OMCC — Old Market Capital Cashflow Statement
0.000.00%
Last trade - 00:00- $39.87m
- $27.78m
- $22.24m
- 65
- 49
- 53
- 56
Annual cashflow statement for Old Market Capital, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2020 March 31st | C2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3.47 | 8.35 | 3 | -34.1 | -20.8 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 7.23 | -2.34 | -1.11 | 32.7 | 21.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.82 | 6.52 | 0.304 | -2.53 | 0.635 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 10.5 | 14.4 | 3.49 | -2.18 | 1.83 |
| Capital Expenditures | -0.13 | -0.615 | -1.31 | -0.059 | -0.013 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -3.55 | 30.7 | 5.17 | 30 | 45.8 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.68 | 30.1 | 3.86 | 29.9 | 45.8 |
| Financing Cash Flow Items | — | — | -0.217 | -0.5 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -19.8 | -36.2 | -35.6 | -32 | -29.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -13 | 8.29 | -28.2 | -4.32 | 18.5 |