Old Market Capital Corporation (OMCC)
NASDAQ: OMCC · Real-Time Price · USD
5.52
-0.04 (-0.72%)
Aug 15, 2025, 4:00 PM - Market closed

Old Market Capital Cash Flow Statement

Millions USD. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Jun '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
-2.36-5.15-20.8-34.1238.35
Upgrade
Depreciation & Amortization
2.712.120.140.391.791.84
Upgrade
Other Amortization
--0.160.522.180.43
Upgrade
Loss (Gain) From Sale of Investments
----0.07--1.81
Upgrade
Asset Writedown & Restructuring Costs
0.060.06----
Upgrade
Provision for Credit Losses
00-40.665.977.25
Upgrade
Stock-Based Compensation
0.610.470.04-0.070.20.2
Upgrade
Change in Accounts Payable
0.250.44-0.51-3.290.63-0.37
Upgrade
Change in Income Taxes
--0.040.04-0.344.25
Upgrade
Change in Other Net Operating Assets
-0.62-0.390.010.860.17-0.15
Upgrade
Other Operating Activities
0.310.99--8.19-10.05-6.45
Upgrade
Operating Cash Flow
-0.55-1.91.83-2.183.4914.4
Upgrade
Operating Cash Flow Growth
-----75.79%37.37%
Upgrade
Capital Expenditures
-11.78-8.42-0.01-0.06-1.31-0.62
Upgrade
Sale of Property, Plant & Equipment
0.110.1-0.140.010.02
Upgrade
Cash Acquisitions
0.22-18.14-0.3---
Upgrade
Investment in Securities
---0.07--
Upgrade
Net Decrease (Increase) in Loans Originated / Sold - Investing
---29.755.1730.68
Upgrade
Other Investing Activities
-1.839.0146.11---
Upgrade
Investing Cash Flow
-13.2512.5545.829.893.8630.08
Upgrade
Long-Term Debt Issued
-0.86-17.872.533.24
Upgrade
Total Debt Issued
1.710.86-17.872.533.24
Upgrade
Long-Term Debt Repaid
--0.04--46.94-105.83-38.53
Upgrade
Total Debt Repaid
-0.04-0.04--46.94-105.83-38.53
Upgrade
Net Debt Issued (Repaid)
1.680.83--29.14-33.3-35.29
Upgrade
Issuance of Common Stock
----0.03-
Upgrade
Repurchase of Common Stock
-5.63-5.63--2.39-2.06-0.91
Upgrade
Other Financing Activities
---29.1-0.5-0.22-
Upgrade
Financing Cash Flow
-3.95-4.8-29.1-32.03-35.55-36.19
Upgrade
Net Cash Flow
-17.755.8518.53-4.32-28.28.29
Upgrade
Free Cash Flow
-12.33-10.321.81-2.242.1813.79
Upgrade
Free Cash Flow Growth
-----84.23%33.15%
Upgrade
Free Cash Flow Margin
-103.50%-110.14%--5.66%32.22%
Upgrade
Free Cash Flow Per Share
-1.84-1.540.25-0.310.291.81
Upgrade
Cash Interest Paid
0.050.0513.353.425.71
Upgrade
Cash Income Tax Paid
---0.030.541.36
Upgrade
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.
SEC Filings: 10-K · 10-Q