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Old Market Capital (OMCC)
NASDAQ:OMCC
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | - | $ 49.78M | $ 56.02M | $ 62.09M |
| Operating Income | |||||
| EBITDA | - | - | $ 4.14M | $ 10.40M | $ 2.85M |
| Net Income | $ -20.80M | $ -34.12M | $ 3.00M | $ 8.35M | $ 3.47M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 59.84M | $ 110.35M | $ 183.57M | $ 212.44M | $ 238.82M |
| Total Debt | $ 0.00 | $ 29.11M | $ 62.47M | $ 92.77M | $ 126.91M |
| Net Debt | $ 0.00 | $ 29.11M | $ 57.69M | $ 70.74M | $ 110.11M |
| Total Liabilities | $ 996.00K | $ 30.54M | $ 67.18M | $ 97.22M | $ 131.24M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 1.83M | $ -2.10M | $ 2.18M | $ 13.81M | $ 10.38M |
| Operating Cash Flow | $ 1.83M | $ -2.18M | $ 3.49M | $ 14.40M | $ 10.48M |
| Investing Cash Flow | |||||
| Financing Cash Flow |