Old Market Capital Corp
(OMCC)
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by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,513 | -20,801 | -20,590 | -8,929 | 1,556 |
| Depreciation Amortization | 85 | 307 | 136 | 113 | 53 |
| Income taxes - deferred | -128 | N/A | N/A | N/A | N/A |
| Accounts receivable | -21 | N/A | N/A | N/A | N/A |
| Other Working Capital | 1,216 | -457 | -660 | -345 | 60 |
| Other Operating Activity | 1,923 | 22,778 | 22,149 | 10,614 | -500 |
| Operating Cash Flow | $-438 | $1,827 | $1,035 | $1,453 | $1,169 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -364 | -13 | -13 | -13 | -13 |
| Net Acquisitions | -18,364 | -300 | N/A | N/A | N/A |
| Other Investing Activity | 40,809 | 46,114 | 35,440 | 24,007 | 12,918 |
| Investing Cash Flow | $22,081 | $45,801 | $35,427 | $23,994 | $12,905 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | -29,100 | -29,100 | -25,250 | -13,850 |
| Financing Cash Flow | $N/A | $-29,100 | $-29,100 | $-25,250 | $-13,850 |
| Beginning Cash Position | N/A | 454 | 454 | 454 | 454 |
| End Cash Position | 21,643 | 18,982 | 7,817 | 651 | 678 |
| Net Cash Flow | $21,643 | $18,528 | $7,362 | $197 | $224 |
| Free Cash Flow | |||||
| Operating Cash Flow | -438 | 1,827 | 1,035 | 1,453 | 1,169 |
| Capital Expenditure | -369 | N/A | N/A | -13 | -13 |
| Free Cash Flow | -807 | 1,827 | 1,035 | 1,440 | 1,156 |