Ohmyhome Limited (OMH)

NASDAQ: OMH · IEX Real-Time Price · USD

0.580

+0.028 (5.15%)

Jul 3, 2024, 9:59 AM EDT - Market open

Ohmyhome Cash Flow Statement

Financials in millions SGD. Fiscal year is January - December.

Millions SGD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020
Net Income	-5.47	-3.05	-1.82	-1.94
Depreciation & Amortization	0.49	0.32	0.24	0.33
Share-Based Compensation	0.54	0	0	0
Other Operating Activities	-0.41	-0.38	-0.23	0.01
Operating Cash Flow	-4.85	-3.11	-1.81	-1.6
Capital Expenditures	-0.05	-0.02	-0.04	-0.02
Acquisitions	-3.75	0.87	-0.87	0
Other Investing Activities	-0.74	-	-	-
Investing Cash Flow	-4.53	0.86	-0.91	-0.02
Share Issuance / Repurchase	11.16	0	4.71	0
Debt Issued / Paid	-1.7	1.98	-0.94	1.42
Other Financing Activities	-0.11	-0.68	-	-
Financing Cash Flow	9.35	1.31	3.77	1.42
Exchange Rate Effect	-0.07	0.03	0.01	0
Net Cash Flow	-0.11	-0.92	1.05	-0.2
Free Cash Flow	-4.91	-3.12	-1.85	-1.62
Free Cash Flow Margin	-98.02%	-44.43%	-42.32%	-48.60%
Free Cash Flow Per Share	-0.28	-0.19	-0.11	-0.10

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).