OLD MARKET CAPITAL CORPORATION Operating Cash Flow
OLD MARKET CAPITAL CORPORATION (OMCC) reported Operating Cash Flow of $779.00 thousand for the 6-month period ending 2025-09-30, per its 10-Q filed 2025-11-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2025-11-14
- OLD MARKET CAPITAL CORPORATION net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$133.00K.
- OLD MARKET CAPITAL CORPORATION net cash provided by (used in) operating activities for the quarter ending 2025-06-30 was $912.00K.
- OLD MARKET CAPITAL CORPORATION net cash provided by (used in) operating activities for the quarter ending 2025-03-31 was -$755.00K, a 195.33% decline year-over-year.
- OLD MARKET CAPITAL CORPORATION net cash provided by (used in) operating activities for the quarter ending 2024-12-31 was -$613.00K.
- OLD MARKET CAPITAL CORPORATION net cash provided by (used in) operating activities for fiscal 2025 was -$1.90M, a 204.00% decline from fiscal 2024.
- OLD MARKET CAPITAL CORPORATION net cash provided by (used in) operating activities for fiscal 2024 was $1.83M.
- OLD MARKET CAPITAL CORPORATION net cash provided by (used in) operating activities for fiscal 2023 was -$2.18M, a 162.58% decline from fiscal 2022.
- OLD MARKET CAPITAL CORPORATION net cash provided by (used in) operating activities for fiscal 2022 was $3.49M, a 75.79% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2025-09-30 | -$133.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-14 | $779.00K 10-Q · filed 2025-11-14 | $24.00K derived: sum of 3 quarters · filed 2025-11-14 | -$589.00K derived: sum of 4 quarters · filed 2025-11-14 | ||||
| 2025-06-30 | $912.00K 10-Q · filed 2025-08-14 | $157.00K derived: sum of 2 quarters · filed 2025-08-14 | -$456.00K derived: sum of 3 quarters · filed 2025-08-14 | -$550.00K derived: sum of 4 quarters · filed 2025-11-14 | ||||
| 2025-03-31 | -$755.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-06-30 | -$1.37M derived: sum of 2 quarters · filed 2025-06-30 | -$1.46M derived: sum of 3 quarters · filed 2025-11-14 | -$1.90M 10-K · filed 2025-06-30 | ||||
| 2024-12-31 | -$613.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-02-14 | -$707.00K derived: sum of 2 quarters · filed 2025-11-14 | -$1.15M 10-Q · filed 2025-02-14 | -$353.00K derived: sum of 4 quarters · filed 2025-11-14 | ||||
| 2024-09-30 | -$94.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-14 | -$532.00K 10-Q · filed 2025-11-14 | -$553.00K 10-Q · filed 2024-11-13 | $260.00K derived: sum of 3 quarters · filed 2025-11-14 | -$158.00K derived: sum of 4 quarters · filed 2025-11-14 | |||
| 2024-06-30 | -$438.00K 10-Q · filed 2025-08-14 | -$437.00K 10-Q · filed 2024-08-26 | $354.00K derived: sum of 2 quarters · filed 2025-08-14 | -$64.00K derived: sum of 3 quarters · filed 2025-08-14 | $220.00K derived: sum of 4 quarters · filed 2025-08-14 | |||
| 2024-03-31 | $792.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-06-30 | $374.00K derived: sum of 2 quarters · filed 2025-06-30 | $658.00K derived: sum of 3 quarters · filed 2025-06-30 | $1.83M 10-K · filed 2025-06-30 | ||||
| 2023-12-31 | -$418.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-02-14 | -$134.00K derived: sum of 2 quarters · filed 2025-02-14 | $1.03M 10-Q · filed 2025-02-14 | $374.00K derived: sum of 4 quarters · filed 2025-02-14 | ||||
| 2023-09-30 | $284.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-11-13 | $1.45M 10-Q · filed 2024-11-13 | $792.00K derived: sum of 3 quarters · filed 2024-11-13 | $241.00K derived: sum of 4 quarters · filed 2024-11-13 | ||||
| 2023-06-30 | $1.17M 10-Q · filed 2024-08-26 | $508.00K derived: sum of 2 quarters · filed 2024-08-26 | -$43.00K derived: sum of 3 quarters · filed 2024-08-26 | $348.00K derived: sum of 4 quarters · filed 2024-08-26 | ||||
| 2023-03-31 | -$661.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-07-01 | -$1.21M derived: sum of 2 quarters · filed 2024-07-01 | -$821.00K derived: sum of 3 quarters · filed 2024-07-01 | -$2.18M 10-K · filed 2024-07-01 | ||||
| 2022-12-31 | -$551.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-02-13 | -$160.00K derived: sum of 2 quarters · filed 2024-02-13 | -$1.52M 10-Q · filed 2024-02-13 | -$933.00K 10-Q · filed 2023-02-14 | $64.00K derived: sum of 4 quarters · filed 2024-02-13 | |||
| 2022-09-30 | $391.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-11-14 | -$970.00K 10-Q · filed 2023-11-14 | $615.00K derived: sum of 3 quarters · filed 2023-11-14 | $1.04M derived: sum of 4 quarters · filed 2023-11-14 | ||||
| 2022-06-30 | -$1.36M 10-Q · filed 2023-08-16 | $224.00K derived: sum of 2 quarters · filed 2023-08-16 | $652.00K derived: sum of 3 quarters · filed 2023-08-16 | $1.07M derived: sum of 4 quarters · filed 2023-08-16 | ||||
| 2022-03-31 | $1.58M derived: 10-K 12 month − 10-Q 9 month · filed 2023-06-27 | $2.01M derived: sum of 2 quarters · filed 2023-06-27 | $2.43M derived: sum of 3 quarters · filed 2023-06-27 | $3.49M 10-K · filed 2023-06-27 | ||||
| 2021-12-31 | $428.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-02-14 | $847.00K derived: sum of 2 quarters · filed 2023-02-14 | $1.90M 10-Q · filed 2023-02-14 | $1.82M 10-Q · filed 2022-02-09 | $8.04M derived: sum of 4 quarters · filed 2023-02-14 | |||
| 2021-09-30 | $419.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-11-14 | $1.47M 10-Q · filed 2022-11-14 | $1.30M 10-Q · filed 2021-11-12 | $7.61M derived: sum of 3 quarters · filed 2022-11-14 | $8.23M derived: sum of 4 quarters · filed 2022-11-14 | |||
| 2021-06-30 | $1.05M 10-Q · filed 2022-08-10 | $1.02M 10-Q · filed 2021-08-12 | $7.19M derived: sum of 2 quarters · filed 2022-08-10 | $7.81M derived: sum of 3 quarters · filed 2022-08-10 | $12.41M derived: sum of 4 quarters · filed 2022-08-10 | |||
| 2021-03-31 | $6.14M derived: 10-K 12 month − 10-Q 9 month · filed 2022-06-24 | $6.76M derived: sum of 2 quarters · filed 2022-06-24 | $11.36M derived: sum of 3 quarters · filed 2022-06-24 | $14.40M 10-K · filed 2022-06-24 | $14.62M 10-K · filed 2021-06-22 | |||
| 2020-12-31 | $622.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-02-09 | $5.22M derived: sum of 2 quarters · filed 2022-02-09 | $8.27M 10-Q · filed 2022-02-09 | $13.66M derived: sum of 4 quarters · filed 2022-02-09 | ||||
| 2020-09-30 | $4.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-11-12 | $7.64M 10-Q · filed 2021-11-12 | $13.04M derived: sum of 3 quarters · filed 2021-11-12 | $15.91M derived: sum of 4 quarters · filed 2021-11-12 | ||||
| 2020-06-30 | $3.04M 10-Q · filed 2021-08-12 | $8.44M derived: sum of 2 quarters · filed 2021-08-12 | $11.31M derived: sum of 3 quarters · filed 2021-08-12 | $12.00M derived: sum of 4 quarters · filed 2021-08-12 | ||||
| 2020-03-31 | $5.40M derived: 10-K 12 month − 10-Q 9 month · filed 2021-06-22 | $8.26M derived: sum of 2 quarters · filed 2021-06-22 | $8.96M derived: sum of 3 quarters · filed 2021-06-22 | $10.48M 10-K · filed 2021-06-22 | ||||
| 2019-12-31 | $2.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-02-11 | $3.56M derived: sum of 2 quarters · filed 2021-02-11 | $5.09M 10-Q · filed 2021-02-11 | $6.44M derived: sum of 4 quarters · filed 2021-02-11 | ||||
| 2019-09-30 | $697.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-11-12 | $2.22M 10-Q · filed 2020-11-12 | $2.13M 10-Q · filed 2019-11-14 | $3.58M derived: sum of 3 quarters · filed 2020-11-12 | $7.71M derived: sum of 4 quarters · filed 2020-11-12 | |||
| 2019-06-30 | $1.53M 10-Q · filed 2020-08-07 | $1.36M 10-Q · filed 2019-08-14 | $2.88M derived: sum of 2 quarters · filed 2020-08-07 | $7.01M derived: sum of 3 quarters · filed 2020-08-07 | $10.43M derived: sum of 4 quarters · filed 2020-08-07 | |||
| 2019-03-31 | $1.35M derived: 10-K 12 month − 10-Q 9 month · filed 2020-06-22 | $5.49M derived: sum of 2 quarters · filed 2020-06-22 | $8.90M derived: sum of 3 quarters · filed 2020-06-22 | $14.04M 10-K · filed 2020-06-22 | $14.40M 10-K · filed 2019-06-28 | |||
| 2018-12-31 | $4.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-02-14 | $7.55M derived: sum of 2 quarters · filed 2020-02-14 | $12.69M 10-Q · filed 2020-02-14 | $12.80M 10-Q · filed 2019-02-14 | $18.49M derived: sum of 4 quarters · filed 2020-02-14 | |||
| 2018-09-30 | $3.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-11-14 | $8.56M 10-Q · filed 2019-11-14 | $9.15M 10-Q · filed 2018-11-14 | $14.35M derived: sum of 3 quarters · filed 2019-11-14 | $20.66M derived: sum of 4 quarters · filed 2019-11-14 | |||
| 2018-06-30 | $5.14M 10-Q · filed 2019-08-14 | $5.21M 10-Q · filed 2018-08-14 | $10.94M derived: sum of 2 quarters · filed 2019-08-14 | $17.25M derived: sum of 3 quarters · filed 2019-08-14 | $23.58M derived: sum of 4 quarters · filed 2019-08-14 | |||
| 2018-03-31 | $5.80M derived: 10-K 12 month − 10-Q 9 month · filed 2019-06-28 | $12.10M derived: sum of 2 quarters · filed 2019-06-28 | $18.43M derived: sum of 3 quarters · filed 2019-06-28 | $25.15M 10-K · filed 2019-06-28 | ||||
| 2017-12-31 | $6.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-02-14 | $12.64M derived: sum of 2 quarters · filed 2019-02-14 | $19.36M 10-Q · filed 2019-02-14 | |||||
| 2017-09-30 | $6.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-11-14 | $13.05M 10-Q · filed 2018-11-14 | ||||||
| 2017-06-30 | $6.72M 10-Q · filed 2018-08-14 | |||||||
| 2011-12-31 | $15.35B derived: 10-Q 9 month − 10-Q 6 month · filed 2012-02-09 | $15.36B derived: sum of 2 quarters · filed 2012-02-09 | $15.36B 10-Q · filed 2012-02-09 | |||||
| 2011-09-30 | $2.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-11-09 | $9.97M 10-Q · filed 2011-11-09 | ||||||
| 2011-06-30 | $7.63M 10-Q · filed 2011-08-09 | |||||||
| 2010-12-31 | $15.52B derived: 10-Q 9 month − 10-Q 6 month · filed 2012-02-09 | $15.52B derived: sum of 2 quarters · filed 2012-02-09 | $15.53B 10-Q · filed 2012-02-09 | |||||
| 2010-09-30 | $2.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-11-09 | $10.31M 10-Q · filed 2011-11-09 | ||||||
| 2010-06-30 | $7.89M 10-Q · filed 2011-08-09 |
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