OHMYHOME LTD (OMH) Stock Cash Flow
NASDAQ:OMH - Nasdaq - KYG6S38M1151 - Common Stock - Currency: USD
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -5.30M | -5.52M | -3.07M | -1.89M | -2.10M | |||
| Depreciation Amortization | 578.70K | 485.70K | 616.90K | 465.50K | 74.80K | |||
| Change In Working Capital | -150.00K | -288.70K | -372.40K | -181.20K | 165.60K | |||
| Interest Paid | N/A | 30.30K | 39.20K | 49.90K | 30.40K | |||
| Other non cash items | 366.70K | 464.30K | 16.70K | 23.20K | 258.60K | |||
| OPERATING CASH FLOW | -4.34M | -4.85M | -3.11M | -1.81M | -1.60M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -960.20K | -787.60K | -15.30K | -42.30K | -23.70K | |||
| Other Investing Activity | -3.93M | -3.75M | 870.70K | -870.70K | 0.00 | |||
| INVESTING CASH FLOW | -4.89M | -4.53M | 855.40K | -913.00K | -23.70K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 108.10K | -315.30K | -308.50K | -299.50K | 1.39M | |||
| Stock Issued/Repurchased | 5.00K | 3.70K | 0.00 | 4.71M | 0.00 | |||
| Other Financing Activity | 5.38M | 9.66M | 1.61M | -636.90K | 30.30K | |||
| FINANCING CASH FLOW | 5.49M | 9.35M | 1.31M | 3.77M | 1.42M | |||
| Exchange Rate Effect | -165.80K | -70.30K | 26.20K | 5.90K | 3.90K | |||
| CHANGE IN CASH | -3.90M | -109.60K | -919.50K | 1.05M | -198.70K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -4.34M | -4.85M | -3.11M | -1.81M | -1.60M | |||
| Capital Expenditure | -960.20K | -787.60K | -15.30K | -42.30K | -23.70K | |||
| FREE CASH FLOW | -5.30M | -5.64M | -3.12M | -1.85M | -1.62M | |||
All data in SGD