Ohmyhome Limited (OMH)
NASDAQ: OMH · Real-Time Price · USD
0.410
+0.008 (1.91%)
At close: Nov 21, 2024, 4:00 PM
0.420
+0.010 (2.44%)
After-hours: Nov 21, 2024, 4:45 PM EST
Ohmyhome Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | -5.27 | -5.47 | -3.05 | -1.82 | -1.94 |
| Depreciation & Amortization | 0.74 | 0.49 | 0.32 | 0.24 | 0.33 |
| Loss (Gain) From Sale of Assets | 0 | 0 | - | - | - |
| Stock-Based Compensation | 0.54 | 0.54 | - | - | - |
| Provision & Write-off of Bad Debts | - | 0.01 | 0.02 | 0.02 | 0 |
| Other Operating Activities | -0.2 | -0.13 | -0.02 | -0.07 | -0.16 |
| Change in Accounts Receivable | -0.15 | -0.15 | -0.13 | 0.1 | 0.16 |
| Change in Accounts Payable | 0.12 | 0.29 | -0.03 | -0.26 | 0.27 |
| Change in Unearned Revenue | -0.03 | -0.17 | 0.12 | 0.07 | 0.01 |
| Change in Income Taxes | 0.1 | 0 | -0.04 | 0.02 | -0.01 |
| Change in Other Net Operating Assets | -0.18 | -0.26 | -0.29 | -0.11 | -0.27 |
| Operating Cash Flow | -4.34 | -4.85 | -3.11 | -1.81 | -1.6 |
| Capital Expenditures | -0.06 | -0.05 | -0.02 | -0.04 | -0.02 |
| Cash Acquisitions | -3.93 | -3.75 | - | - | - |
| Sale (Purchase) of Intangibles | -0.9 | -0.74 | - | - | - |
| Other Investing Activities | - | - | 0.87 | -0.87 | - |
| Investing Cash Flow | -4.89 | -4.53 | 0.86 | -0.91 | -0.02 |
| Short-Term Debt Issued | - | 0.91 | 2.29 | - | 0.03 |
| Long-Term Debt Issued | - | - | - | - | 1.5 |
| Total Debt Issued | 1.34 | 0.91 | 2.29 | - | 1.53 |
| Short-Term Debt Repaid | - | -2.29 | - | -0.64 | - |
| Long-Term Debt Repaid | - | -0.32 | -0.31 | -0.3 | -0.11 |
| Total Debt Repaid | -0.32 | -2.61 | -0.31 | -0.94 | -0.11 |
| Net Debt Issued (Repaid) | 1.02 | -1.7 | 1.98 | -0.94 | 1.42 |
| Issuance of Common Stock | 5.09 | 11.16 | - | 4.71 | - |
| Other Financing Activities | -0.61 | -0.11 | -0.68 | - | - |
| Financing Cash Flow | 5.49 | 9.35 | 1.31 | 3.77 | 1.42 |
| Foreign Exchange Rate Adjustments | -0.17 | -0.07 | 0.03 | 0.01 | 0 |
| Net Cash Flow | -3.9 | -0.11 | -0.92 | 1.05 | -0.2 |
| Free Cash Flow | -4.41 | -4.91 | -3.12 | -1.85 | -1.62 |
| Free Cash Flow Margin | -60.28% | -98.02% | -44.43% | -42.32% | -48.60% |
| Free Cash Flow Per Share | -0.23 | -0.27 | -0.19 | -0.11 | -0.10 |
| Cash Interest Paid | 0.03 | 0.03 | 0.04 | 0.05 | 0.03 |
| Levered Free Cash Flow | -2.61 | -2.37 | -0.91 | -2.11 | - |
| Unlevered Free Cash Flow | -2.59 | -2.35 | -0.89 | -2.08 | - |
| Change in Net Working Capital | -0.75 | -1.03 | -0.82 | 0.81 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.