Old Market Capital Corporation (OMCC)
OTCMKTS · Delayed Price · Currency is USD
4.150
-0.050 (-1.19%)
Jul 24, 2026, 10:40 AM EST
Old Market Capital Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | -3.12 | -5.31 | -20.8 | -34.12 | 3 | 8.35 |
Depreciation & Amortization | 2.88 | 2.01 | 0.08 | 0.39 | 0.4 | 0.24 |
Stock-Based Compensation | 0.89 | 0.47 | 0.04 | 0.11 | 0.2 | 0.2 |
Other Adjustments | 0.31 | 1.29 | 0.31 | 33.84 | -0.37 | 0.32 |
Changes in Other Operating Activities | -1.17 | -0.31 | 22.14 | -2.4 | 0.25 | 5.26 |
Operating Cash Flow | -0.57 | -1.9 | 1.83 | -2.18 | 3.49 | 14.4 |
Operating Cash Flow Growth | - | - | - | - | -75.79% | 37.37% |
Capital Expenditures | -12.98 | -8.42 | - | -0.06 | -1.31 | -0.62 |
Sale of Property, Plant & Equipment | 0.1 | 0.1 | -0.01 | 0.14 | 0.01 | 0.02 |
Purchases of Investments | - | - | - | -70.59 | -114.54 | -88.17 |
Proceeds from Sale of Investments | - | - | - | 100.4 | 119.71 | 118.85 |
Cash Acquisitions | 0.22 | -18.14 | -0.3 | - | - | - |
Other Investing Activities | 0.1 | 39.01 | 46.11 | - | - | - |
Investing Cash Flow | -12.56 | 12.55 | 45.8 | 29.89 | 3.86 | 30.08 |
Short-Term Debt Issued | - | - | - | 17.8 | 72.53 | 3.24 |
Short-Term Debt Repaid | - | - | - | -46.94 | -105.83 | -38.53 |
Net Short-Term Debt Issued (Repaid) | - | - | - | -29.14 | -33.3 | -35.29 |
Long-Term Debt Issued | 3.29 | 0.86 | - | - | - | - |
Long-Term Debt Repaid | - | -0.04 | - | - | - | - |
Net Long-Term Debt Issued (Repaid) | 3.29 | 0.83 | - | - | - | - |
Issuance of Common Stock | - | - | - | - | 0.03 | - |
Repurchase of Common Stock | - | -5.63 | - | -2.39 | -2.06 | -0.91 |
Net Common Stock Issued (Repurchased) | - | -5.63 | - | -2.39 | -2.03 | -0.91 |
Other Financing Activities | - | - | -29.1 | -0.5 | -0.22 | - |
Financing Cash Flow | 3.46 | -4.8 | -29.1 | -32.03 | -35.55 | -36.19 |
Net Cash Flow | -9.69 | 5.85 | 18.53 | -4.32 | -28.2 | 8.29 |
Free Cash Flow | -13.55 | -10.32 | 1.83 | -2.24 | 2.18 | 13.79 |
Free Cash Flow Growth | - | - | - | - | -84.23% | 33.15% |
FCF Margin | -111.84% | -110.14% | - | - | 4.37% | 24.61% |
Free Cash Flow Per Share | -2.02 | -1.54 | 0.25 | -0.31 | 0.29 | 1.81 |
Levered Free Cash Flow | -10.84 | -11.21 | 1.43 | -65.33 | -30.96 | -22.05 |
Unlevered Free Cash Flow | -15.18 | -13.63 | 15.99 | -2.07 | 2.34 | 13.24 |