Old Market Capital Corporation
OMCC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$802 | -$786 | -$933 | -$440 |
| Dep. & Amort. | $935 | $677 | $891 | $597 |
| Deferred Tax | $8 | $19 | $28 | $60 |
| Stock-Based Comp. | $0 | $243 | $0 | $270 |
| Change in WC | -$602 | $812 | -$548 | -$821 |
| Other Non-Cash | $328 | -$53 | -$193 | -$258 |
| Operating Cash Flow | -$133 | $912 | -$755 | -$592 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,771 | $0 | -$2,188 | -$2,288 |
| Net Acquisitions | $20 | $0 | $247 | -$32 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$3,715 | $6 | $128 |
| Investing Cash Flow | -$4,751 | -$3,715 | -$1,935 | -$2,192 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2,635 | $847 | $828 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$847 | $0 | -$841 | $841 |
| Financing Cash Flow | $1,788 | $847 | -$13 | $841 |
| Forex Effect | $839 | $0 | $87 | $0 |
| Net Chg. in Cash | -$2,257 | -$1,956 | -$2,616 | -$1,944 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $22,034 | $24,829 | $27,132 | $29,475 |
| End Cash | $19,777 | $22,873 | $24,516 | $27,531 |
| Free Cash Flow | -$4,904 | -$2,819 | -$2,943 | -$2,880 |