Old Market Capital Corporation
OMCC · NASDAQ
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$5,149 | -$20,801 | -$34,119 | $2,998 |
| Dep. & Amort. | $2,116 | $84 | $390 | $1,789 |
| Deferred Tax | $63 | $0 | $1,385 | $898 |
| Stock-Based Comp. | $473 | $44 | -$69 | $200 |
| Change in WC | -$379 | $697 | -$2,399 | $456 |
| Other Non-Cash | $976 | $21,803 | $32,630 | -$2,854 |
| Operating Cash Flow | -$1,900 | $1,827 | -$2,182 | $3,487 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$13 | -$59 | -$1,312 |
| Net Acquisitions | -$18,143 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$7,237 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $7,303 | $0 |
| Other Inv. Act. | $30,691 | $45,814 | $29,887 | $5,174 |
| Investing Cash Flow | $12,548 | $45,801 | $29,894 | $3,862 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $828 | -$29,100 | -$29,144 | -$33,300 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$5,629 | $0 | -$2,389 | -$2,062 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | -$500 | -$189 |
| Financing Cash Flow | -$4,801 | -$29,100 | -$32,033 | -$35,551 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $5,847 | $18,528 | -$4,321 | -$28,202 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $18,982 | $454 | $4,775 | $32,977 |
| End Cash | $24,829 | $18,982 | $454 | $4,775 |
| Free Cash Flow | -$10,316 | $1,814 | -$2,241 | $2,175 |