Old Market Capital Corporation
OMCC
$5.62
$0.112.00%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.03M | -386.00K | -451.00K | -3.28M | -211.00K |
| Total Depreciation and Amortization | 891.00K | 597.00K | 534.00K | 94.00K | 41.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | 94.00K |
| Total Other Non-Cash Items | 128.00K | 18.00K | -191.00K | 1.56M | 665.00K |
| Change in Net Operating Assets | -740.00K | -821.00K | -8.00K | 1.19M | 203.00K |
| Cash from Operations | -755.00K | -592.00K | -116.00K | -437.00K | 792.00K |
| Capital Expenditure | -2.19M | -2.29M | -3.57M | -369.00K | 0.00 |
| Sale of Property, Plant, and Equipment | 26.00K | 34.00K | 30.00K | 5.00K | -- |
| Cash Acquisitions | 221.00K | -32.00K | 0.00 | -18.33M | -300.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.00K | 94.00K | -1.90M | 40.81M | 10.67M |
| Cash from Investing | -1.94M | -2.19M | -5.44M | 22.11M | 10.37M |
| Total Debt Issued | 22.00K | 841.00K | -- | -- | -- |
| Total Debt Repaid | -35.00K | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | -5.63M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Financing | -13.00K | 841.00K | -5.63M | -- | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.70M | -1.94M | -11.18M | 21.68M | 11.17M |