec 2025 | $-39.3K | $-39.3K | — | $33.9K |
| Mar 2026 | $-1.3M | $-1.3M | — | — |
| Jun 2026 | $-1.1M | $-1.1M | — | — |