Ohmyhome Limited (OMH)
NASDAQ: OMH
· Real-Time Price · USD
1.15
-0.07 (-5.72%)
At close: Aug 20, 2025, 3:15 PM
Ohmyhome Cash Flow Statement
Financials in SGD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Dec 31, 2024 | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 |
Net Income | -2.08M | -2.28M | -2.99M | -2.47M | -2.13M | -919.41K | -1.37M | -459.14K |
Depreciation & Amortization | 557.49K | 437.29K | 303.15K | 182.53K | 182.09K | 141.32K | 125.17K | 114.02K |
Stock-Based Compensation | 93.39K | n/a | 537.76K | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 333.56K | -81.84K | -98.79K | -159.42K | 227.27K | -516.59K | -63.81K | -48.21K |
Other Non-Cash Items | 219.87K | -131.27K | 118.49K | -114.43K | -938.29K | 977.89K | 4.03K | -217.76K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 223.24K | -61.19K | -273.07K | -139.65K | 75.03K | -491.36K | 161.87K | -174.58K |
Operating Cash Flow | -990.29K | -2.03M | -2.31M | -2.55M | -2.81M | -291.56K | -1.07M | -737.45K |
Capital Expenditures | -197.8K | -16.1K | -47.54K | -2.88K | -2.16K | -13.17K | -26.03K | -16.28K |
Cash Acquisitions | -595.65K | -468.12K | -3.75M | 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 |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -27.5K | -159.36K | -452.65K | -284.55K | n/a | 870.73K | -870.73K | n/a |
Investing Cash Flow | -634.1K | -643.58K | -4.25M | -287.43K | -2.16K | 857.56K | -896.75K | -16.28K |
Debt Repayment | -560.5K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | -135.15K | 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 |
Other Financial Acitivies | -4.99M | 4.99M | 637.13K | 8.85M | 1.32M | -17.87K | 2.88M | 891.35K |
Financial Cash Flow | 132.25K | 4.99M | 501.98K | 8.85M | 1.32M | -17.87K | 2.88M | 891.35K |
Net Cash Flow | 19.56K | 1.13M | -3.08M | 3.02M | -727.94K | 268.19K | 456.44K | 70.73K |
Free Cash Flow | -1.19M | -2.05M | -2.36M | -2.55M | -2.82M | -304.73K | -1.1M | -753.74K |