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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 Operations: 2009-2025

Historic Cash from Operations for OLD MARKET CAPITAL (OMCC) over the last 12 years, with Sep 2025 value amounting to -$133,000.

  • OLD MARKET CAPITAL's Cash from Operations fell 41.49% to -$133,000 in Q3 2025 from the same period last year, while for Sep 2025 it was -$589,000, marking a year-over-year decrease of 272.78%. This contributed to the annual value of -$1.9 million for FY2025, which is 204.00% down from last year.
  • As of Q3 2025, OLD MARKET CAPITAL's Cash from Operations stood at -$133,000, which was down 114.58% from $912,000 recorded in Q2 2025.
  • OLD MARKET CAPITAL's Cash from Operations' 5-year high stood at $6.1 million during Q1 2021, with a 5-year trough of -$1.4 million in Q2 2022.
  • Its 3-year average for Cash from Operations is $4,091, with a median of -$133,000 in 2025.
  • In the last 5 years, OLD MARKET CAPITAL's Cash from Operations crashed by 229.00% in 2022 and then spiked by 308.22% in 2025.
  • Quarterly analysis of 5 years shows OLD MARKET CAPITAL's Cash from Operations stood at $428,000 in 2021, then crashed by 228.74% to -$551,000 in 2022, then climbed by 24.14% to -$418,000 in 2023, then slumped by 46.65% to -$613,000 in 2024, then slumped by 41.49% to -$133,000 in 2025.
  • Its last three reported values are -$133,000 in Q3 2025, $912,000 for Q2 2025, and -$755,000 during Q1 2025.