Ohmyhome Limited (OMH)
0.33
-0.00 (-1.46%)
At close: Jan 15, 2025, 3:21 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 |
| Net Income | -5.47M | -3.07M | -1.89M | -2.10M |
| 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 | 165.60K |
| Operating Cash Flow | -4.85M | -3.11M | -1.81M | -1.60M |
| 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 | -737.20K | 870.73K | -870.73K | n/a |
| Investing Cash Flow | -4.53M | 855.40K | -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 | -636.90K | n/a |
| Financial Cash Flow | 9.35M | 1.31M | 3.77M | 1.42M |
| Net Cash Flow | -109.63K | -919.50K | 1.05M | -198.71K |
| Free Cash Flow | -5.64M | -3.12M | -1.85M | -1.62M |