Old Market Capital Corpor... (OMCC)
NASDAQ: OMCC
· Real-Time Price · USD
5.52
-0.12 (-2.21%)
At close: Aug 27, 2025, 3:59 PM
5.52
0.00%
After-hours: Aug 27, 2025, 04:00 PM EDT
Old Market Capital Cash Flow Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Net Income | -2.61M | -5.31M | -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 |
Depreciation & Amortization | 2.71M | 2.12M | 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 |
Stock-Based Compensation | 613K | 473K | 373K | 104K | 121K | 44K | -105K | -81K | -68K | -69K | 128K | 167K | 179K | 200K | 202K | 188K | 194K | 197K | 201K | 210K | 217K |
Other Working Capital | -1.11M | -979K | -1.04M | -537K | -73K | -675K | -751K | -699K | -1.96M | -2.43M | -1.33M | -1.08M | -352K | 703K | 229K | 511K | 660K | -298K | -3.44M | -3.53M | -4.13M |
Other Non-Cash Items | -904K | 948K | 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 |
Deferred Income Tax | 210K | 63K | 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 |
Change in Working Capital | -565K | -187K | 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 |
Operating Cash Flow | -551K | -1.9M | -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 |
Capital Expenditures | 369K | n/a | -6.23M | -3.94M | -369K | -13K | -72K | -72K | -39K | -59K | -327K | -759K | -942K | -1.31M | -1.22M | -857K | -1M | -615K | -431K | -409K | -134K |
Cash Acquisitions | 189K | -18.14M | -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 |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | -13.84M | 30.69M | 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 |
Investing Cash Flow | -13.28M | 12.55M | 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 |
Debt Repayment | 828K | 828K | 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 |
Common Stock Repurchased | -5.63M | -5.63M | -5.63M | -5.63M | 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 |
Dividend Paid | 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 |
Other Financial Acitivies | 847K | n/a | 841K | n/a | n/a | n/a | -187K | -500K | -326K | -500K | -313K | -189K | -363K | -189K | -189K | n/a | n/a | n/a | 106K | 111K | -475K |
Financial Cash Flow | -3.95M | -4.8M | -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 |
Net Cash Flow | -17.7M | 5.93M | 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 |
Free Cash Flow | 724K | 22K | -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 |