Old Market Capital Corp
(OMCC)
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by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,313 | -20,801 | -34,119 | 2,998 | 8,351 |
| Depreciation Amortization | 2,172 | 307 | -8,501 | -6,655 | -8,131 |
| Income taxes - deferred | 63 | N/A | 1,385 | 898 | 1,626 |
| Accounts receivable | 5 | N/A | -12 | N/A | N/A |
| Other Working Capital | -379 | -457 | -2,399 | 429 | 4,606 |
| Other Operating Activity | 1,552 | 22,778 | 41,464 | 5,817 | 7,951 |
| Operating Cash Flow | $-1,900 | $1,827 | $-2,182 | $3,487 | $14,403 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 66 | N/A | N/A |
| PPE Investments | -8,321 | -13 | 81 | -1,305 | -595 |
| Net Acquisitions | -18,143 | -300 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | -63,348 | -114,544 | -88,173 |
| Other Investing Activity | 39,012 | 46,114 | 29,747 | 5,167 | 30,676 |
| Investing Cash Flow | $12,548 | $45,801 | $29,894 | $3,862 | $30,081 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 17,800 | 72,530 | N/A |
| Debt Issued | 863 | N/A | N/A | N/A | 3,244 |
| Debt Repayment | -35 | N/A | -46,944 | -105,830 | -38,530 |
| Common Stock Issued | N/A | N/A | N/A | 28 | N/A |
| Common Stock Repurchased | -5,629 | N/A | -2,389 | -2,062 | -905 |
| Other Financing Activity | 0 | -29,100 | -500 | -217 | 0 |
| Financing Cash Flow | $-4,801 | $-29,100 | $-32,033 | $-35,551 | $-36,191 |
| Beginning Cash Position | 18,982 | 454 | 4,775 | 32,977 | 24,684 |
| End Cash Position | 24,829 | 18,982 | 454 | 4,775 | 32,977 |
| Net Cash Flow | $5,847 | $18,528 | $-4,321 | $-28,202 | $8,293 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,900 | 1,827 | -2,182 | 3,487 | 14,403 |
| Capital Expenditure | -8,416 | N/A | -59 | -1,312 | -615 |
| Free Cash Flow | -10,316 | 1,827 | -2,241 | 2,175 | 13,788 |