OLB Historical Cash Flow
| OLB Stock | USD 1.95 0.03 1.52% |
Analysis of OLB cash flow over time is an excellent tool to project OLB Group future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Other Cashflows From Financing Activities of 4.4 K or Other Non Cash Items of 13.1 M as it is a great indicator of OLB ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining OLB Group latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether OLB Group is a good buy for the upcoming year.
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About OLB Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in OLB balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which OLB's non-liquid assets can be easily converted into cash.
OLB Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Investments
Securities or assets acquired for generating income or appreciating in value, not used in daily operations.Most accounts from OLB's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into OLB Group current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in OLB Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. At present, OLB's Free Cash Flow is projected to decrease significantly based on the last few years of reporting. The current year's Change In Working Capital is expected to grow to about 5.5 M, whereas Change In Cash is projected to grow to (242.3 K).
| 2021 | 2022 | 2023 | 2024 (projected) | Depreciation | 1.9M | 6.9M | 6.7M | 7.1M | Stock Based Compensation | 296.0K | 624.7K | 727.8K | 370.1K |
OLB cash flow statement Correlations
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OLB Account Relationship Matchups
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OLB cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 396.0K | 3.3M | (354.2K) | (3.0M) | (255.0K) | (242.3K) | |
| Free Cash Flow | 244.9K | (476.7K) | (29.2M) | (3.5M) | 816.8K | 857.6K | |
| Change In Working Capital | 481.1K | 85.6K | (648.1K) | (1.1M) | 5.3M | 5.5M | |
| Begin Period Cash Flow | 111.6K | 507.6K | 3.8M | 3.5M | 434.0K | 542.4K | |
| Other Cashflows From Financing Activities | 512.6K | (43.5K) | 8.1M | (1.6M) | 4.6K | 4.4K | |
| Other Non Cash Items | 1.9M | 204.9K | 167.7K | (561.2K) | 12.5M | 13.1M | |
| Capital Expenditures | 9.6M | 150K | 25.7M | 1.6M | 1.2M | 2.3M | |
| Total Cash From Operating Activities | 244.9K | (326.7K) | (3.5M) | (1.9M) | 2.0M | 2.1M | |
| Net Income | (1.3M) | (1.8M) | (5.0M) | (7.8M) | (23.2M) | (22.0M) | |
| Total Cash From Financing Activities | 151.2K | 3.8M | 28.8M | 447.4K | (221.8K) | (210.7K) | |
| End Period Cash Flow | 507.6K | 3.8M | 3.5M | 434.0K | 179.0K | 170.1K | |
| Stock Based Compensation | 265.1K | 298.4K | 296.0K | 624.7K | 727.8K | 370.1K | |
| Depreciation | 842.1K | 861.3K | 1.9M | 6.9M | 6.7M | 7.1M | |
| Investments | (125K) | (150K) | (25.7M) | (1.6M) | (2.9M) | (3.0M) | |
| Net Borrowings | 361.5K | (1.6M) | (7.7M) | 557.4K | 501.7K | 526.8K | |
| Change To Operating Activities | 329.5K | 294.6K | (475.1K) | (1.1M) | (992.8K) | (943.1K) | |
| Change To Netincome | 265.1K | 503.2K | 227.5K | 63.5K | 57.2K | 54.3K | |
| Change To Liabilities | 224.9K | (332.5K) | 141.8K | 11.5K | 10.4K | 9.8K | |
| Change To Account Receivables | (73.3K) | 123.4K | (314.8K) | 35.8K | 570.5K | 599.0K |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether OLB Group offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of OLB's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Olb Group Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Olb Group Stock:Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in OLB Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of OLB. If investors know OLB will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about OLB listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (6.93) | Revenue Per Share 13.714 | Quarterly Revenue Growth (0.58) | Return On Assets (0.30) | Return On Equity (1.25) |
The market value of OLB Group is measured differently than its book value, which is the value of OLB that is recorded on the company's balance sheet. Investors also form their own opinion of OLB's value that differs from its market value or its book value, called intrinsic value, which is OLB's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because OLB's market value can be influenced by many factors that don't directly affect OLB's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between OLB's value and its price as these two are different measures arrived at by different means. Investors typically determine if OLB is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, OLB's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.