Old Market Capital Corpor...

NASDAQ: OMCC · Real-Time Price · USD
5.95
0.44 (7.99%)
At close: Aug 15, 2025, 3:49 PM
5.79
-2.69%
After-hours: Aug 15, 2025, 04:00 PM EDT

Old Market Capital Cash Flow Statement

Financials in USD. Fiscal year is undefined.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022
Net Income
-5.15M -20.8M -34.12M 3M
Depreciation & Amortization
2.12M 84K 390K 1.79M
Stock-Based Compensation
473K 44K -69K 200K
Other Working Capital
-394K -455K -2.43M 822K
Other Non-Cash Items
976K 21.8M 32.63M -2.85M
Deferred Income Tax
63K n/a 1.39M 898K
Change in Working Capital
-379K 697K -2.4M 456K
Operating Cash Flow
-1.9M 1.83M -2.18M 3.49M
Capital Expenditures
-8.42M -13K -59K -1.31M
Cash Acquisitions
-18.14M n/a n/a n/a
Purchase of Investments
n/a n/a -7.24M n/a
Sales Maturities Of Investments
n/a n/a 7.3M n/a
Other Investing Acitivies
30.69M 45.81M 29.89M 5.17M
Investing Cash Flow
12.55M 45.8M 29.89M 3.86M
Debt Repayment
828K -29.1M -29.14M -33.3M
Common Stock Repurchased
-5.63M n/a -2.39M -2.06M
Dividend Paid
n/a n/a n/a n/a
Other Financial Acitivies
n/a n/a -500K -189K
Financial Cash Flow
-4.8M -29.1M -32.03M -35.55M
Net Cash Flow
5.85M 18.53M -4.32M -28.2M
Free Cash Flow
-10.32M 1.81M -2.24M 2.17M