OLB Group, Inc. Free Cash Flow

Free Cash Flow of OLB for past 10 years: annual, quarterly and twelve month trailing (TTM) including Free Cash Flow growth rates and interactive chart. Free cash flowis calculated as operating cash flow minus of capital expenditures. Interest payments are excluded from the generally accepted definition of free cash flow. Free cash flow is the cash flow available to all the investors in a company, including common stockholders, preferred shareholders, and lenders. Some investors prefer FCF or FCF per share over earnings and earnings per share as a measure of profitability. However, because FCF accounts for investments in property, plant, and equipment it can be lumpy over time. Free cash flow is usually used in discounted cash flow models to determine a company's intrinsic value.


Highlights and Quick Summary

  • Free Cash Flow for the quarter ending December 30, 2020 was $203 Thousand (a -146.18% decrease compared to previous quarter)
  • Year-over-year quarterly Free Cash Flow decreased by -502.58%
  • Annual Free Cash Flow for 2020 was $-327 Thousand (a -233.4% decrease from previous year)
  • Annual Free Cash Flow for 2019 was $245 Thousand (a -278.24% decrease from previous year)
  • Annual Free Cash Flow for 2018 was $-137 Thousand (a 151.19% increase from previous year)
  • Twelve month Free Cash Flow ending December 30, 2020 was $-327 Thousand (a -1934.83% decrease compared to previous quarter)
Trailing Free Cash Flow for the last four month:
30 Dec '20 29 Sep '20 29 Jun '20
$-327 Thousand $17.8 Thousand $456 Thousand
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Historical Free Cash Flow of OLB Group, Inc.

Most recent Free Cash Flowof OLB including historical data for past 10 years.

Interactive Chart of Free Cash Flow of OLB Group, Inc.

OLB Group, Inc. Free Cash Flow for the past 10 Years (both Annual and Quarterly)

(All values are in $ million)

Year Q1 Q2 Q3 Q4 Fiscal Year
2020 $0.2 $-0.44 $-0.04 $-0.05 $-0.33
2019 $0.55 $0.24
2018 $0.0 $-0.14
2017 $-0.05
2016 $-0.16

Business Profile of OLB Group, Inc.

Sector: Technology
Industry: Software—Application
The OLB Group, Inc. operates as a FinTech and payment facilitator company in the United States. It offers OmniSoft, a cloud-based business management platform that provides turnkey solutions for merchants to enable them to build and manage their retail businesses; eVance, a payment processing solution; SecurePay, a payment gateway and virtual terminal with proprietary business management tools; and CrowdPay.us, a white label capital raising platform. The company also operates ShopFast, a cloud-based omni-channel softwares. In addition, it provides ecommerce development and consulting services. The company was incorporated in 1993 and is headquartered in New York, New York.