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 | 96.69% | 95.70% | -310.67% | 98.66% | 12.80% |
| Total Depreciation and Amortization | 1,558.33% | 1,383.33% | 213.33% | -64.71% | -63.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -76.44% | -73.86% |
| Total Other Non-Cash Items | -99.84% | -101.72% | 411.40% | -96.67% | -14.31% |
| Change in Net Operating Assets | -160.63% | 98.02% | 1,883.33% | -39.11% | 59.77% |
| Cash from Operations | -41.63% | -140.85% | -137.38% | 219.82% | 24.14% |
| Capital Expenditure | -- | -- | -2,738.46% | 100.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -99.18% | -117.11% | 215.91% | -35.99% | -23.91% |
| Cash from Investing | -119.17% | -149.04% | 71.35% | -36.31% | -23.19% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 100.00% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -1,130.03% |
| Cash from Financing | 121.84% | 50.62% | -- | 100.00% | 74.20% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -127.12% | -41,318.52% | 9,576.79% | 2,527.17% | 1,316.47% |
