OLD MARKET CAPITAL CORPORATION Financing Cash Flow
OLD MARKET CAPITAL CORPORATION (OMCC) reported Financing Cash Flow of $2.63 million for the 6-month period ending 2025-09-30, per its 10-Q filed 2025-11-14.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2025-11-14
- OLD MARKET CAPITAL CORPORATION net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $1.79M.
- OLD MARKET CAPITAL CORPORATION net cash provided by (used in) financing activities for the quarter ending 2025-06-30 was $847.00K.
- OLD MARKET CAPITAL CORPORATION net cash provided by (used in) financing activities for the quarter ending 2025-03-31 was -$13.00K.
- OLD MARKET CAPITAL CORPORATION net cash provided by (used in) financing activities for the quarter ending 2024-12-31 was $841.00K.
- OLD MARKET CAPITAL CORPORATION net cash provided by (used in) financing activities for fiscal 2025 was -$4.80M.
- OLD MARKET CAPITAL CORPORATION net cash provided by (used in) financing activities for fiscal 2024 was -$29.10M.
- OLD MARKET CAPITAL CORPORATION net cash provided by (used in) financing activities for fiscal 2023 was -$32.03M.
- OLD MARKET CAPITAL CORPORATION net cash provided by (used in) financing activities for fiscal 2022 was -$35.55M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2025-09-30 | $1.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-14 | $2.63M 10-Q · filed 2025-11-14 | $2.62M derived: sum of 3 quarters · filed 2025-11-14 | $3.46M derived: sum of 4 quarters · filed 2025-11-14 | ||||
| 2025-06-30 | $847.00K 10-Q · filed 2025-08-14 | $834.00K derived: sum of 2 quarters · filed 2025-08-14 | $1.68M derived: sum of 3 quarters · filed 2025-08-14 | -$3.95M derived: sum of 4 quarters · filed 2025-11-14 | ||||
| 2025-03-31 | -$13.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-06-30 | $828.00K derived: sum of 2 quarters · filed 2025-06-30 | -$4.80M derived: sum of 3 quarters · filed 2025-11-14 | -$4.80M 10-K · filed 2025-06-30 | ||||
| 2024-12-31 | $841.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-02-14 | -$4.79M derived: sum of 2 quarters · filed 2025-11-14 | -$4.79M 10-Q · filed 2025-02-14 | -$4.79M derived: sum of 4 quarters · filed 2025-11-14 | ||||
| 2024-09-30 | -$5.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-14 | -$5.63M 10-Q · filed 2025-11-14 | -$5.63M derived: sum of 3 quarters · filed 2025-11-14 | -$9.48M derived: sum of 4 quarters · filed 2025-11-14 | ||||
| 2024-06-30 | $0.00 10-Q · filed 2025-08-14 | $0.00 derived: sum of 2 quarters · filed 2025-08-14 | -$3.85M derived: sum of 3 quarters · filed 2025-08-14 | -$15.25M derived: sum of 4 quarters · filed 2025-08-14 | ||||
| 2024-03-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-06-30 | -$3.85M derived: sum of 2 quarters · filed 2025-06-30 | -$15.25M derived: sum of 3 quarters · filed 2025-06-30 | -$29.10M 10-K · filed 2025-06-30 | ||||
| 2023-12-31 | -$3.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-02-14 | -$15.25M derived: sum of 2 quarters · filed 2025-02-14 | -$29.10M 10-Q · filed 2025-02-14 | -$45.19M derived: sum of 4 quarters · filed 2025-02-14 | ||||
| 2023-09-30 | -$11.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-11-13 | -$25.25M 10-Q · filed 2024-11-13 | -$41.34M derived: sum of 3 quarters · filed 2024-11-13 | -$56.26M derived: sum of 4 quarters · filed 2024-11-13 | ||||
| 2023-06-30 | -$13.85M 10-Q · filed 2024-08-26 | -$29.94M derived: sum of 2 quarters · filed 2024-08-26 | -$44.86M derived: sum of 3 quarters · filed 2024-08-26 | -$55.33M derived: sum of 4 quarters · filed 2024-08-26 | ||||
| 2023-03-31 | -$16.09M derived: 10-K 12 month − 10-Q 9 month · filed 2024-07-01 | -$31.01M derived: sum of 2 quarters · filed 2024-07-01 | -$41.48M derived: sum of 3 quarters · filed 2024-07-01 | -$32.03M 10-K · filed 2024-07-01 | ||||
| 2022-12-31 | -$14.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-02-13 | -$25.39M derived: sum of 2 quarters · filed 2024-02-13 | -$15.95M 10-Q · filed 2024-02-13 | -$16.39M derived: sum of 4 quarters · filed 2024-02-13 | ||||
| 2022-09-30 | -$10.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-11-14 | -$1.02M 10-Q · filed 2023-11-14 | -$1.47M derived: sum of 3 quarters · filed 2023-11-14 | -$18.25M derived: sum of 4 quarters · filed 2023-11-14 | ||||
| 2022-06-30 | $9.44M 10-Q · filed 2023-08-16 | $9.00M derived: sum of 2 quarters · filed 2023-08-16 | -$7.79M derived: sum of 3 quarters · filed 2023-08-16 | -$12.05M derived: sum of 4 quarters · filed 2023-08-16 | ||||
| 2022-03-31 | -$445.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-06-27 | -$17.23M derived: sum of 2 quarters · filed 2023-06-27 | -$21.50M derived: sum of 3 quarters · filed 2023-06-27 | -$35.55M 10-K · filed 2023-06-27 | ||||
| 2021-12-31 | -$16.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-02-14 | -$21.05M derived: sum of 2 quarters · filed 2023-02-14 | -$35.11M 10-Q · filed 2023-02-14 | -$40.76M derived: sum of 4 quarters · filed 2023-02-14 | ||||
| 2021-09-30 | -$4.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-11-14 | -$18.32M 10-Q · filed 2022-11-14 | -$23.98M derived: sum of 3 quarters · filed 2022-11-14 | -$39.70M derived: sum of 4 quarters · filed 2022-11-14 | ||||
| 2021-06-30 | -$14.05M 10-Q · filed 2022-08-10 | -$19.71M derived: sum of 2 quarters · filed 2022-08-10 | -$35.43M derived: sum of 3 quarters · filed 2022-08-10 | -$45.63M derived: sum of 4 quarters · filed 2022-08-10 | ||||
| 2021-03-31 | -$5.66M derived: 10-K 12 month − 10-Q 9 month · filed 2022-06-24 | -$21.38M derived: sum of 2 quarters · filed 2022-06-24 | -$31.58M derived: sum of 3 quarters · filed 2022-06-24 | -$36.19M 10-K · filed 2022-06-24 | ||||
| 2020-12-31 | -$15.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-02-09 | -$25.92M derived: sum of 2 quarters · filed 2022-02-09 | -$30.53M 10-Q · filed 2022-02-09 | -$23.81M derived: sum of 4 quarters · filed 2022-02-09 | ||||
| 2020-09-30 | -$10.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-11-12 | -$14.81M 10-Q · filed 2021-11-12 | -$8.09M derived: sum of 3 quarters · filed 2021-11-12 | -$8.35M derived: sum of 4 quarters · filed 2021-11-12 | ||||
| 2020-06-30 | -$4.61M 10-Q · filed 2021-08-12 | $2.11M derived: sum of 2 quarters · filed 2021-08-12 | $1.85M derived: sum of 3 quarters · filed 2021-08-12 | -$28.24M derived: sum of 4 quarters · filed 2021-08-12 | ||||
| 2020-03-31 | $6.72M derived: 10-K 12 month − 10-Q 9 month · filed 2021-06-22 | $6.46M derived: sum of 2 quarters · filed 2021-06-22 | -$23.62M derived: sum of 3 quarters · filed 2021-06-22 | -$19.77M 10-K · filed 2021-06-22 | ||||
| 2019-12-31 | -$261.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-02-11 | -$30.35M derived: sum of 2 quarters · filed 2021-02-11 | -$26.49M 10-Q · filed 2021-02-11 | -$3.54M derived: sum of 4 quarters · filed 2021-02-11 | ||||
| 2019-09-30 | -$30.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-11-12 | -$26.23M 10-Q · filed 2020-11-12 | -$3.28M derived: sum of 3 quarters · filed 2020-11-12 | -$17.68M derived: sum of 4 quarters · filed 2020-11-12 | ||||
| 2019-06-30 | $3.86M 10-Q · filed 2020-08-07 | $4.02M 10-Q · filed 2019-08-14 | $26.80M derived: sum of 2 quarters · filed 2020-08-07 | $12.41M derived: sum of 3 quarters · filed 2020-08-07 | -$5.94M derived: sum of 4 quarters · filed 2020-08-07 | |||
| 2019-03-31 | $22.95M derived: 10-K 12 month − 10-Q 9 month · filed 2020-06-22 | $8.55M derived: sum of 2 quarters · filed 2020-06-22 | -$9.80M derived: sum of 3 quarters · filed 2020-06-22 | -$23.19M 10-K · filed 2020-06-22 | -$23.55M 10-K · filed 2019-06-28 | |||
| 2018-12-31 | -$14.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-02-14 | -$32.75M derived: sum of 2 quarters · filed 2020-02-14 | -$46.13M 10-Q · filed 2020-02-14 | -$46.46M 10-Q · filed 2019-02-14 | -$58.80M derived: sum of 4 quarters · filed 2020-02-14 | |||
| 2018-09-30 | -$18.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-11-14 | -$31.74M 10-Q · filed 2019-11-14 | -$31.99M 10-Q · filed 2018-11-14 | -$44.41M derived: sum of 3 quarters · filed 2019-11-14 | -$54.00M derived: sum of 4 quarters · filed 2019-11-14 | |||
| 2018-06-30 | -$13.39M 10-Q · filed 2019-08-14 | -$26.06M derived: sum of 2 quarters · filed 2019-08-14 | -$35.65M derived: sum of 3 quarters · filed 2019-08-14 | -$51.61M derived: sum of 4 quarters · filed 2019-08-14 | ||||
| 2018-03-31 | -$12.67M derived: 10-K 12 month − 10-Q 9 month · filed 2019-06-28 | -$22.26M derived: sum of 2 quarters · filed 2019-06-28 | -$38.22M derived: sum of 3 quarters · filed 2019-06-28 | -$47.21M 10-K · filed 2019-06-28 | ||||
| 2017-12-31 | -$9.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-02-14 | -$25.55M derived: sum of 2 quarters · filed 2019-02-14 | -$34.54M 10-Q · filed 2019-02-14 | |||||
| 2017-09-30 | -$15.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-11-14 | -$24.95M 10-Q · filed 2018-11-14 | ||||||
| 2017-06-30 | -$8.99M 10-Q · filed 2018-08-14 | |||||||
| 2011-12-31 | -$3.73B derived: 10-Q 9 month − 10-Q 6 month · filed 2012-02-09 | -$3.73B derived: sum of 2 quarters · filed 2012-02-09 | -$3.73B 10-Q · filed 2012-02-09 | |||||
| 2011-09-30 | -$42.58K derived: 10-Q 6 month − 10-Q 3 month · filed 2011-11-09 | -$1.62M 10-Q · filed 2011-11-09 | ||||||
| 2011-06-30 | -$1.58M 10-Q · filed 2011-08-09 | |||||||
| 2010-12-31 | $11.06B derived: 10-Q 9 month − 10-Q 6 month · filed 2012-02-09 | $11.07B derived: sum of 2 quarters · filed 2012-02-09 | $11.07B 10-Q · filed 2012-02-09 | |||||
| 2010-09-30 | $6.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-11-09 | $9.98M 10-Q · filed 2011-11-09 | ||||||
| 2010-06-30 | $3.34M 10-Q · filed 2011-08-09 |
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