Old Market Capital Corporation
OMCC
$5.95
$0.000.00%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -4.33M | -15.60M | -25.64M | -20.80M | -36.39M |
| Total Depreciation and Amortization | 1.24M | 682.00K | 184.00K | 120.00K | 153.00K |
| Total Amortization of Deferred Charges | 94.00K | 117.00K | 141.00K | 164.00K | 469.00K |
| Total Other Non-Cash Items | 1.85M | 13.33M | 24.64M | 22.58M | 36.10M |
| Change in Net Operating Assets | 786.00K | 1.29M | 895.00K | -235.00K | 38.00K |
| Cash from Operations | -353.00K | -179.00K | 221.00K | 1.83M | 374.00K |
| Capital Expenditure | -6.23M | -3.94M | -369.00K | -13.00K | -72.00K |
| Sale of Property, Plant, and Equipment | 69.00K | 35.00K | 5.00K | -- | 140.00K |
| Cash Acquisitions | -18.36M | -18.33M | -18.33M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 49.38M | 60.72M | 73.71M | 45.81M | 51.65M |
| Cash from Investing | 24.86M | 38.48M | 55.01M | 45.80M | 51.72M |
| Total Debt Issued | 841.00K | -- | -- | -- | 0.00 |
| Total Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 | -15.90M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -5.63M | -5.63M | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -3.85M | -15.25M | -29.10M | -29.29M |
| Cash from Financing | -4.79M | -9.48M | -15.25M | -29.10M | -45.19M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -1.00K | -1.00K | -1.00K | -1.00K | -- |
| Net Change in Cash | 19.72M | 28.82M | 39.98M | 18.53M | 6.90M |