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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -34,119 | -18,322 | -4,949 | -1,777 | 2,998 |
| Depreciation Amortization | -8,501 | -6,564 | -4,305 | -1,935 | -6,655 |
| Income taxes - deferred | 1,385 | 1,385 | -1,637 | -341 | 898 |
| Accounts receivable | -12 | N/A | N/A | N/A | N/A |
| Other Working Capital | -2,399 | -3,097 | -2,314 | -1,578 | 429 |
| Other Operating Activity | 41,464 | 25,077 | 12,235 | 4,270 | 5,817 |
| Operating Cash Flow | $-2,182 | $-1,521 | $-970 | $-1,361 | $3,487 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 66 | 66 | 66 | -7,236 | N/A |
| PPE Investments | 81 | N/A | 140 | 60 | -1,305 |
| Purchase Sale Intangibles | -63,348 | -61,769 | -56,178 | -30,569 | -114,544 |
| Other Investing Activity | 29,747 | 13,540 | -1,485 | -2,131 | 5,167 |
| Investing Cash Flow | $29,894 | $13,606 | $-1,279 | $-9,307 | $3,862 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 17,800 | N/A | 17,500 | N/A | 72,530 |
| Debt Issued | N/A | 17,800 | N/A | 17,500 | N/A |
| Debt Repayment | -46,944 | -31,044 | -16,244 | -5,744 | -105,830 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 28 |
| Common Stock Repurchased | -2,389 | -2,389 | -2,279 | -2,138 | -2,062 |
| Other Financing Activity | -500 | -313 | 0 | -174 | -217 |
| Financing Cash Flow | $-32,033 | $-15,946 | $-1,023 | $9,444 | $-35,551 |
| Beginning Cash Position | 4,775 | 4,775 | 4,775 | 4,775 | 32,977 |
| End Cash Position | 454 | 914 | 1,503 | 3,551 | 4,775 |
| Net Cash Flow | $-4,321 | $-3,861 | $-3,272 | $-1,224 | $-28,202 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,182 | -1,521 | -970 | -1,361 | 3,487 |
| Capital Expenditure | -59 | N/A | N/A | -33 | -1,312 |
| Free Cash Flow | -2,241 | -1,521 | -970 | -1,394 | 2,175 |