$OLB Cashflow Statement | Understand Stock

$OLB

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES:
Net loss
Adjustments to reconcile net loss to net cash used in operations:
Non-cash mining revenue
Depreciation and amortization
Impairment expense
Stock based compensation
Common stock issued for services – related party
Operating lease expense

Gain on forgiveness of debt
Operating lease expense, net of repayment
Unrealized gain on investment
Common stock issued for services
Loss on conversion related party amounts
Other expense
Common stock issued for charitable contribution
Realized gain on investment
Realized gain on sale of bitcoin
Changes in assets and liabilities:
Accounts receivable
Prepaid expenses and other current assets
Other long-term assets
Accounts payable
Other accrued liabilities
Accrued expenses

Net cash used in operating activities
CASH FLOWS FROM INVESTING ACTIVITIES:
Acquisition of property and equipment
Purchase of intangible assets
Purchase of 80.01% interest in Moola Cloud, LLC
Proceeds from sale of investment
Purchase of 19.99% interest in Moola Cloud, LLC
Net cash provided by investing activities
CASH FLOWS FROM FINANCING ACTIVITIES:
Cash overdraft acquired in acquisition
Cash overdraft
Common stock sold for cash
Advances from related party
Proceeds from note payable
Repayments to related party
Proceeds from exercise of options – related party
Repayments on note payable
Proceeds from exercise of warrants
Cash used for acquisition of treasury stock

Net cash provided by financing activities
Net change in cash
Cash – beginning of year
Cash – end of year
Cash paid for:
Interest
Establishment of ROU operating lease asset and related liability
Merchant portfolio purchase installment obligation
Options issued for acquisition of natural gas rights
Common stock issued for accrued liabilities
Non-cash investing and financing transactions:
Common stock issued for accrued liabilities
Preferred stock dividends
Cancellation of operating leases
Common stock issued for loans payable – related party
Common stock issued for accrued salary – related party
Common stock issued for interest – related party
Common stock payable for payment of accrued dividends
Common stock issued for services – related party
Common stock issued for conversion of preferred
Common stock issued for prepaid

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