Ohmyhome Limited (OMH)

2.34

0.05 (2.18%)

At close: Mar 28, 2025, 3:04 PM

2.34

0.00%

After-hours: Mar 28, 2025, 04:00 PM EDT

Ohmyhome Cash Flow Statement

Table Mode

Year	FY23	FY22	FY21	FY20
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
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