Old Market Capital Corp. (OMCC)
5.18
0.00 (0.00%)
USD |
NASDAQ |
Sep 30, 16:00
Old Market Capital Cash from Operations (Quarterly) : -0.903M for Dec. 31, 2025
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2025 | -0.903M |
| September 30, 2025 | -0.133M |
| June 30, 2025 | 0.912M |
| March 31, 2025 | -0.755M |
| December 31, 2024 | -0.592M |
| September 30, 2024 | -0.094M |
| June 30, 2024 | -0.438M |
| March 31, 2024 | 0.792M |
| December 31, 2023 | -0.418M |
| September 30, 2023 | 0.284M |
| June 30, 2023 | 1.169M |
| March 31, 2023 | -1.249M |
| December 31, 2022 | 0.037M |
| September 30, 2022 | 0.391M |
| June 30, 2022 | -1.361M |
| March 31, 2022 | 1.663M |
| December 31, 2021 | 0.524M |
| September 30, 2021 | 0.279M |
| June 30, 2021 | 1.021M |
| March 31, 2021 | 1.601M |
| December 31, 2020 | 3.569M |
| September 30, 2020 | 4.60M |
| June 30, 2020 | 3.044M |
| March 31, 2020 | 5.396M |
| December 31, 2019 | 2.962M |
| Date | Value |
|---|---|
| September 30, 2019 | 0.764M |
| June 30, 2019 | 1.363M |
| March 31, 2019 | 2.001M |
| December 31, 2018 | 3.452M |
| September 30, 2018 | 3.736M |
| June 30, 2018 | 5.215M |
| March 31, 2018 | 5.13M |
| December 31, 2017 | 5.938M |
| September 30, 2017 | 5.895M |
| June 30, 2017 | 6.718M |
| March 31, 2017 | 3.461M |
| December 31, 2016 | 10.70M |
| September 30, 2016 | 4.047M |
| June 30, 2016 | 9.112M |
| March 31, 2016 | 6.678M |
| December 31, 2015 | 5.461M |
| September 30, 2015 | 3.310M |
| June 30, 2015 | 8.622M |
| March 31, 2015 | 8.267M |
| December 31, 2014 | 6.126M |
| September 30, 2014 | 4.364M |
| June 30, 2014 | 7.002M |
| March 31, 2014 | 5.523M |
| December 31, 2013 | 5.047M |
| September 30, 2013 | 3.083M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| T-Mobile US, Inc. | 7.50B |
| Spok Holdings, Inc. | 6.479M |
| KonaTel, Inc. | -0.4651M |
| ATN International, Inc. | 23.76M |
| Lumen Technologies, Inc. (Louisiana) | 971.00M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -4.242M |
| Cash from Financing (Quarterly) | 0.008M |
| Free Cash Flow | -15.81M |
| Free Cash Flow Per Share (Quarterly) | -0.7574 |
| Free Cash Flow to Equity (Quarterly) | -5.083M |
| Free Cash Flow to Firm (Quarterly) | -5.145M |