Ohmyhome Limited (OMH)
NASDAQ: OMH
· Real-Time Price · USD
1.19
0.06 (5.31%)
At close: Aug 15, 2025, 3:49 PM
1.19
0.00%
After-hours: Aug 15, 2025, 07:16 PM EDT
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 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Dec 31, 2024 | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -7.36M | -7.75M | -7.6M | -5.53M | -4.42M | -2.74M | -2.87M | -1.14M | -2.56M | -229.57K |
Depreciation & Amortization | 1.3M | 922.97K | 667.78K | 505.94K | 448.58K | 380.51K | 404K | 176.6K | 443.64K | 57.01K |
Stock-Based Compensation | 631.14K | 537.76K | 537.76K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 152.94K | -340.05K | -30.94K | -448.75K | -353.14K | -628.62K | -109.02K | -80.12K | -42.19K | -24.11K |
Other Non-Cash Items | 207.09K | -127.2K | -934.22K | -74.83K | 43.63K | 764.16K | -211.87K | -215.74K | -214.05K | -108.88K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -111.02K | -473.91K | -337.69K | -555.98K | -254.46K | -504.07K | 70.09K | -93.65K | -8.98K | -87.29K |
Operating Cash Flow | -5.33M | -6.89M | -7.67M | -5.65M | -4.18M | -2.1M | -2.61M | -1.27M | -2.34M | -368.73K |
Capital Expenditures | -261.44K | -66.52K | -52.58K | -18.21K | -41.35K | -55.48K | -54.18K | -29.3K | -40.02K | -8.14K |
Cash Acquisitions | -4.81M | -4.22M | -3.75M | n/a | n/a | 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 | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -639.51K | -896.56K | -737.2K | 586.18K | n/a | n/a | -870.73K | -435.36K | n/a | n/a |
Investing Cash Flow | -5.52M | -5.18M | -4.54M | 567.97K | -41.35K | -55.48K | -924.9K | -464.66K | -40.02K | -8.14K |
Debt Repayment | -560.5K | n/a | n/a | n/a | n/a | n/a | 710K | n/a | 1.42M | n/a |
Common Stock Repurchased | -135.15K | -135.15K | -135.15K | n/a | n/a | 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 | n/a | n/a |
Other Financial Acitivies | 637.13K | 14.48M | 10.81M | 10.15M | 4.19M | 3.76M | 3.77M | 2.33M | 891.35K | 445.68K |
Financial Cash Flow | 5.63M | 14.34M | 10.67M | 10.15M | 4.19M | 3.76M | 4.48M | 2.33M | 2.31M | 445.68K |
Net Cash Flow | -1.93M | 1.07M | -782.76K | 2.56M | -3.31K | 795.36K | 328.46K | 597.9K | -326.69K | 70.73K |
Free Cash Flow | -5.59M | -6.95M | -7.72M | -5.67M | -4.22M | -2.16M | -2.67M | -1.3M | -2.38M | -376.87K |