Watchlist Price Alert

Ohmyhome Limited (OMH)

NASDAQ: OMH · Real-Time Price · USD

1.96

0.00 (0.00%)

At close: Jun 02, 2025, 3:59 PM

2.06

5.10%

After-hours: Jun 02, 2025, 07:22 PM EDT

Ohmyhome Cash Flow Statement

Financials in SGD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-4.36M	-5.47M	-3.07M	-1.89M	-2.1M
Depreciation & Amortization	994.78K	485.69K	323.41K	239.19K	329.62K
Stock-Based Compensation	93.39K	537.76K	n/a	n/a	n/a
Other Working Capital	251.72K	-428.65K	115.96K	70.35K	6.02K
Other Non-Cash Items	88.6K	-119.99K	16.68K	23.21K	3.71K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	162.05K	-288.66K	-372.37K	-181.19K	165.6K
Operating Cash Flow	-3.02M	-4.85M	-3.11M	-1.81M	-1.6M
Capital Expenditures	-213.91K	-787.62K	-15.33K	-42.31K	-23.74K
Cash Acquisitions	-1.06M	-3.75M	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-186.86K	-737.2K	870.73K	-870.73K	n/a
Investing Cash Flow	-1.28M	-4.53M	855.4K	-913.04K	-23.74K
Debt Repayment	-560.5K	-2.61M	1.98M	-299.54K	1.42M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	794.74K	-676.32K	-636.9K	n/a
Financial Cash Flow	5.12M	9.35M	1.31M	3.77M	1.42M
Net Cash Flow	954.02K	-109.63K	-919.5K	1.05M	-198.71K
Free Cash Flow	-3.24M	-5.64M	-3.12M	-1.85M	-1.62M