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
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Ratios

Old Market Capital (OMCC) Change in Cash (2019 - 2025)

Historic Change in Cash for Old Market Capital (OMCC) over the last 13 years, with Q3 2025 value amounting to -$3.1 million.

  • Old Market Capital's Change in Cash rose 7226.06% to -$3.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$9.7 million, marking a year-over-year decrease of 13362.02%. This contributed to the annual value of $5.8 million for FY2025, which is 6844.24% down from last year.
  • Latest data reveals that Old Market Capital reported Change in Cash of -$3.1 million as of Q3 2025, which was up 7226.06% from -$2.0 million recorded in Q2 2025.
  • Over the past 5 years, Old Market Capital's Change in Cash peaked at $21.6 million during Q2 2024, and registered a low of -$16.3 million during Q4 2021.
  • Its 5-year average for Change in Cash is -$499157.9, with a median of -$1.2 million in 2022.
  • Over the last 5 years, Old Market Capital's Change in Cash had its largest YoY gain of 956205.36% in 2024, and its largest YoY loss of 4123703.7% in 2024.
  • Over the past 5 years, Old Market Capital's Change in Cash (Quarter) stood at -$16.3 million in 2021, then soared by 96.39% to -$589000.0 in 2022, then surged by 1316.47% to $7.2 million in 2023, then plummeted by 126.96% to -$1.9 million in 2024, then tumbled by 60.25% to -$3.1 million in 2025.
  • Its Change in Cash was -$3.1 million in Q3 2025, compared to -$2.0 million in Q2 2025 and -$2.7 million in Q1 2025.