Ohmyhome Limited
NASDAQ:OMH
1.6 (USD) • At close June 4, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| -2.084 | -2.278 | -2.995 | -2.475 | -2.134 | -0.919 | -1.366 | -0.459 | -1.049 | -1.049 |
| Depreciation & Amortization
| 0.557 | 0.437 | 0.303 | 0.183 | 0.182 | 0.141 | 0.125 | 0.114 | 0.165 | 0.165 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.093 | 0 | 0.538 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0.223 | -0.061 | -0.273 | -0.14 | 0.075 | -0.491 | 0.162 | -0.175 | 0.083 | 0.083 |
| Accounts Receivables
| -0.031 | 0.021 | -0.174 | 0.02 | -0.152 | 0.025 | 0.226 | -0.126 | 0.082 | 0.082 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.137 | -0.137 |
| Change In Accounts Payables
| -0.079 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.135 | 0.135 |
| Other Working Capital
| 0.334 | -0.082 | -0.099 | -0.159 | 0.227 | -0.517 | -0.064 | -0.048 | 0.003 | 0.003 |
| Other Non Cash Items
| 0.22 | -0.131 | 0.118 | -0.114 | -0.938 | 0.978 | 0.004 | -0.218 | 0.002 | 0.002 |
| Operating Cash Flow
| -0.99 | -2.033 | -2.309 | -2.546 | -2.815 | -0.292 | -1.075 | -0.737 | -0.799 | -0.799 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -0.011 | -0.016 | -0.048 | -0.003 | -0.002 | -0.013 | -0.026 | -0.016 | -0.012 | -0.012 |
| Acquisitions Net
| -0.596 | -0.468 | -3.747 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.028 | -0.159 | -0.453 | -0.285 | 0 | 0.871 | -0.871 | 0 | 0 | 0 |
| Investing Cash Flow
| -0.634 | -0.644 | -4.247 | -0.287 | -0.002 | 0.858 | -0.897 | -0.016 | -0.012 | -0.012 |
| Financing Activities: | ||||||||||
| Debt Repayment
| -0.561 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.71 | 0.71 |
| Common Stock Issued
| 5.685 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -0.135 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -4.992 | 4.992 | 0.637 | 8.848 | 1.323 | -0.018 | 2.882 | 0.891 | 0 | 0 |
| Financing Cash Flow
| 0.132 | 4.992 | 0.502 | 8.848 | 1.323 | -0.018 | 2.882 | 0.891 | 0.71 | 0.71 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| 0.194 | -0.063 | -0.103 | 0.032 | 0.038 | -0.012 | 0.002 | 0.004 | 0.002 | 0.002 |
| Net Change In Cash
| 0.02 | 1.126 | -3.078 | 3.023 | -0.728 | 0.268 | 0.456 | 0.071 | -0.199 | -0.199 |
| Cash At End Of Period
| 1.146 | 1.126 | -3.078 | 3.023 | -0.728 | 1.757 | 1.221 | 0.308 | 0.167 | 0.167 |