Old Market Capital Corporation
OMCC · NASDAQ
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$5 | -$21 | -$34 | $3 |
| Dep. & Amort. | $2 | $0 | $0 | $2 |
| Deferred Tax | $0 | $0 | $1 | $1 |
| Stock-Based Comp. | $0 | $0 | -$0 | $0 |
| Change in WC | -$0 | $1 | -$2 | $0 |
| Other Non-Cash | $1 | $22 | $33 | -$3 |
| Operating Cash Flow | -$2 | $2 | -$2 | $3 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$0 | -$0 | -$1 |
| Net Acquisitions | -$18 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$7 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $7 | $0 |
| Other Inv. Act. | $31 | $46 | $30 | $5 |
| Investing Cash Flow | $13 | $46 | $30 | $4 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1 | -$29 | -$29 | -$33 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$6 | $0 | -$2 | -$2 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | -$1 | -$0 |
| Financing Cash Flow | -$5 | -$29 | -$32 | -$36 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $6 | $19 | -$4 | -$28 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $19 | $0 | $5 | $33 |
| End Cash | $25 | $19 | $0 | $5 |
| Free Cash Flow | -$10 | $2 | -$2 | $2 |