Ohmyhome Limited (OMH)

NASDAQ: OMH · Real-Time Price · USD

2.96

-0.36 (-10.84%)

At close: May 01, 2025, 3:59 PM

3.03

2.19%

Pre-market: May 02, 2025, 07:20 AM EDT

Ohmyhome Cash Flow Statement

Financials in SGD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-5.47M	-3.07M	-1.89M	-2.1M
Depreciation & Amortization	485.69K	323.41K	239.19K	329.62K
Stock-Based Compensation	537.76K	n/a	n/a	n/a
Other Working Capital	-428.65K	115.96K	70.35K	6.02K
Other Non-Cash Items	-119.99K	16.68K	23.21K	3.71K
Deferred Income Tax	n/a	n/a	n/a	n/a
Change in Working Capital	-288.66K	-372.37K	-181.19K	165.6K
Operating Cash Flow	-4.85M	-3.11M	-1.81M	-1.6M
Capital Expenditures	-787.62K	-15.33K	-42.31K	-23.74K
Cash Acquisitions	-3.75M	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a
Other Investing Acitivies	-737.2K	870.73K	-870.73K	n/a
Investing Cash Flow	-4.53M	855.4K	-913.04K	-23.74K
Debt Repayment	-2.61M	1.98M	-299.54K	1.42M
Common Stock Repurchased	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a
Other Financial Acitivies	794.74K	-676.32K	-636.9K	n/a
Financial Cash Flow	9.35M	1.31M	3.77M	1.42M
Net Cash Flow	-109.63K	-919.5K	1.05M	-198.71K
Free Cash Flow	-5.64M	-3.12M	-1.85M	-1.62M