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Old Market Capital (OMCC) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access OMCC quarterly Cash Flow →
This cash flow overview for Old Market Capital spans from Mar 31 2021 to Mar 31 2025, illustrating how cash generation and usage have shifted across recent reporting periods.
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Annual Report, GAAP in USD millions
ITEM 		(Mar 31 2025)
12 Months 		(Mar 31 2024) (Mar 31 2023) (Mar 31 2022) (Mar 31 2021)
Operating Activities
Income-5.31
Depreciation & amortization2.01
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.06
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-0.43
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total-0.03
Share-based Compensation0.47
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Derivative Loss On Derivative-
Gain Loss On Derivative Instruments Net Pretax-
Amortization Of Dealer Discount-
Increase Decrease In Income Taxes Receivable And Payable-
Amortization Of Operating Of Lease Right Of Use Assets-
Equity Securities Fv Ni Unrealized Gain Loss-
Increase Decrease In Repossessed Assets-
Operating Lease Right Of Use Asset Amortization Expense-
Direct Financing Lease Impairment Loss-
Equity Securities Fv Ni Realized Gain Loss-
Principal Reduction On Operating Lease Liabilities-
Gain Loss On Dissenting Shareholders Liability1.10
Operating Lease Impairment Loss-0.01
Increase Decrease In Operating Lease Liability-
Income taxes0.06
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable0.01
Increase (Decrease) in Accounts Payable and Accrued Liabilities0.44
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.12
Other Working Capital-0.38
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-0.03
Discontinued operations0.02
Net Cash flow from Operating Activities-1.90
Investing Activities
Capital Expenditures-8.42
Sale of Capital Items0.10
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Purchase And Origination Of Finance Contracts-
Increase In Assets Held For Resale-
Payments To Acquire Equity Securities-
Payments To Acquire Equity Securities Fv Ni-
Purchase Of Equity Investments-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-18.14
Discontinued operations39.01
Net Cash Flow from Investing Activities12.55
Financing Activities
Short-term debt Net0.21
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-18.98
Increase Decrease In Drafts Payable-
Expenses Related To Prior Purchase Of Treasury Shares-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents18.98
Interest Paid Including Debt Origination Costs-
Right Of Use Asset Obtained In Exchange For Operating Lease Liability-
Cancellations Of Restricted Stock Awards-
Repurchase Of Dissenting Shares-5.63
Proceeds From Right Of Use Asset Loan0.62
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-4.80
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-10.22
Total Cash Flow5.85
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About Old Market Capital Corp Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000950170-25-091151

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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