Old Market Capital Corporation (OMCC)
OTCMKTS · Delayed Price · Currency is USD
4.200
-0.150 (-3.45%)
At close: Jul 2, 2026
Old Market Capital Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -2.84 | -5.15 | -20.8 | -34.12 | 3 |
Depreciation & Amortization | 3.66 | 2.12 | 0.14 | 0.39 | 1.79 |
Other Amortization | - | - | 0.16 | 0.52 | 2.18 |
Loss (Gain) From Sale of Investments | - | - | - | -0.07 | - |
Asset Writedown & Restructuring Costs | - | 0.06 | - | - | - |
Provision for Credit Losses | 0 | 0 | - | 40.66 | 5.97 |
Stock-Based Compensation | 0.69 | 0.47 | 0.04 | -0.07 | 0.2 |
Change in Accounts Payable | -0.39 | 0.44 | -0.51 | -3.29 | 0.63 |
Change in Income Taxes | - | - | 0.04 | 0.04 | -0.34 |
Change in Other Net Operating Assets | -0.49 | -0.39 | 0.01 | 0.86 | 0.17 |
Other Operating Activities | 0.02 | 0.99 | - | -8.19 | -10.05 |
Operating Cash Flow | -0.17 | -1.9 | 1.83 | -2.18 | 3.49 |
Operating Cash Flow Growth | - | - | - | - | -75.79% |
Capital Expenditures | -16.99 | -8.42 | -0.01 | -0.06 | -1.31 |
Sale of Property, Plant & Equipment | 0.05 | 0.1 | - | 0.14 | 0.01 |
Cash Acquisitions | - | -18.14 | -0.3 | - | - |
Investment in Securities | - | - | - | 0.07 | - |
Net Decrease (Increase) in Loans Originated / Sold - Investing | - | - | - | 29.75 | 5.17 |
Other Investing Activities | - | 39.01 | 46.11 | - | - |
Investing Cash Flow | -16.94 | 12.55 | 45.8 | 29.89 | 3.86 |
Long-Term Debt Issued | - | 0.86 | - | 17.8 | 72.53 |
Total Debt Issued | 3.64 | 0.86 | - | 17.8 | 72.53 |
Long-Term Debt Repaid | - | -0.04 | - | -46.94 | -105.83 |
Total Debt Repaid | -0.11 | -0.04 | - | -46.94 | -105.83 |
Net Debt Issued (Repaid) | 3.52 | 0.83 | - | -29.14 | -33.3 |
Issuance of Common Stock | - | - | - | - | 0.03 |
Repurchase of Common Stock | - | -5.63 | - | -2.39 | -2.06 |
Other Financing Activities | - | - | -29.1 | -0.5 | -0.22 |
Financing Cash Flow | 3.52 | -4.8 | -29.1 | -32.03 | -35.55 |
Net Cash Flow | -13.59 | 5.85 | 18.53 | -4.32 | -28.2 |
Free Cash Flow | -17.16 | -10.32 | 1.81 | -2.24 | 2.18 |
Free Cash Flow Growth | - | - | - | - | -84.23% |
Free Cash Flow Margin | -137.60% | -110.14% | - | - | 5.66% |
Free Cash Flow Per Share | -2.54 | -1.54 | 0.25 | -0.31 | 0.29 |
Cash Interest Paid | 0.02 | 0.05 | 1 | 3.35 | 3.42 |
Cash Income Tax Paid | - | - | - | 0.03 | 0.54 |