Ohmyhome Limited
NASDAQ:OMH
0.4299 (USD) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Operating Activities: | ||||
| Net Income
| -5.47 | -3.074 | -1.893 | -2.098 |
| Depreciation & Amortization
| 0.486 | 0.323 | 0.239 | 0.33 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.538 | 0 | 0 | 0 |
| Change In Working Capital
| -0.289 | -0.372 | -0.181 | 0.166 |
| Accounts Receivables
| -0.155 | -0.127 | 0.099 | 0.164 |
| Inventory
| 0 | -0.332 | -0.095 | -0.274 |
| Accounts Payables
| 0.295 | -0.03 | -0.255 | 0.27 |
| Other Working Capital
| -0.429 | 0.116 | 0.07 | 0.006 |
| Other Non Cash Items
| -0.12 | 0.017 | 0.023 | 0.004 |
| Operating Cash Flow
| -4.855 | -3.106 | -1.812 | -1.599 |
| Investing Activities: | ||||
| Investments In Property Plant And Equipment
| -0.05 | -0.015 | -0.042 | -0.024 |
| Acquisitions Net
| -3.747 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.737 | 0.871 | -0.871 | 0 |
| Investing Cash Flow
| -4.535 | 0.855 | -0.913 | -0.024 |
| Financing Activities: | ||||
| Debt Repayment
| -0.315 | 1.982 | -0.3 | 1.42 |
| Common Stock Issued
| 11.161 | 0 | 4.71 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 |
| Other Financing Activities
| -1.495 | -0.676 | -0.637 | 0 |
| Financing Cash Flow
| 9.35 | 1.305 | 3.774 | 1.42 |
| Other Information: | ||||
| Effect Of Forex Changes On Cash
| -0.07 | 0.026 | 0.006 | 0.004 |
| Net Change In Cash
| -0.11 | -0.919 | 1.054 | -0.199 |
| Cash At End Of Period
| 0.192 | 0.301 | 1.221 | 0.167 |