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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,467 | -720 | -5,313 | -4,103 | -3,917 |
| Depreciation Amortization | 1,612 | 677 | 2,172 | 1,073 | 633 |
| Income taxes - deferred | 27 | 19 | 63 | 35 | -25 |
| Accounts receivable | -34 | -38 | 5 | -18 | -15 |
| Other Working Capital | 210 | 812 | -379 | 361 | 1,267 |
| Other Operating Activity | 431 | 162 | 1,552 | 1,507 | 1,525 |
| Operating Cash Flow | $779 | $912 | $-1,900 | $-1,145 | $-532 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,466 | -3,715 | -8,321 | -6,159 | -3,905 |
| Net Acquisitions | N/A | N/A | -18,143 | -18,364 | -18,364 |
| Other Investing Activity | 0 | 0 | 39,012 | 39,006 | 38,912 |
| Investing Cash Flow | $-8,466 | $-3,715 | $12,548 | $14,483 | $16,643 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,684 | 851 | 863 | 226 | N/A |
| Debt Repayment | -49 | -4 | -35 | 615 | N/A |
| Common Stock Repurchased | N/A | N/A | -5,629 | -5,629 | -5,629 |
| Financing Cash Flow | $2,635 | $847 | $-4,801 | $-4,788 | $-5,629 |
| Beginning Cash Position | 24,829 | 24,829 | 18,982 | 18,982 | 18,982 |
| End Cash Position | 19,777 | 22,873 | 24,829 | 27,531 | 29,464 |
| Net Cash Flow | $-5,052 | $-1,956 | $5,847 | $8,550 | $10,482 |
| Free Cash Flow | |||||
| Operating Cash Flow | 779 | 912 | -1,900 | -1,145 | -532 |
| Capital Expenditure | -8,502 | -3,731 | -8,416 | -6,228 | -3,940 |
| Free Cash Flow | -7,723 | -2,819 | -10,316 | -7,373 | -4,472 |