Watchlist Price Alert

Ohmyhome Limited (OMH)

NASDAQ: OMH · Real-Time Price · USD

1.60

0.14 (9.59%)

At close: Jun 17, 2025, 3:59 PM

1.50

-6.38%

Pre-market: Jun 18, 2025, 05:11 AM EDT

Ohmyhome Cash Flow Statement

Financials in SGD. Fiscal year is January - December.

Fiscal Year	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q2 2020
Period Ending	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Jun 30, 2020
Net Income	-7.75M	-7.6M	-5.53M	-4.42M	-2.74M	-2.87M	-1.14M	-2.56M	-229.57K	-2.1M	-1.05M
Depreciation & Amortization	922.97K	667.78K	505.94K	448.58K	380.51K	404K	176.6K	443.64K	57.01K	329.62K	164.81K
Stock-Based Compensation	537.76K	537.76K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-340.05K	-30.94K	-448.75K	-353.14K	-628.62K	-109.02K	-80.12K	-42.19K	-24.11K	6.02K	3.01K
Other Non-Cash Items	-127.2K	-934.22K	-74.83K	43.63K	764.16K	-211.87K	-215.74K	-214.05K	-108.88K	3.71K	1.86K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-473.91K	-337.69K	-555.98K	-254.46K	-504.07K	70.09K	-93.65K	-8.98K	-87.29K	165.6K	82.8K
Operating Cash Flow	-6.89M	-7.67M	-5.65M	-4.18M	-2.1M	-2.61M	-1.27M	-2.34M	-368.73K	-1.6M	-799.41K
Capital Expenditures	-66.52K	-52.58K	-18.21K	-41.35K	-55.48K	-54.18K	-29.3K	-40.02K	-8.14K	-23.74K	-11.87K
Cash Acquisitions	-4.22M	-3.75M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-896.56K	-737.2K	586.18K	n/a	n/a	-870.73K	-435.36K	n/a	n/a	n/a	n/a
Investing Cash Flow	-5.18M	-4.54M	567.97K	-41.35K	-55.48K	-924.9K	-464.66K	-40.02K	-8.14K	-23.74K	-11.87K
Debt Repayment	n/a	n/a	n/a	n/a	n/a	710K	n/a	1.42M	n/a	1.42M	710K
Common Stock Repurchased	-135.15K	-135.15K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	14.48M	10.81M	10.15M	4.19M	3.76M	3.77M	2.33M	891.35K	445.68K	n/a	n/a
Financial Cash Flow	14.34M	10.67M	10.15M	4.19M	3.76M	4.48M	2.33M	2.31M	445.68K	1.42M	710K
Net Cash Flow	1.07M	-782.76K	2.56M	-3.31K	795.36K	328.46K	597.9K	-326.69K	70.73K	-397.42K	-198.71K
Free Cash Flow	-6.95M	-7.72M	-5.67M	-4.22M	-2.16M	-2.67M	-1.3M	-2.38M	-376.87K	-1.62M	-811.28K