Old Market Capital Corp
(OMCC)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
| 12-2001 | 09-2001 | 06-2001 | 03-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,760 | 1,810 | 880 | 3,410 | 2,340 |
| Depreciation Amortization | 160 | 100 | 40 | 140 | 100 |
| Other Working Capital | -390 | -210 | 290 | 320 | -550 |
| Other Operating Activity | 1,530 | 870 | 350 | 1,520 | 1,000 |
| Operating Cash Flow | $4,060 | $2,570 | $1,560 | $5,390 | $2,890 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -110 | -110 | -30 | -140 | -130 |
| Other Investing Activity | -7,020 | -4,920 | -2,430 | -14,500 | -10,900 |
| Investing Cash Flow | $-7,130 | $-5,030 | $-2,460 | $-14,640 | $-11,030 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 3,140 | 2,260 | 880 | 9,220 | 8,230 |
| Financing Cash Flow | $3,140 | $2,260 | $880 | $9,220 | $8,230 |
| Beginning Cash Position | 230 | 230 | 230 | 250 | 250 |
| End Cash Position | 300 | 30 | 210 | 230 | 340 |
| Net Cash Flow | $70 | $-190 | $-10 | $-20 | $80 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,060 | 2,570 | 1,560 | 5,390 | 2,890 |
| Free Cash Flow | 4,060 | 2,570 | 1,560 | 5,390 | 2,890 |