- $4.92m
- $4.92m
- $30.57m
- 55
- 84
- 18
- 51
Annual cashflow statement for OLB, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.34 | -1.78 | -4.98 | -7.79 | -23.3 |
| Depreciation | |||||
| Non-Cash Items | 0.265 | 0.503 | 0.227 | 0.79 | 13.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.481 | 0.086 | -0.648 | -1.78 | 5.27 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 0.245 | -0.327 | -3.51 | -1.92 | 2.05 |
| Capital Expenditures | 0 | -0.15 | -25.7 | -1.56 | -1.23 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | — | — | — | -0.85 |
| Acquisition of Business | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | -0.15 | -25.7 | -1.56 | -2.08 |
| Financing Cash Flow Items | -0.21 | -0.293 | 0 | -0.11 | 0.013 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.151 | 3.79 | 28.8 | 0.447 | -0.222 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.396 | 3.32 | -0.354 | -3.04 | -0.255 |