Old Market Capital Corporation (OMCC)
NASDAQ: OMCC · Real-Time Price · USD
6.05
+0.02 (0.33%)
Dec 20, 2024, 4:00 PM EST - Market closed
Old Market Capital Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | -15.6 | -20.8 | -34.12 | 3 | 8.35 | 3.47 | Upgrade
|
| Depreciation & Amortization | 0.65 | 0.08 | 0.39 | 1.79 | 1.84 | 2.31 | Upgrade
|
| Other Amortization | 0.12 | 0.16 | 0.52 | 2.18 | 0.43 | 0.43 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -0.07 | - | -1.81 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 24.16 | 24.16 | - | - | - | 0.3 | Upgrade
|
| Provision for Credit Losses | 2.57 | 2.57 | 40.66 | 5.97 | 7.25 | 16.9 | Upgrade
|
| Stock-Based Compensation | 0.1 | 0.04 | -0.07 | 0.2 | 0.2 | 0.2 | Upgrade
|
| Change in Accounts Payable | 1.45 | -0.51 | -3.29 | 0.63 | -0.37 | -0.74 | Upgrade
|
| Change in Unearned Revenue | - | - | - | - | - | 0.21 | Upgrade
|
| Change in Income Taxes | 0.04 | 0.04 | 0.04 | -0.34 | 4.25 | -3.24 | Upgrade
|
| Change in Other Net Operating Assets | -0.15 | 0.05 | 0.86 | 0.17 | -0.15 | 0.3 | Upgrade
|
| Other Operating Activities | -3.96 | -5.18 | -8.19 | -10.05 | -6.45 | -9.34 | Upgrade
|
| Operating Cash Flow | -0.18 | 1.83 | -2.18 | 3.49 | 14.4 | 10.49 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -75.79% | 37.37% | -25.34% | Upgrade
|
| Capital Expenditures | -3.94 | -0.01 | -0.06 | -1.31 | -0.62 | -0.13 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.04 | - | 0.14 | 0.01 | 0.02 | 0.02 | Upgrade
|
| Cash Acquisitions | -18.33 | - | - | - | - | -20.48 | Upgrade
|
| Investment in Securities | - | - | 0.07 | - | - | - | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | 46.11 | 46.11 | 29.75 | 5.17 | 30.68 | 16.91 | Upgrade
|
| Other Investing Activities | 14.61 | -0.3 | - | - | - | - | Upgrade
|
| Investing Cash Flow | 38.48 | 45.8 | 29.89 | 3.86 | 30.08 | -3.68 | Upgrade
|
| Long-Term Debt Issued | - | - | 17.8 | 72.53 | 3.24 | 20.78 | Upgrade
|
| Total Debt Issued | - | - | 17.8 | 72.53 | 3.24 | 20.78 | Upgrade
|
| Long-Term Debt Repaid | - | -29.1 | -46.94 | -105.83 | -38.53 | -38.95 | Upgrade
|
| Total Debt Repaid | -29.1 | -29.1 | -46.94 | -105.83 | -38.53 | -38.95 | Upgrade
|
| Net Debt Issued (Repaid) | -29.1 | -29.1 | -29.14 | -33.3 | -35.29 | -18.17 | Upgrade
|
| Issuance of Common Stock | - | - | - | 0.03 | - | 0.01 | Upgrade
|
| Repurchase of Common Stock | -5.63 | - | -2.39 | -2.06 | -0.91 | -0.98 | Upgrade
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| Other Financing Activities | 25.25 | - | -0.5 | -0.22 | - | -0.62 | Upgrade
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| Financing Cash Flow | -9.48 | -29.1 | -32.03 | -35.55 | -36.19 | -19.77 | Upgrade
|
| Net Cash Flow | 28.82 | 18.53 | -4.32 | -28.2 | 8.29 | -12.96 | Upgrade
|
| Free Cash Flow | -4.12 | 1.81 | -2.24 | 2.18 | 13.79 | 10.36 | Upgrade
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| Free Cash Flow Growth | - | - | - | -84.23% | 33.15% | -25.05% | Upgrade
|
| Free Cash Flow Margin | -18.57% | 9.68% | - | 5.66% | 32.22% | 28.23% | Upgrade
|
| Free Cash Flow Per Share | -0.59 | 0.25 | -0.31 | 0.29 | 1.81 | 1.34 | Upgrade
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| Cash Interest Paid | 0.12 | 1 | 3.35 | 3.42 | 5.71 | 8.19 | Upgrade
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| Cash Income Tax Paid | - | - | 0.03 | 0.54 | 1.36 | 0.01 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.