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Cash Flow Statement
Capital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
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Old Market Capital (OMCC) Cash from Financing Activities (2019 - 2025)

Historic Cash from Financing Activities for Old Market Capital (OMCC) over the last 13 years, with Q3 2025 value amounting to $1.8 million.

  • Old Market Capital's Cash from Financing Activities rose 13176.41% to $1.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $3.5 million, marking a year-over-year increase of 13653.34%. This contributed to the annual value of -$4.8 million for FY2025, which is 8350.17% up from last year.
  • Latest data reveals that Old Market Capital reported Cash from Financing Activities of $1.8 million as of Q3 2025, which was up 13176.41% from $847000.0 recorded in Q2 2025.
  • Old Market Capital's Cash from Financing Activities' 5-year high stood at $9.4 million during Q2 2022, with a 5-year trough of -$16.8 million in Q4 2021.
  • Moreover, its 5-year median value for Cash from Financing Activities was -$5.6 million (2024), whereas its average is -$6.1 million.
  • Per our database at Business Quant, Old Market Capital's Cash from Financing Activities soared by 16719.32% in 2022 and then tumbled by 351505.62% in 2023.
  • Quarter analysis of 5 years shows Old Market Capital's Cash from Financing Activities stood at -$16.8 million in 2021, then rose by 11.09% to -$14.9 million in 2022, then soared by 74.2% to -$3.8 million in 2023, then skyrocketed by 121.84% to $841000.0 in 2024, then skyrocketed by 112.6% to $1.8 million in 2025.
  • Its Cash from Financing Activities stands at $1.8 million for Q3 2025, versus $847000.0 for Q2 2025 and -$13000.0 for Q1 2025.