Ohmyhome Limited (OMH)
NASDAQ: OMH · IEX Real-Time Price · USD
0.550
-0.004 (-0.78%)
Jul 12, 2024, 11:45 AM EDT - Market open

Ohmyhome Cash Flow Statement

Millions SGD. Fiscal year is Jan - Dec.
Year
2023202220212020
Net Income
-5.47-3.05-1.82-1.94
Depreciation & Amortization
0.490.320.240.33
Share-Based Compensation
0.54000
Other Operating Activities
-0.41-0.38-0.230.01
Operating Cash Flow
-4.85-3.11-1.81-1.6
Capital Expenditures
-0.05-0.02-0.04-0.02
Acquisitions
-3.750.87-0.870
Other Investing Activities
-0.74---
Investing Cash Flow
-4.530.86-0.91-0.02
Share Issuance / Repurchase
11.1604.710
Debt Issued / Paid
-1.71.98-0.941.42
Other Financing Activities
-0.11-0.68--
Financing Cash Flow
9.351.313.771.42
Exchange Rate Effect
-0.070.030.010
Net Cash Flow
-0.11-0.921.05-0.2
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).