Ohmyhome Limited (OMH)
N/A x N/A N/A x N/A
Post-market by (Cboe BZX)
2.11 unch (unch) 04/25/25 [NASDAQ]
N/A x N/A N/A x N/A
Post-market 2.11 unch (unch) 16:00 ET
for Fri, Apr 25th, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||
| Net Income | -4,181 | -2,293 | -1,400 |
| Depreciation Amortization | 368 | 241 | 177 |
| Accounts receivable | -117 | -95 | 74 |
| Accounts payable and accrued liabilities | 223 | -22 | -189 |
| Other Working Capital | -219 | -278 | -134 |
| Other Operating Activity | 246 | 129 | 133 |
| Operating Cash Flow | $-3,680 | $-2,318 | $-1,340 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -38 | -11 | -31 |
| Net Acquisitions | -235 | N/A | N/A |
| Purchase Sale Intangibles | -559 | N/A | N/A |
| Other Investing Activity | -3,164 | 650 | -644 |
| Investing Cash Flow | $-3,437 | $638 | $-675 |
| Cash Flows From Financing Activities | |||
| Common Stock Issued | 8,460 | N/A | 3,484 |
| Other Financing Activity | -1,372 | 974 | -693 |
| Financing Cash Flow | $7,087 | $974 | $2,791 |
| Exchange Rate Effect | -53 | 20 | 4 |
| Beginning Cash Position | 229 | 911 | 123 |
| End Cash Position | 145 | 225 | 903 |
| Net Cash Flow | $-83 | $-686 | $780 |
| Free Cash Flow | |||
| Operating Cash Flow | -3,680 | -2,318 | -1,340 |
| Capital Expenditure | -38 | -11 | -31 |
| Free Cash Flow | -3,718 | -2,329 | -1,372 |