Old Market Capital Corpor... (OMCC)

NASDAQ: OMCC · Real-Time Price · USD

5.76

0.05 (0.88%)

At close: Apr 30, 2025, 3:44 PM

5.71

-0.87%

After-hours: Apr 30, 2025, 04:00 PM EDT

Old Market Capital Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017
Net Income	-20.8M	-34.12M	3M	8.35M	3.47M	-3.65M	-1.1M	5.41M
Depreciation & Amortization	84K	390K	1.79M	1.84M	2.31M	380K	469K	492K
Stock-Based Compensation	44K	-69K	200K	197K	202K	80K	217K	607K
Other Working Capital	-455K	-2.43M	822K	-518K	-230K	-2.31M	-1.38M	347K
Other Non-Cash Items	21.8M	32.63M	-2.85M	-2.21M	5.05M	20.53M	24.26M	22.42M
Deferred Income Tax	n/a	1.39M	898K	1.63M	3.21M	-835K	2.22M	-1.96M
Change in Working Capital	697K	-2.4M	456K	4.61M	-3.75M	-2.46M	-909K	347K
Operating Cash Flow	1.83M	-2.18M	3.49M	14.4M	10.48M	14.04M	25.15M	27.32M
Capital Expenditures	-13K	-59K	-1.31M	-615K	-130K	-228K	-130K	-772K
Cash Acquisitions	n/a	n/a	n/a	n/a	-20.48M	n/a	n/a	n/a
Purchase of Investments	n/a	-7.24M	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	7.3M	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	45.81M	29.89M	5.17M	30.7M	16.94M	44.39M	21.96M	-27.93M
Investing Cash Flow	45.8M	29.89M	3.86M	30.08M	-3.68M	44.16M	21.83M	-28.7M
Debt Repayment	-29.1M	-29.14M	-33.3M	-35.29M	-18.17M	-20.75M	-47.25M	2M
Common Stock Repurchased	n/a	-2.39M	-2.06M	-905K	-979K	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	-500K	-189K	n/a	-618K	-2.44M	43K	388K
Financial Cash Flow	-29.1M	-32.03M	-35.55M	-36.19M	-19.77M	-23.19M	-47.21M	2.39M
Net Cash Flow	18.53M	-4.32M	-28.2M	8.29M	-12.96M	35.02M	-229K	1.01M
Free Cash Flow	1.81M	-2.24M	2.17M	13.79M	10.36M	13.82M	25.02M	26.55M