Ohmyhome Limited (OMH)

NASDAQ: OMH · IEX Real-Time Price · USD

0.490

-0.113 (-18.77%)

At close: Apr 19, 2024, 3:59 PM

0.572

+0.082 (16.78%)

After-hours: Apr 19, 2024, 7:35 PM EDT

Ohmyhome Cash Flow Statement

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

Millions SGD. Fiscal year is Jan - Dec.

Year	2022	2021	2020
Net Income	-3.05	-1.82	-1.94
Depreciation & Amortization	0.32	0.24	0.33
Other Operating Activities	-0.38	-0.23	0.01
Operating Cash Flow	-3.11	-1.81	-1.6
Capital Expenditures	-0.02	-0.04	-0.02
Acquisitions	0.87	-0.87	0
Investing Cash Flow	0.86	-0.91	-0.02
Share Issuance / Repurchase	0	4.71	0
Debt Issued / Paid	1.98	-0.94	1.42
Other Financing Activities	-0.68	-	-
Financing Cash Flow	1.31	3.77	1.42
Exchange Rate Effect	0.03	0.01	0
Net Cash Flow	-0.92	1.05	-0.2
Free Cash Flow	-3.12	-1.85	-1.62
Free Cash Flow Margin	-44.43%	-42.32%	-48.60%
Free Cash Flow Per Share	-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).