The OLB Group, Inc.
Cash Flow Statement
| Line Item | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-2.6M | $-2.4M | $-18.2M | $-1.8M | $-587.8K | $-2.6M | $-3.2M | $-1.7M |
| Depreciation & Amortization | $117.8K | $940.5K | $3.2M | $933.1K | $899.8K | $1.7M | $1.7M | $1.9M |
| Depreciation | $843.7K | $749.5K | $49.8K | $910.7K | $799.7K | $799.7K | $799.7K | $799.7K |
| Amortization | $843.7K | — | — | $877.5K | $799.7K | — | — | — |
| Stock-Based Compensation | $33.9K | $304.9K | $566.2K | $28.8K | $0 | $132.8K | $411.5K | $70.7K |
| Net Cash from Operating Activities | $-785.5K | $-424.7K | $81.9K | $112.7K | $1.3M | $570.8K | $-892.9K | $-545.2K |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | $-4.5K | $84.2K | $207.8K | $937.6K | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | — | $-483 | $-84.2K | $-1.1M | $-937.6K | — | — |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $502.6K | $249.0K | $9.8K | $-74.5K | $-154.5K | $-2.6K | $-184.5K | $-74.5K |
| Net Change in Cash | — | — | — | — | — | — | — | — |
| Free Cash Flow | — | — | $86.4K | $28.5K | $1.1M | $-366.8K | — | — |