MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
-$3,096K
Free Cash flow
-$4,904K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from rus reconnect loan
Depreciation and amortization ex...
Share-based compensation
Others
Negative Cash Flow Breakdown
Payments for property, plant, an...
Net loss
Accounts payable, accrued expens...
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Cash Flow
2025-09-30
2025-06-30
Provision for credit losses
-
1
Net loss
-747
-720
Depreciation and amortization expense
1,472
-
Loss on dissenting shareholders' liability
0
-
Gain on sale of assets
5
16
Share-based compensation
276
243
Depreciation and amortization expense
-
608
Impairment of operating lease right-of-use assets
0
-
Deferred income taxes
8
19
Provision for credit losses
1
-
Materials and supplies
-
37
Amortization of operating lease right-of-use assets
140
-
Accounts receivable
-4
38
Materials and supplies
208
-
Prepaid expenses and other assets
129
-209
Other assets
-
-23
Accounts payable, accrued expenses, and other liabilities
-259
723
Operating lease liabilities
-69
-68
Other assets
-45
-
Cash (used in) provided by operating activities from discontinued operations
2
-104
Loss on dissenting shareholders' liability
-
0
Operating right-of-use assets
-
0
Income taxes receivable
-
0
Amortization of operating lease right-of-use assets
-
69
Net cash provided by (used in) operating activities
-133
912
Cash paid for acquisition of amplex, net of cash acquired
0
-
Payments for property, plant, and equipment
4,771
3,731
Proceeds from the disposal of property, plant, and equipment
20
16
Net cash provided by investing activities from discontinued operations
0
0
Cash paid for acquisition of amplex, net of cash acquired
-
0
Net cash (used in) provided by investing activities
-4,751
-3,715
Repurchase of dissenting shares
0
-
Proceeds from rus reconnect loan
2,422
-
Payment on bank loans
-
4
Proceeds from bank equipment loans
262
-
Proceeds from rus loan
-
851
Payments on bank equipment loans
49
-
Net cash provided by (used in) financing activities
1,788
847
Net (decrease) increase in cash and cash equivalents
-3,096
-1,956
Cash and cash equivalents at beginning of period
24,829
-
Cash and cash equivalents at end of period
19,777
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from rus
reconnect loan
$2,422K
Proceeds from bank
equipment loans
$262K
Net cash provided by
(used in) financing...
$1,788K
Canceled cashflow
$896K
Net (decrease)
increase in cash and cash...
-$3,096K
Canceled cashflow
$1,788K
Proceeds from the
disposal of property,...
$20K
Depreciation and
amortization expense
$1,472K
Share-based compensation
$276K
Amortization of operating
lease right-of-use...
$140K
Other assets
-$45K
Deferred income taxes
$8K
Accounts receivable
-$4K
Cash (used in)
provided by operating...
$2K
Provision for credit
losses
$1K
something is missing
-$847K
Payments on bank
equipment loans
$49K
Net cash (used in)
provided by investing...
-$4,751K
Canceled cashflow
$20K
Net cash provided by
(used in) operating...
-$133K
Canceled cashflow
$1,948K
Payments for property,
plant, and equipment
$4,771K
Net loss
-$747K
something is missing
-$664K
Accounts payable,
accrued expenses, and...
-$259K
Materials and supplies
$208K
Prepaid expenses and
other assets
$129K
Operating lease
liabilities
-$69K
Gain on sale of assets
$5K
Buy us a coffee
OLD MARKET CAPITAL Corp (OMCC)
OLD MARKET CAPITAL Corp (OMCC)