Old Market Capital Corporation
OMCC
$6.40
$0.111.75%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -386.00K | -451.00K | -3.28M | -211.00K | -11.66M |
| Total Depreciation and Amortization | 597.00K | 534.00K | 94.00K | 18.00K | 36.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | 94.00K | 23.00K |
| Total Other Non-Cash Items | 18.00K | -191.00K | 1.56M | 466.00K | 11.50M |
| Change in Net Operating Assets | -821.00K | -8.00K | 1.19M | 425.00K | -315.00K |
| Cash from Operations | -592.00K | -116.00K | -437.00K | 792.00K | -418.00K |
| Capital Expenditure | -2.29M | -3.57M | -369.00K | 0.00 | 0.00 |
| Sale of Property, Plant, and Equipment | 34.00K | 30.00K | 5.00K | -- | -- |
| Cash Acquisitions | -32.00K | 0.00 | -18.33M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 94.00K | -1.90M | 40.81M | 10.37M | 11.43M |
| Cash from Investing | -2.19M | -5.44M | 22.11M | 10.37M | 11.43M |
| Total Debt Issued | 841.00K | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 0.00 | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -5.63M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -3.85M |
| Cash from Financing | 841.00K | -5.63M | -- | 0.00 | -3.85M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -1.00K | -- |
| Net Change in Cash | -1.94M | -11.18M | 21.68M | 11.17M | 7.17M |
