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Cash Flow Statement
Beginning Cash BalanceCash from Financing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
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Olb Group (OLB) Cash from Financing Activities: 2010-2025

Historic Cash from Financing Activities for Olb Group (OLB) over the last 15 years, with Sep 2025 value amounting to $116,383.

  • Olb Group's Cash from Financing Activities fell 68.09% to $116,383 in Q3 2025 from the same period last year, while for Sep 2025 it was $2.3 million, marking a year-over-year increase of 101.31%. This contributed to the annual value of $2.1 million for FY2024, which is 1053.82% up from last year.
  • Per Olb Group's latest filing, its Cash from Financing Activities stood at $116,383 for Q3 2025, which was down 88.28% from $993,095 recorded in Q2 2025.
  • Olb Group's 5-year Cash from Financing Activities high stood at $23.8 million for Q4 2021, and its period low was -$493,905 during Q1 2021.
  • Its 3-year average for Cash from Financing Activities is $287,385, with a median of $157,746 in 2025.
  • As far as peak fluctuations go, Olb Group's Cash from Financing Activities crashed by 348,268.75% in 2022, and later spiked by 10,140.43% in 2024.
  • Quarterly analysis of 5 years shows Olb Group's Cash from Financing Activities stood at $23.8 million in 2021, then crashed by 100.78% to -$184,513 in 2022, then surged by 105.29% to $9,761 in 2023, then surged by 10,140.43% to $999,568 in 2024, then plummeted by 68.09% to $116,383 in 2025.
  • Its Cash from Financing Activities stands at $116,383 for Q3 2025, versus $993,095 for Q2 2025 and $157,746 for Q1 2025.