US Stock MarketDetailed Quotes

OMCC Old Market Capital Corporation

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  • 5.760
  • -0.140-2.37%
Trading Apr 30 13:18 ET
38.59MMarket Cap-8.60P/E (TTM)

Old Market Capital Corporation Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
97.40%-309K
107.05%763K
-183.06%-1.41M
183.73%1.83M
3,557.03%22.85M
-2,058.62%-11.89M
-2,868.29%-10.82M
224.47%1.69M
-162.58%-2.18M
-141.70%-661K
Net income from continuing operations
96.23%-440K
98.34%-174K
-324.23%-3.49M
39.03%-20.8M
98.66%-211K
12.80%-11.66M
-230.55%-10.49M
187.56%1.56M
-1,238.06%-34.12M
-4,392.66%-15.8M
Operating gains losses
--39K
----
----
-91.31%89K
-82.05%79K
--0
105.66%3K
108.86%7K
5,220.00%1.02M
2,688.24%440K
Depreciation and amortization
1,558.33%597K
1,400.00%540K
193.33%88K
-78.46%84K
-135.29%-18K
-63.27%36K
113.69%36K
-94.05%30K
-78.20%390K
-96.63%51K
Deferred tax
--60K
--103K
---128K
--0
--0
--0
--0
--0
54.23%1.39M
--0
Other non cashItems
-131.11%-14K
2,640.00%274K
5,426.67%829K
41.19%-1.78M
7.75%-1.85M
-90.85%45K
104.12%10K
101.18%15K
-35.06%-3.02M
11.30%-2M
Change in working capital
-160.63%-821K
98.02%-8K
1,883.33%1.19M
129.05%697K
94.41%1.36M
59.77%-315K
62.01%-405K
104.81%60K
-626.10%-2.4M
-38.99%698K
-Change in receivables
-168.00%-17K
114.39%20K
-114.48%-21K
3,616.13%1.15M
94.96%1.12M
104.70%25K
-130.22%-139K
130.72%145K
108.47%31K
387.50%575K
-Change in prepaid assets
-73.29%39K
-618.18%-684K
210.49%337K
-93.72%54K
-91.56%81K
356.14%146K
123.73%132K
-199.02%-305K
411.90%860K
1,946.15%960K
-Change in payables and accrued expense
-34.30%-603K
317.84%867K
315.45%914K
84.53%-509K
114.10%118K
-131.44%-449K
74.89%-398K
132.64%220K
-624.72%-3.29M
-161.14%-837K
-Change in other current assets
---119K
---187K
---33K
----
----
--0
--0
--0
----
----
-Change in other current liabilities
-227.03%-121K
---24K
---7K
----
----
---37K
--0
--0
----
----
Cash from discontinued operating activities
-102.47%-283K
-107.91%-879K
284.76%970K
11.48M
11.11M
-525K
Operating cash flow
-41.63%-592K
-140.85%-116K
-137.38%-437K
183.73%1.83M
219.82%792K
24.14%-418K
-27.37%284K
185.89%1.17M
-162.58%-2.18M
-141.70%-661K
Investing cash flow
Cash flow from continuing investing activities
-2.29M
-3.54M
-143,715.38%-18.7M
53.21%45.8M
181.27%45.81M
0
0
99.86%-13K
674.05%29.89M
662.63%16.29M
Net investment purchase and sale
----
----
----
--0
----
----
----
----
--66K
--0
Net proceeds payment for loan
----
----
----
90.82%-5.82M
----
----
----
----
-1,326.01%-63.35M
-2,885.94%-76.89M
Net PPE purchase and sale
---2.25M
---3.54M
-2,700.00%-364K
-116.05%-13K
--0
--0
--0
-121.67%-13K
106.21%81K
125.31%81K
Net business purchase and sale
---32K
--0
---18.33M
----
----
--0
--0
--0
----
----
Net other investing changes
----
----
----
-44.54%51.63M
----
----
----
----
--93.1M
----
Cash from discontinued investing activities
Investing cash flow
-119.17%-2.19M
-149.04%-5.44M
71.35%22.11M
53.21%45.8M
-36.31%10.37M
-23.19%11.43M
38.13%11.09M
238.66%12.91M
674.05%29.89M
662.63%16.29M
Financing cash flow
Cash flow from continuing financing activities
841K
9.16%-29.1M
-80.89%-29.1M
0
9.90%-32.03M
-3,515.06%-16.09M
Net issuance payments of debt
----
----
----
0.15%-29.1M
-83.02%-29.1M
----
----
----
12.48%-29.14M
---15.9M
Net commonstock issuance
--0
----
----
--0
--0
--0
----
----
-15.86%-2.39M
--0
Net other financing activities
----
----
----
----
----
----
----
----
-130.41%-500K
---187K
Cash from discontinued financing activities
0
0
0
-3.85M
-11.4M
-13.85M
Financing cash flow
121.84%841K
50.62%-5.63M
--0
9.16%-29.1M
--0
74.20%-3.85M
-8.91%-11.4M
-246.65%-13.85M
9.90%-32.03M
-3,515.06%-16.09M
Net cash flow
Beginning cash position
4,427.65%29.48M
5,896.76%40.66M
4,081.06%18.98M
-90.49%454K
755.25%7.82M
-56.69%651K
-80.91%678K
-90.49%454K
-85.52%4.78M
-86.00%914K
Current changes in cash
-127.12%-1.94M
-41,318.52%-11.18M
9,576.79%21.68M
528.79%18.53M
2,527.39%11.17M
1,316.47%7.17M
98.68%-27K
118.30%224K
84.68%-4.32M
73.79%-460K
End cash position
252.19%27.53M
4,427.65%29.48M
5,896.76%40.66M
4,081.06%18.98M
4,081.06%18.98M
755.25%7.82M
-56.69%651K
-80.91%678K
-90.49%454K
-90.49%454K
Free cash flow
-589.00%-2.88M
-1,398.24%-3.69M
-169.72%-806K
180.95%1.81M
210.00%792K
24.14%-418K
-33.02%284K
182.93%1.16M
-203.03%-2.24M
-157.23%-720K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 97.40%-309K107.05%763K-183.06%-1.41M183.73%1.83M3,557.03%22.85M-2,058.62%-11.89M-2,868.29%-10.82M224.47%1.69M-162.58%-2.18M-141.70%-661K
Net income from continuing operations 96.23%-440K98.34%-174K-324.23%-3.49M39.03%-20.8M98.66%-211K12.80%-11.66M-230.55%-10.49M187.56%1.56M-1,238.06%-34.12M-4,392.66%-15.8M
Operating gains losses --39K---------91.31%89K-82.05%79K--0105.66%3K108.86%7K5,220.00%1.02M2,688.24%440K
Depreciation and amortization 1,558.33%597K1,400.00%540K193.33%88K-78.46%84K-135.29%-18K-63.27%36K113.69%36K-94.05%30K-78.20%390K-96.63%51K
Deferred tax --60K--103K---128K--0--0--0--0--054.23%1.39M--0
Other non cashItems -131.11%-14K2,640.00%274K5,426.67%829K41.19%-1.78M7.75%-1.85M-90.85%45K104.12%10K101.18%15K-35.06%-3.02M11.30%-2M
Change in working capital -160.63%-821K98.02%-8K1,883.33%1.19M129.05%697K94.41%1.36M59.77%-315K62.01%-405K104.81%60K-626.10%-2.4M-38.99%698K
-Change in receivables -168.00%-17K114.39%20K-114.48%-21K3,616.13%1.15M94.96%1.12M104.70%25K-130.22%-139K130.72%145K108.47%31K387.50%575K
-Change in prepaid assets -73.29%39K-618.18%-684K210.49%337K-93.72%54K-91.56%81K356.14%146K123.73%132K-199.02%-305K411.90%860K1,946.15%960K
-Change in payables and accrued expense -34.30%-603K317.84%867K315.45%914K84.53%-509K114.10%118K-131.44%-449K74.89%-398K132.64%220K-624.72%-3.29M-161.14%-837K
-Change in other current assets ---119K---187K---33K----------0--0--0--------
-Change in other current liabilities -227.03%-121K---24K---7K-----------37K--0--0--------
Cash from discontinued operating activities -102.47%-283K-107.91%-879K284.76%970K11.48M11.11M-525K
Operating cash flow -41.63%-592K-140.85%-116K-137.38%-437K183.73%1.83M219.82%792K24.14%-418K-27.37%284K185.89%1.17M-162.58%-2.18M-141.70%-661K
Investing cash flow
Cash flow from continuing investing activities -2.29M-3.54M-143,715.38%-18.7M53.21%45.8M181.27%45.81M0099.86%-13K674.05%29.89M662.63%16.29M
Net investment purchase and sale --------------0------------------66K--0
Net proceeds payment for loan ------------90.82%-5.82M-----------------1,326.01%-63.35M-2,885.94%-76.89M
Net PPE purchase and sale ---2.25M---3.54M-2,700.00%-364K-116.05%-13K--0--0--0-121.67%-13K106.21%81K125.31%81K
Net business purchase and sale ---32K--0---18.33M----------0--0--0--------
Net other investing changes -------------44.54%51.63M------------------93.1M----
Cash from discontinued investing activities
Investing cash flow -119.17%-2.19M-149.04%-5.44M71.35%22.11M53.21%45.8M-36.31%10.37M-23.19%11.43M38.13%11.09M238.66%12.91M674.05%29.89M662.63%16.29M
Financing cash flow
Cash flow from continuing financing activities 841K9.16%-29.1M-80.89%-29.1M09.90%-32.03M-3,515.06%-16.09M
Net issuance payments of debt ------------0.15%-29.1M-83.02%-29.1M------------12.48%-29.14M---15.9M
Net commonstock issuance --0----------0--0--0---------15.86%-2.39M--0
Net other financing activities ---------------------------------130.41%-500K---187K
Cash from discontinued financing activities 000-3.85M-11.4M-13.85M
Financing cash flow 121.84%841K50.62%-5.63M--09.16%-29.1M--074.20%-3.85M-8.91%-11.4M-246.65%-13.85M9.90%-32.03M-3,515.06%-16.09M
Net cash flow
Beginning cash position 4,427.65%29.48M5,896.76%40.66M4,081.06%18.98M-90.49%454K755.25%7.82M-56.69%651K-80.91%678K-90.49%454K-85.52%4.78M-86.00%914K
Current changes in cash -127.12%-1.94M-41,318.52%-11.18M9,576.79%21.68M528.79%18.53M2,527.39%11.17M1,316.47%7.17M98.68%-27K118.30%224K84.68%-4.32M73.79%-460K
End cash position 252.19%27.53M4,427.65%29.48M5,896.76%40.66M4,081.06%18.98M4,081.06%18.98M755.25%7.82M-56.69%651K-80.91%678K-90.49%454K-90.49%454K
Free cash flow -589.00%-2.88M-1,398.24%-3.69M-169.72%-806K180.95%1.81M210.00%792K24.14%-418K-33.02%284K182.93%1.16M-203.03%-2.24M-157.23%-720K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--

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