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    Ohmyhome Limited

    NASDAQ: OMH · Real-Time Price · USD
    1.19
    0.06 (5.31%)
    At close: Aug 15, 2025, 3:19 PM

    Ohmyhome Cash Flow Statement

    Financials in SGD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

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

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