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
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,098 | -1,741 | 1,157 | 813 | 5,409 |
| Depreciation Amortization | -12,675 | -9,540 | -6,543 | -3,355 | -14,374 |
| Income taxes - deferred | 2,216 | 2,049 | -1,045 | -620 | -1,956 |
| Accounts receivable | 469 | N/A | N/A | 211 | N/A |
| Other Working Capital | -909 | -534 | -551 | 19 | 347 |
| Other Operating Activity | 37,149 | 29,122 | 20,030 | 9,650 | 37,895 |
| Operating Cash Flow | $25,152 | $19,356 | $13,048 | $6,718 | $27,321 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -62 | -120 | -123 | -108 | -719 |
| Purchase Sale Intangibles | -117,217 | -86,517 | -52,943 | -25,056 | -157,708 |
| Other Investing Activity | 21,888 | 15,529 | 12,840 | 7,238 | -27,984 |
| Investing Cash Flow | $21,826 | $15,409 | $12,717 | $7,130 | $-28,703 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -47,250 | N/A | -25,000 | -9,000 | 2,000 |
| Debt Repayment | -179 | -34,665 | -286 | 14 | 352 |
| Common Stock Issued | 458 | N/A | N/A | N/A | 50 |
| Other Financing Activity | -236 | 127 | 338 | 0 | -14 |
| Financing Cash Flow | $-47,207 | $-34,538 | $-24,948 | $-8,986 | $2,388 |
| Beginning Cash Position | 2,855 | 2,855 | 2,855 | 2,855 | 1,849 |
| End Cash Position | 2,626 | 3,082 | 3,672 | 7,717 | 2,855 |
| Net Cash Flow | $-229 | $227 | $817 | $4,862 | $1,006 |
| Free Cash Flow | |||||
| Operating Cash Flow | 25,152 | 19,356 | 13,048 | 6,718 | 27,321 |
| Capital Expenditure | -130 | -143 | -139 | -117 | -772 |
| Free Cash Flow | 25,022 | 19,213 | 12,909 | 6,601 | 26,549 |