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 |
| -4.31M | -15.54M | -25.85M | -20.8M | -36.39M | -38.1M | -30.79M | -34.12M | -17.95M | -5.28M | -508K | 3M | 4.5M | 8.99M | 8.65M | 8.35M | 8.78M | 5.3M | 4.3M | 3.47M | -3.58M | -4.79M | -4.48M | -3.65M | 1.74M | -255K | -491K | -1.1M | -2.81M | 1.69M | 3.32M | 5.41M | 9.2M | 10.33M | 11.61M | 12.38M | |
| 1.24M | 646K | 142K | 84K | 1.88M | 1.98M | 1.68M | 2.15M | 822K | 828K | 805K | 759K | 743K | 1.07M | 1.8M | 1.84M | 3.38M | 3.59M | 3.68M | 3.75M | 1.82M | 1.28M | 845K | 380K | 403K | 428K | 451K | 469K | 435K | 461K | 482K | 492K | 537.26K | 515.26K | 494.26K | 458.26K | |
| 373K | 104K | 121K | 44K | -105K | -81K | -68K | -69K | 128K | 167K | 179K | 200K | 202K | 188K | 194K | 197K | 201K | 210K | 217K | 202K | 187K | 153K | 54K | 80K | 18K | 103K | 153K | 217K | 373K | 427K | 613K | 607K | 631.66K | 621.66K | 561.66K | 573.66K | |
| -336K | 165K | -73K | -675K | -751K | -699K | -1.96M | -2.43M | -1.33M | -1.08M | -352K | 703K | 229K | 511K | 660K | -298K | -3.44M | -3.53M | -4.13M | -3.46M | -1.14M | -2.35M | -3.51M | -2.94M | -3.91M | -3.06M | -967K | -1.72M | -3.52M | 209K | -2.45M | 347K | 3.12M | -1.81M | -2.08M | -1.52M | |
| 1.52M | 12.41M | 24.11M | 21.8M | 34.02M | 33.85M | 28.89M | 30.87M | 17.36M | 8.34M | 1.6M | -1.75M | 1.35M | -6.2M | -5.26M | -2.21M | -3.78M | 3.83M | 4.35M | 3.6M | 11.14M | 15.47M | 19.18M | 21.41M | 18.33M | 18.38M | 20.64M | 24.26M | 27.47M | 26.86M | 24.34M | 21.08M | 16.32M | 15.17M | 13.74M | 12.47M | |
| 35K | -25K | -128K | n/a | n/a | 3.02M | 1.73M | 1.39M | 1.73M | -1.3M | 193K | 898K | 1.41M | 2.28M | 1.91M | 1.63M | 3.46M | 2.82M | 3.09M | 3.21M | -1.16M | -1.38M | -952K | -835K | 1.02M | 4.11M | 3.16M | 2.22M | 719K | -2.84M | -2.47M | -1.96M | -621.64K | -411.64K | -223.64K | -291.64K | |
| 786K | 2.22M | 1.83M | 697K | 382K | -1.02M | -1.68M | -2.99M | -1.94M | -1.63M | -1.12M | 465K | 61K | 2.13M | 5.34M | 4.83M | 1.61M | 147K | -3.64M | -3.75M | -1.73M | -2.78M | -3.98M | -3.1M | -3.69M | -2.76M | -996K | -1.57M | -3.37M | 159K | -2.24M | 347K | 3.12M | -1.81M | -2.08M | -1.52M | |
| -353K | -179K | 221K | 1.83M | -214K | -347K | -240K | -2.77M | 142K | 1.12M | 1.15M | 3.56M | 8.26M | 8.45M | 12.63M | 14.62M | 13.66M | 15.91M | 12M | 10.48M | 6.69M | 7.96M | 10.67M | 14.29M | 17.82M | 19.99M | 22.91M | 24.49M | 22.82M | 26.76M | 24.04M | 25.98M | 29.2M | 24.4M | 24.1M | 24.07M | |
| -6.23M | -3.94M | -369K | -13K | -72K | -72K | -39K | -59K | -327K | -759K | -942K | -1.31M | -1.22M | -857K | -1M | -615K | -431K | -409K | -134K | -130K | -196K | -230K | -227K | -228K | -100K | -21K | -28K | -130K | -187K | -292K | -471K | -772K | -763.32K | -788.32K | -1.17M | -913.32K | |
| -18.36M | -18.33M | -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 | 18K | -20.48M | -20.48M | -20.48M | -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 | -1K | -7.24M | -7.24M | -7.24M | -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 | |
| 49.45M | 60.75M | 73.71M | 45.81M | 52.38M | 55.83M | 52.73M | 37.78M | 18.2M | 3.78M | -841K | 5.1M | 10.99M | 21.78M | 25.15M | 30.48M | 15.73M | 12M | 14.15M | 16.94M | 37.42M | 41.7M | 45.57M | 44.17M | 42.25M | 33.14M | 25.99M | 22.62M | 12.47M | -5.2M | -15.21M | -26.59M | -28.82M | -20.02M | -26.23M | -35.74M | |
| 24.86M | 38.48M | 55.01M | 45.8M | 52.3M | 55.76M | 52.69M | 30.48M | 10.63M | -4.22M | -9.02M | 3.78M | 9.77M | 20.93M | 24.15M | 29.86M | 15.3M | 11.59M | 14.04M | -3.68M | 16.74M | 20.99M | 24.84M | 43.94M | 42.15M | 33.12M | 25.96M | 22.49M | 12.28M | -5.5M | -15.68M | -27.36M | -29.58M | -20.81M | -27.39M | -36.65M | |
| n/a | -3.85M | -15.25M | -29.1M | -45M | -55.65M | -54.75M | -29.14M | -13.24M | -15.27M | -8.15M | -33.3M | -38.8M | -37.47M | -44.09M | -35.29M | -22.41M | -7.26M | -26.76M | -18.17M | -550K | -14.7M | -2M | -20.75M | -58M | -53.8M | -53M | -47.25M | -36.34M | -21M | -5M | 2M | 1.34M | -2.16M | 6M | 12M | |
| n/a | n/a | n/a | n/a | n/a | -110K | -251K | -2.39M | -2.83M | -2.79M | -3.54M | -2.06M | -1.77M | -2.23M | -1.54M | -905K | -1.51M | -1.21M | -1.01M | -979K | -216K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 469.00 | 469.00 | 469.00 | -49.53K | |
| 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 | |
| -4.79M | -5.63M | n/a | n/a | -187K | -500K | -326K | -500K | -313K | -189K | -363K | -189K | -189K | n/a | n/a | n/a | 106K | 111K | -475K | -618K | -2.81M | -3.01M | -3.98M | -2.47M | -803K | -198K | 1.39M | 43K | 661K | -393K | -161K | 388K | -297.42K | 696.58K | 575.58K | -905.42K | |
| -4.79M | -9.48M | -15.25M | -29.1M | -45.19M | -56.26M | -55.33M | -32.03M | -16.39M | -18.25M | -12.05M | -35.55M | -40.76M | -39.7M | -45.63M | -36.19M | -23.81M | -8.35M | -28.24M | -19.77M | -3.58M | -17.71M | -5.98M | -23.22M | -58.8M | -54M | -51.61M | -47.21M | -35.68M | -21.39M | -5.16M | 2.39M | 1.04M | -1.46M | 6.58M | 11.05M | |
| 19.71M | 28.82M | 39.98M | 18.53M | 6.9M | -852K | -2.87M | -4.32M | -5.62M | -21.35M | -19.92M | -28.2M | -22.73M | -10.32M | -8.85M | 8.29M | 5.16M | 19.14M | -2.2M | -12.96M | 19.85M | 11.24M | 29.54M | 35.02M | 1.17M | -885K | -2.74M | -229K | -582K | -127K | 3.2M | 1.01M | 658.19K | 2.13M | 3.29M | -1.54M | |
| -6.58M | -4.12M | -148K | 1.81M | -286K | -419K | -279K | -2.83M | -185K | 362K | 207K | 2.25M | 7.04M | 7.6M | 11.63M | 14.01M | 13.23M | 15.5M | 11.87M | 10.36M | 6.49M | 7.73M | 10.45M | 14.06M | 17.72M | 19.97M | 22.89M | 24.36M | 22.63M | 26.47M | 23.57M | 25.21M | 28.43M | 23.61M | 22.94M | 23.16M |