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OMCC Old Market Capital Corporation

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  • 6.490
  • +0.090+1.41%
Close Jan 6 16:00 ET
43.48MMarket Cap-2.96P/E (TTM)

Old Market Capital Corporation Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
107.05%763K
-183.06%-1.41M
183.73%1.83M
219.82%792K
1,944.83%10.17M
-2,868.29%-10.82M
224.47%1.69M
-162.58%-2.18M
-141.70%-661K
-228.74%-551K
Net income from continuing operations
98.34%-174K
-324.23%-3.49M
39.03%-20.8M
98.66%-211K
12.80%-11.66M
-230.55%-10.49M
187.56%1.56M
-1,238.06%-34.12M
-4,392.66%-15.8M
-1,804.99%-13.37M
Operating gains losses
----
----
-91.31%89K
-82.05%79K
--0
105.66%3K
108.86%7K
5,220.00%1.02M
2,688.24%440K
71,700.00%716K
Depreciation and amortization
1,400.00%540K
193.33%88K
-78.46%84K
-64.71%18K
--0
113.69%36K
-94.05%30K
-78.20%390K
-96.63%51K
-5.77%98K
Deferred tax
--103K
---128K
--0
--0
--0
--0
--0
54.23%1.39M
--0
75,650.00%3.02M
Other non cashItems
2,640.00%274K
5,426.67%829K
41.19%-1.78M
97.85%-43K
-457.32%-1.76M
104.12%10K
101.18%15K
-35.06%-3.02M
11.30%-2M
-60.55%492K
Change in working capital
98.02%-8K
1,883.33%1.19M
129.05%697K
-39.11%425K
178.80%617K
62.01%-405K
104.81%60K
-626.10%-2.4M
-38.99%698K
-68.03%-783K
-Change in receivables
114.39%20K
-114.48%-21K
3,616.13%1.15M
-60.70%226K
272.93%920K
-130.22%-139K
130.72%145K
108.47%31K
387.50%575K
-15.90%-532K
-Change in prepaid assets
-618.18%-684K
210.49%337K
-93.72%54K
-91.56%81K
356.14%146K
123.73%132K
-199.02%-305K
411.90%860K
1,946.15%960K
-140.14%-57K
-Change in payables and accrued expense
317.84%867K
315.45%914K
84.53%-509K
114.10%118K
-131.44%-449K
74.89%-398K
132.64%220K
-624.72%-3.29M
-161.14%-837K
-30.20%-194K
-Change in other current assets
---187K
---33K
----
----
----
--0
--0
----
----
----
-Change in other current liabilities
---24K
---7K
----
----
----
--0
--0
----
----
----
Cash from discontinued operating activities
-107.91%-879K
284.76%970K
11.11M
-525K
Operating cash flow
-140.85%-116K
-137.38%-437K
183.73%1.83M
219.82%792K
24.14%-418K
-27.37%284K
185.89%1.17M
-162.58%-2.18M
-141.70%-661K
-228.74%-551K
Investing cash flow
Cash flow from continuing investing activities
-3.54M
-143,715.38%-18.7M
53.21%45.8M
-36.31%10.37M
138.09%35.44M
0
99.86%-13K
674.05%29.89M
662.63%16.29M
42,428.57%14.89M
Net investment purchase and sale
----
----
--0
--0
----
----
----
--66K
--0
--0
Net proceeds payment for loan
----
----
90.82%-5.82M
46.34%-41.26M
----
----
----
-1,326.01%-63.35M
-2,885.94%-76.89M
14,828.91%69.72M
Net PPE purchase and sale
---3.54M
-2,700.00%-364K
-116.05%-13K
--0
--0
--0
-121.67%-13K
106.21%81K
125.31%81K
67.59%-140K
Net business purchase and sale
--0
---18.33M
----
----
----
--0
--0
----
----
----
Net other investing changes
----
----
-44.54%51.63M
----
----
----
----
--93.1M
----
----
Cash from discontinued investing activities
Investing cash flow
-149.04%-5.44M
71.35%22.11M
53.21%45.8M
-36.31%10.37M
-23.19%11.43M
38.13%11.09M
238.66%12.91M
674.05%29.89M
662.63%16.29M
42,428.57%14.89M
Financing cash flow
Cash flow from continuing financing activities
9.16%-29.1M
0
-95.00%-29.1M
9.90%-32.03M
-3,515.06%-16.09M
11.09%-14.92M
Net issuance payments of debt
----
----
0.15%-29.1M
--0
----
----
----
12.48%-29.14M
---15.9M
12.28%-14.5M
Net commonstock issuance
----
----
--0
--0
--0
----
----
-15.86%-2.39M
--0
-69.23%-110K
Net other financing activities
----
----
----
----
----
----
----
-130.41%-500K
---187K
----
Cash from discontinued financing activities
0
0
-11.4M
-13.85M
Financing cash flow
50.62%-5.63M
--0
9.16%-29.1M
--0
74.20%-3.85M
-8.91%-11.4M
-246.65%-13.85M
9.90%-32.03M
-3,515.06%-16.09M
11.09%-14.92M
Net cash flow
Beginning cash position
5,896.76%40.66M
4,081.06%18.98M
-90.49%454K
755.25%7.82M
-56.69%651K
-80.91%678K
-90.49%454K
-85.52%4.78M
-86.00%914K
-93.42%1.5M
Current changes in cash
-41,318.52%-11.18M
9,576.79%21.68M
528.79%18.53M
2,527.39%11.17M
1,316.47%7.17M
98.68%-27K
118.30%224K
84.68%-4.32M
73.79%-460K
96.39%-589K
End cash position
4,427.65%29.48M
5,896.76%40.66M
4,081.06%18.98M
4,081.06%18.98M
755.25%7.82M
-56.69%651K
-80.91%678K
-90.49%454K
-90.49%454K
-86.00%914K
Free cash flow
-1,398.24%-3.69M
-169.72%-806K
180.95%1.81M
210.00%792K
24.14%-418K
-33.02%284K
182.93%1.16M
-203.03%-2.24M
-157.23%-720K
-13,675.00%-551K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
(Q2)Sep 30, 2024 (Q1)Jun 30, 2024 (FY)Mar 31, 2024 (Q4)Mar 31, 2024 (Q3)Dec 31, 2023 (Q2)Sep 30, 2023 (Q1)Jun 30, 2023 (FY)Mar 31, 2023 (Q4)Mar 31, 2023 (Q3)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 107.05%763K -183.06%-1.41M 183.73%1.83M 219.82%792K 1,944.83%10.17M -2,868.29%-10.82M 224.47%1.69M -162.58%-2.18M -141.70%-661K -228.74%-551K
Net income from continuing operations 98.34%-174K -324.23%-3.49M 39.03%-20.8M 98.66%-211K 12.80%-11.66M -230.55%-10.49M 187.56%1.56M -1,238.06%-34.12M -4,392.66%-15.8M -1,804.99%-13.37M
Operating gains losses ---- ---- -91.31%89K -82.05%79K --0 105.66%3K 108.86%7K 5,220.00%1.02M 2,688.24%440K 71,700.00%716K
Depreciation and amortization 1,400.00%540K 193.33%88K -78.46%84K -64.71%18K --0 113.69%36K -94.05%30K -78.20%390K -96.63%51K -5.77%98K
Deferred tax --103K ---128K --0 --0 --0 --0 --0 54.23%1.39M --0 75,650.00%3.02M
Other non cashItems 2,640.00%274K 5,426.67%829K 41.19%-1.78M 97.85%-43K -457.32%-1.76M 104.12%10K 101.18%15K -35.06%-3.02M 11.30%-2M -60.55%492K
Change in working capital 98.02%-8K 1,883.33%1.19M 129.05%697K -39.11%425K 178.80%617K 62.01%-405K 104.81%60K -626.10%-2.4M -38.99%698K -68.03%-783K
-Change in receivables 114.39%20K -114.48%-21K 3,616.13%1.15M -60.70%226K 272.93%920K -130.22%-139K 130.72%145K 108.47%31K 387.50%575K -15.90%-532K
-Change in prepaid assets -618.18%-684K 210.49%337K -93.72%54K -91.56%81K 356.14%146K 123.73%132K -199.02%-305K 411.90%860K 1,946.15%960K -140.14%-57K
-Change in payables and accrued expense 317.84%867K 315.45%914K 84.53%-509K 114.10%118K -131.44%-449K 74.89%-398K 132.64%220K -624.72%-3.29M -161.14%-837K -30.20%-194K
-Change in other current assets ---187K ---33K ---- ---- ---- --0 --0 ---- ---- ----
-Change in other current liabilities ---24K ---7K ---- ---- ---- --0 --0 ---- ---- ----
Cash from discontinued operating activities -107.91%-879K 284.76%970K 11.11M -525K
Operating cash flow -140.85%-116K -137.38%-437K 183.73%1.83M 219.82%792K 24.14%-418K -27.37%284K 185.89%1.17M -162.58%-2.18M -141.70%-661K -228.74%-551K
Investing cash flow
Cash flow from continuing investing activities -3.54M -143,715.38%-18.7M 53.21%45.8M -36.31%10.37M 138.09%35.44M 0 99.86%-13K 674.05%29.89M 662.63%16.29M 42,428.57%14.89M
Net investment purchase and sale ---- ---- --0 --0 ---- ---- ---- --66K --0 --0
Net proceeds payment for loan ---- ---- 90.82%-5.82M 46.34%-41.26M ---- ---- ---- -1,326.01%-63.35M -2,885.94%-76.89M 14,828.91%69.72M
Net PPE purchase and sale ---3.54M -2,700.00%-364K -116.05%-13K --0 --0 --0 -121.67%-13K 106.21%81K 125.31%81K 67.59%-140K
Net business purchase and sale --0 ---18.33M ---- ---- ---- --0 --0 ---- ---- ----
Net other investing changes ---- ---- -44.54%51.63M ---- ---- ---- ---- --93.1M ---- ----
Cash from discontinued investing activities
Investing cash flow -149.04%-5.44M 71.35%22.11M 53.21%45.8M -36.31%10.37M -23.19%11.43M 38.13%11.09M 238.66%12.91M 674.05%29.89M 662.63%16.29M 42,428.57%14.89M
Financing cash flow
Cash flow from continuing financing activities 9.16%-29.1M 0 -95.00%-29.1M 9.90%-32.03M -3,515.06%-16.09M 11.09%-14.92M
Net issuance payments of debt ---- ---- 0.15%-29.1M --0 ---- ---- ---- 12.48%-29.14M ---15.9M 12.28%-14.5M
Net commonstock issuance ---- ---- --0 --0 --0 ---- ---- -15.86%-2.39M --0 -69.23%-110K
Net other financing activities ---- ---- ---- ---- ---- ---- ---- -130.41%-500K ---187K ----
Cash from discontinued financing activities 0 0 -11.4M -13.85M
Financing cash flow 50.62%-5.63M --0 9.16%-29.1M --0 74.20%-3.85M -8.91%-11.4M -246.65%-13.85M 9.90%-32.03M -3,515.06%-16.09M 11.09%-14.92M
Net cash flow
Beginning cash position 5,896.76%40.66M 4,081.06%18.98M -90.49%454K 755.25%7.82M -56.69%651K -80.91%678K -90.49%454K -85.52%4.78M -86.00%914K -93.42%1.5M
Current changes in cash -41,318.52%-11.18M 9,576.79%21.68M 528.79%18.53M 2,527.39%11.17M 1,316.47%7.17M 98.68%-27K 118.30%224K 84.68%-4.32M 73.79%-460K 96.39%-589K
End cash position 4,427.65%29.48M 5,896.76%40.66M 4,081.06%18.98M 4,081.06%18.98M 755.25%7.82M -56.69%651K -80.91%678K -90.49%454K -90.49%454K -86.00%914K
Free cash flow -1,398.24%-3.69M -169.72%-806K 180.95%1.81M 210.00%792K 24.14%-418K -33.02%284K 182.93%1.16M -203.03%-2.24M -157.23%-720K -13,675.00%-551K
Currency Unit USD USD USD USD USD USD USD USD USD USD
Accounting Standards US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP
Audit Opinions -- -- Unqualified Opinion with Explanatory Notes -- -- -- -- Unqualified Opinion -- --
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