Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets closed
FTSE 100
8,275.38
+44.33
(+0.54%)
FTSE 250
20,730.12
+59.25
(+0.29%)
AIM
805.79
+3.10
(+0.39%)
GBP/EUR
1.1742
-0.0007
(-0.06%)
GBP/USD
1.2738
+0.0006
(+0.05%)
Bitcoin GBP
53,082.61
+217.21
(+0.41%)
PROPERTY
10 bijou homes that are big on style
Size isn’t everything when it comes to buying a home
Ohmyhome Limited (OMH)
NasdaqCM - NasdaqCM Real-time price. Currency in USD
Add to watchlist
0.5840
-0.0059
(-1.00%)
At close: 04:00PM EDT
0.5999
+0.02
(+2.72%)
After hours:
07:59PM EDT
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.