Net Cash Provided by (Used in) Financing Activities in USD of OLD MARKET CAPITAL Corp from Q2 2010 to Q2 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
OLD MARKET CAPITAL Corp quarterly/annual Net Cash Provided by (Used in) Financing Activities history and change rate from Q2 2010 to Q2 2025.
  • OLD MARKET CAPITAL Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending June 30, 2025 was $847K.
  • OLD MARKET CAPITAL Corp annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$4.8M, a 83.5% increase from 2023.
  • OLD MARKET CAPITAL Corp annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$29.1M, a 9.16% increase from 2022.
  • OLD MARKET CAPITAL Corp annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$32M, a 9.9% increase from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

OLD MARKET CAPITAL Corp Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q2 2025 $847K +$847K Apr 1, 2025 Jun 30, 2025 10-Q 2025-08-14
Q2 2024 $0 +$13.9M Apr 1, 2024 Jun 30, 2024 10-Q 2025-08-14
Q2 2023 -$13.9M -$23.3M -247% Apr 1, 2023 Jun 30, 2023 10-Q 2024-08-26
Q2 2022 $9.44M +$23.5M Apr 1, 2022 Jun 30, 2022 10-Q 2023-08-16
Q2 2021 -$14.1M -$9.44M -205% Apr 1, 2021 Jun 30, 2021 10-Q 2022-08-10
Q2 2020 -$4.61M -$8.47M -220% Apr 1, 2020 Jun 30, 2020 10-Q 2021-08-12
Q2 2019 $3.86M +$17.2M Apr 1, 2019 Jun 30, 2019 10-Q 2020-08-07
Q2 2018 -$13.4M -$4.4M -49% Apr 1, 2018 Jun 30, 2018 10-Q 2019-08-14
Q2 2017 -$8.99M Apr 1, 2017 Jun 30, 2017 10-Q 2018-08-14
Q2 2011 -$1.58M -$4.93M -147% Apr 1, 2011 Jun 30, 2011 10-Q 2011-08-09
Q2 2010 $3.34M Apr 1, 2010 Jun 30, 2010 10-Q 2011-08-09

OLD MARKET CAPITAL Corp Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$4.8M +$24.3M +83.5% Apr 1, 2024 Mar 31, 2025 10-K 2025-06-30
2023 -$29.1M +$2.93M +9.16% Apr 1, 2023 Mar 31, 2024 10-K 2025-06-30
2022 -$32M +$3.52M +9.9% Apr 1, 2022 Mar 31, 2023 10-K 2024-07-01
2021 -$35.6M +$640K +1.77% Apr 1, 2021 Mar 31, 2022 10-K 2023-06-27
2020 -$36.2M -$16.4M -83.1% Apr 1, 2020 Mar 31, 2021 10-K 2022-06-24
2019 -$19.8M +$3.42M +14.8% Apr 1, 2019 Mar 31, 2020 10-K 2021-06-22
2018 -$23.2M +$24M +50.9% Apr 1, 2018 Mar 31, 2019 10-K 2020-06-22
2017 -$47.2M Apr 1, 2017 Mar 31, 2018 10-K 2019-06-28
* An asterisk sign (*) next to the value indicates that the value is likely invalid.