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
5.76
0.00%
After-hours: Apr 30, 2025, 04:00 PM EDT
Old Market Capital Cash Flow Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -440K | -174K | -3.49M | -211K | -11.66M | -10.48M | 1.56M | -15.8M | -13.37M | -3.17M | -1.78M | 368K | -702K | 1.6M | 1.73M | 1.87M | 3.79M | 1.27M | 1.43M | 2.3M | 311K | 268K | 591K | -4.75M | -903K | 580K | 1.42M | 643K | -2.9M | 344K | 813K | -1.07M | 1.61M | 1.97M | 2.9M | 2.73M | |
| 597K | 540K | 88K | 18K | n/a | 36K | 30K | 1.81M | 98K | -263K | 504K | 483K | 104K | -286K | 458K | 467K | 431K | 442K | 497K | 2.01M | 637K | 530K | 568K | 90K | 91K | 96K | 103K | 113K | 116K | 119K | 121K | 79K | 142K | 140K | 131K | 124.26K | |
| 270K | n/a | 103K | n/a | 1K | 17K | 26K | -149K | 25K | 30K | 25K | 48K | 64K | 42K | 46K | 50K | 50K | 48K | 49K | 54K | 59K | 55K | 34K | 39K | 25K | -44K | 60K | -23K | 110K | 6K | 124K | 133K | 164K | 192K | 118K | 157.66K | |
| -804K | -28K | 297K | 199K | -303K | -266K | -305K | 123K | -251K | -1.53M | -776K | 1.23M | -7K | -794K | 279K | 751K | 275K | -645K | -679K | -2.39M | 178K | -1.25M | -3K | -71K | -1.03M | -2.4M | 565K | -1.04M | -182K | -309K | -192K | -2.83M | 3.54M | -2.97M | 2.61M | -61.36K | |
| -258K | -577K | 1.8M | 560K | 10.63M | 11.12M | -503K | 12.77M | 10.46M | 6.16M | 1.48M | -730K | 1.43M | -575K | -1.88M | 2.37M | -6.12M | 366K | 1.17M | 807K | 1.5M | 884K | 414K | 8.35M | 5.82M | 4.59M | 2.64M | 5.27M | 5.87M | 6.86M | 6.26M | 8.48M | 5.26M | 4.33M | 3M | 3.73M | |
| 60K | 103K | -128K | n/a | n/a | n/a | n/a | n/a | 3.02M | -1.3M | -341K | 341K | -4K | 197K | 364K | 851K | 870K | -173K | 78K | 2.69M | 228K | 93K | 206K | -1.69M | 7K | 521K | 323K | 167K | 3.09M | -425K | -620K | -1.33M | -466K | -51K | -109K | 4.36K | |
| -821K | -8K | 1.19M | 425K | 617K | -405K | 60K | 110K | -783K | -1.07M | -1.25M | 1.15M | -466K | -562K | 340K | 749K | 1.6M | 2.65M | -177K | -2.46M | 136K | -1.13M | -287K | -449K | -908K | -2.34M | 598K | -1.04M | 17K | -570K | 19K | -2.83M | 3.54M | -2.97M | 2.61M | -61.36K | |
| -592K | -116K | -437K | 792K | -418K | 284K | 1.17M | -1.25M | -551K | 391K | -1.36M | 1.66M | 428K | 419K | 1.05M | 6.36M | 622K | 4.6M | 3.04M | 5.4M | 2.87M | 697K | 1.53M | 1.6M | 4.13M | 3.41M | 5.14M | 5.13M | 6.31M | 6.33M | 6.72M | 3.46M | 10.25M | 3.61M | 8.66M | 6.68M | |
| -2.29M | -3.57M | -369K | n/a | n/a | n/a | -13K | -59K | n/a | 33K | -33K | -327K | -432K | -150K | -403K | -233K | -71K | -293K | -18K | -49K | -49K | -18K | -14K | -115K | -83K | -15K | -15K | 13K | -4K | -22K | -117K | -44K | -109K | -201K | -418K | -35.32K | |
| -32K | n/a | -18.33M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 18K | -20.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1K | -7.24M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 128K | -1.87M | 40.81M | 10.37M | 11.43M | 11.09M | 12.92M | 16.93M | 14.88M | 8M | -2.04M | -2.65M | 467K | 3.38M | 3.9M | 3.25M | 11.26M | 6.75M | 9.22M | -11.49M | 7.53M | 8.9M | 12.01M | 8.99M | 11.81M | 12.76M | 10.61M | 7.07M | 2.7M | 5.61M | 7.25M | -3.08M | -14.97M | -4.4M | -4.13M | -5.31M | |
| -2.19M | -5.44M | 22.11M | 10.37M | 11.43M | 11.09M | 12.9M | 16.88M | 14.88M | 8.03M | -9.31M | -2.97M | 35K | 3.23M | 3.5M | 3.02M | 11.19M | 6.45M | 9.2M | -11.54M | 7.48M | 8.9M | -8.51M | 8.88M | 11.72M | 12.75M | 10.6M | 7.08M | 2.69M | 5.59M | 7.13M | -3.13M | -15.08M | -4.6M | -4.55M | -5.35M | |
| n/a | n/a | n/a | n/a | -3.85M | -11.4M | -13.85M | -15.9M | -14.5M | -10.5M | 11.76M | n/a | -16.53M | -3.38M | -13.39M | -5.5M | -15.2M | -10M | -4.59M | 7.38M | -50K | -29.5M | 4M | 25M | -14.2M | -16.8M | -14.75M | -12.25M | -10M | -16M | -9M | -1.34M | 5.34M | n/a | -2M | -2M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -110K | -141K | -2.14M | -445K | -65K | -887K | -665K | -157K | -519K | -201K | -28K | -763K | -216K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 469.00 | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 841K | -5.63M | n/a | n/a | n/a | n/a | n/a | -187K | -313K | 174K | -174K | n/a | -189K | n/a | n/a | n/a | n/a | n/a | n/a | 106K | 5K | -586K | -143K | -2.09M | -195K | -1.55M | 1.36M | -419K | 410K | 38K | 14K | 199K | -644K | 270K | 563K | -486.42K | |
| 841K | -5.63M | n/a | n/a | -3.85M | -11.4M | -13.85M | -16.09M | -14.92M | -10.47M | 9.44M | -445K | -16.78M | -4.27M | -14.05M | -5.66M | -15.72M | -10.2M | -4.61M | 6.72M | -261K | -30.09M | 3.86M | 22.91M | -14.39M | -18.35M | -13.39M | -12.67M | -9.59M | -15.96M | -8.99M | -1.14M | 4.7M | 270K | -1.44M | -2.49M | |
| -1.94M | -11.18M | 21.68M | 11.16M | 7.17M | -27K | 224K | -460K | -589K | -2.05M | -1.22M | -1.75M | -16.32M | -622K | -9.5M | 3.72M | -3.91M | 851K | 7.63M | 578K | 10.08M | -20.49M | -3.13M | 33.39M | 1.47M | -2.19M | 2.35M | -456K | -590K | -4.04M | 4.86M | -809K | -135K | -721K | 2.67M | -1.16M | |
| -2.88M | -3.69M | -806K | 792K | -418K | 284K | 1.16M | -1.31M | -551K | 424K | -1.39M | 1.34M | -4K | 269K | 652K | 6.12M | 551K | 4.31M | 3.03M | 5.35M | 2.82M | 679K | 1.51M | 1.49M | 4.05M | 3.4M | 5.13M | 5.14M | 6.3M | 6.31M | 6.6M | 3.42M | 10.14M | 3.41M | 8.24M | 6.64M |