Balance Sheet
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
Growth Metrics
Income Statement
Others
Ratios

Old Market Capital (OMCC) Cash from Operations (2019 - 2025)

Historic Cash from Operations for Old Market Capital (OMCC) over the last 13 years, with Q3 2025 value amounting to -$133000.0.

  • Old Market Capital's Cash from Operations fell 4148.94% to -$133000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$589000.0, marking a year-over-year decrease of 27278.48%. This contributed to the annual value of -$1.9 million for FY2025, which is 20399.56% down from last year.
  • Latest data reveals that Old Market Capital reported Cash from Operations of -$133000.0 as of Q3 2025, which was down 4148.94% from $912000.0 recorded in Q2 2025.
  • In the past 5 years, Old Market Capital's Cash from Operations registered a high of $6.1 million during Q1 2021, and its lowest value of -$1.4 million during Q2 2022.
  • Its 5-year average for Cash from Operations is $428842.1, with a median of $284000.0 in 2023.
  • In the last 5 years, Old Market Capital's Cash from Operations crashed by 22900.47% in 2022 and then soared by 30821.92% in 2025.
  • Over the past 5 years, Old Market Capital's Cash from Operations (Quarter) stood at $428000.0 in 2021, then plummeted by 228.74% to -$551000.0 in 2022, then grew by 24.14% to -$418000.0 in 2023, then tumbled by 46.65% to -$613000.0 in 2024, then soared by 78.3% to -$133000.0 in 2025.
  • Its last three reported values are -$133000.0 in Q3 2025, $912000.0 for Q2 2025, and -$755000.0 during Q1 2025.