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) Net Cash Flow (2019 - 2025)

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

  • Old Market Capital's Net Cash Flow 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.
  • Per Old Market Capital's latest filing, its Net Cash Flow stood at -$3.1 million for Q3 2025, which was up 7226.06% from -$2.0 million recorded in Q2 2025.
  • Old Market Capital's 5-year Net Cash Flow high stood at $21.6 million for Q2 2024, and its period low was -$16.3 million during Q4 2021.
  • In the last 5 years, Old Market Capital's Net Cash Flow had a median value of -$1.2 million in 2022 and averaged -$499157.9.
  • The largest annual percentage gain for Old Market Capital's Net Cash Flow in the last 5 years was 956205.36% (2024), contrasted with its biggest fall of 4123703.7% (2024).
  • Old Market Capital's Net Cash Flow (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 Net Cash Flow stands at -$3.1 million for Q3 2025, versus -$2.0 million for Q2 2025 and -$2.7 million for Q1 2025.