Ohmyhome Limited
NASDAQ:OMH
0.444 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| -1.497 | -1.497 | -1.237 | -1.237 | -1.067 | -1.067 | -0.46 | -0.46 | -0.683 | -0.683 | -0.23 | -0.23 |
| Depreciation & Amortization
| 0.152 | 0.152 | 0.091 | 0.091 | 0.091 | 0.091 | 0.071 | 0.071 | 0.063 | 0.063 | 0.057 | 0.057 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.269 | 0.269 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -0.137 | -0.137 | -0.07 | -0.07 | 0.038 | 0.038 | -0.246 | -0.246 | 0.081 | 0.081 | -0.087 | -0.087 |
| Accounts Receivables
| -0.087 | -0.087 | 0.01 | 0.01 | -0.076 | -0.076 | 0.013 | 0.013 | 0.113 | 0.113 | -0.063 | -0.063 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0.049 | -0.049 | -0.08 | -0.08 | 0.114 | 0.114 | -0.258 | -0.258 | -0.032 | -0.032 | -0.024 | -0.024 |
| Other Non Cash Items
| 0.059 | 0.059 | -0.057 | -0.057 | -0.469 | -0.469 | 0.489 | 0.489 | 0.002 | 0.002 | -0.109 | -0.109 |
| Operating Cash Flow
| -1.154 | -1.154 | -1.273 | -1.273 | -1.407 | -1.407 | -0.146 | -0.146 | -0.537 | -0.537 | -0.369 | -0.369 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -0.024 | -0.024 | -0.001 | -0.001 | -0.001 | -0.001 | -0.007 | -0.007 | -0.013 | -0.013 | -0.008 | -0.008 |
| Acquisitions Net
| -1.873 | -1.873 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.226 | -0.226 | -0.142 | -0.142 | 0 | 0 | 0.435 | 0.435 | -0.435 | -0.435 | 0 | 0 |
| Investing Cash Flow
| -2.124 | -2.124 | -0.144 | -0.144 | -0.001 | -0.001 | 0.429 | 0.429 | -0.448 | -0.448 | -0.008 | -0.008 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.068 | -0.068 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.319 | 0.319 | 4.424 | 4.424 | 0.662 | 0.662 | -0.009 | -0.009 | 1.441 | 1.441 | 0.446 | 0.446 |
| Financing Cash Flow
| 0.251 | 0.251 | 4.424 | 4.424 | 0.662 | 0.662 | -0.009 | -0.009 | 1.441 | 1.441 | 0.446 | 0.446 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| -0.051 | -0.051 | 0.016 | 0.016 | 0.019 | 0.019 | -0.006 | -0.006 | 0.001 | 0.001 | 0.002 | 0.002 |
| Net Change In Cash
| -3.078 | -3.078 | 3.023 | 3.023 | -0.728 | -0.728 | 0.268 | 0.268 | 0.456 | 0.456 | 0.071 | 0.071 |
| Cash At End Of Period
| -3.078 | -3.078 | 3.023 | 3.023 | -0.728 | 1.029 | 1.757 | 1.489 | 1.221 | 0.764 | 0.308 | 0.071 |