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Ohmyhome Limited (OMH)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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0.5480+0.0229 (+4.36%)
At close: 04:00PM EDT
0.5301 -0.02 (-3.27%)
After hours: 06:54PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in SGD. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-5,470
-5,470
-3,053
-1,825
-1,937
Depreciation & amortisation
485.685
485.685
323.413
239.186
329.618
Stock-based compensation
537.756
537.756
0
0
-
Change in working capital
-288.66
-288.66
-372.372
-181.185
165.602
Accounts receivable
-154.509
-154.509
-127.005
99.31
163.862
Accounts payable
294.503
294.503
-29.758
-255.39
269.592
Other working capital
-5,643
-5,643
-3,122
-1,854
-1,623
Other non-cash items
-81.568
-81.568
-
-
-
Net cash provided by operating activities
-4,855
-4,855
-3,106
-1,812
-1,599
Cash flows from investing activities
Investments in property, plant and equipment
-787.618
-787.618
-15.327
-42.308
-23.737
Acquisitions, net
-3,747
-3,747
0
0
-
Other investing activities
-
-
870.728
-870.728
-
Net cash used for investing activities
-4,535
-4,535
855.401
-913.036
-23.737
Cash flows from financing activities
Debt repayment
-315.263
-315.263
-308.461
-299.543
-110.294
Common stock issued
11,161
11,161
0
4,710
0
Other financing activities
794.738
794.738
-676.321
-636.898
30.296
Net cash used provided by (used for) financing activities
9,350
9,350
1,305
3,774
1,420
Net change in cash
-109.626
-109.626
-919.498
1,054
-198.708
Cash at beginning of period
301.433
301.433
1,221
166.592
365.3
Cash at end of period
191.807
191.807
301.433
1,221
166.592
Free cash flow
Operating cash flow
-4,855
-4,855
-3,106
-1,812
-1,599
Capital expenditure
-787.618
-787.618
-15.327
-42.308
-23.737
Free cash flow
-5,643
-5,643
-3,122
-1,854
-1,623