Old Market Capital Corporation
OMCC
$5.56
-$0.06-1.07%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -5.15M | -4.33M | -15.60M | -25.64M | -20.80M |
| Total Depreciation and Amortization | 2.12M | 1.27M | 705.00K | 207.00K | 143.00K |
| Total Amortization of Deferred Charges | -- | 94.00K | 117.00K | 141.00K | 164.00K |
| Total Other Non-Cash Items | 1.51M | 2.05M | 13.53M | 24.84M | 22.78M |
| Change in Net Operating Assets | -379.00K | 564.00K | 1.07M | 673.00K | -457.00K |
| Cash from Operations | -1.90M | -353.00K | -179.00K | 221.00K | 1.83M |
| Capital Expenditure | -8.42M | -6.23M | -3.94M | -369.00K | -13.00K |
| Sale of Property, Plant, and Equipment | 95.00K | 69.00K | 35.00K | 5.00K | -- |
| Cash Acquisitions | -18.14M | -18.66M | -18.63M | -18.63M | -300.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 39.01M | 49.68M | 61.02M | 74.01M | 46.11M |
| Cash from Investing | 12.55M | 24.86M | 38.48M | 55.01M | 45.80M |
| Total Debt Issued | 863.00K | 841.00K | -- | -- | -- |
| Total Debt Repaid | -35.00K | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -5.63M | -5.63M | -5.63M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | -3.85M | -15.25M | -29.10M |
| Cash from Financing | -4.80M | -4.79M | -9.48M | -15.25M | -29.10M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.85M | 19.72M | 28.82M | 39.98M | 18.53M |