Ohmyhome Limited (OMH)
USD 0.41
(1.24%)
USD 0.41
(1.24%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | -4.85 Million | -3.1 Million | -1.81 Million | -1.59 Million |
| Net Income | -5.51 Million | -3.07 Million | -1.89 Million | -2.09 Million |
| Depreciation & Amortization | 485.68 Thousand | 323.41 Thousand | 239.18 Thousand | 329.61 Thousand |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | 537.75 Thousand | - | - | - |
| Change in working capital | -288.66 Thousand | -372.37 Thousand | -181.18 Thousand | 165.6 Thousand |
| Other non-cash items | -81.56 Thousand | 16.68 Thousand | 23.21 Thousand | 3712.00 |
| Investing Cash Flow | -4.53 Million | 855.4 Thousand | -913.03 Thousand | -23.73 Thousand |
| Investments in PPE | -787.61 Thousand | -15.32 Thousand | -42.3 Thousand | -23.73 Thousand |
| Acquisitions | -3.74 Million | - | - | - |
| Investment purchases | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | -737.2 Thousand | 870.72 Thousand | -870.72 Thousand | - |
| Financing Cash Flow | 9.35 Million | 1.3 Million | 3.77 Million | 1.42 Million |
| Debt repayment | -2.6 Million | -308.46 Thousand | -936.44 Thousand | -110.29 Thousand |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | 11.16 Million | - | 4.71 Million | - |
| Other Financing Activities | 794.73 Thousand | 1.61 Million | -636.89 Thousand | 1.53 Million |
| Accounts receivables | -154.5 Thousand | -127 Thousand | 99.31 Thousand | 163.86 Thousand |
| Accounts payables | 294.5 Thousand | -29.75 Thousand | -255.39 Thousand | 269.59 Thousand |
| Inventory | - | -331.56 Thousand | -95.45 Thousand | -273.86 Thousand |
| Other working capital | -171.98 Thousand | 115.96 Thousand | 70.34 Thousand | 6016.00 |
| Cash at beginning of period | 301.43 Thousand | 1.22 Million | 166.59 Thousand | 365.3 Thousand |
| Cash at end of period | 191.8 Thousand | 301.43 Thousand | 1.22 Million | 166.59 Thousand |
| Capital Expenditure | -787.61 Thousand | -15.32 Thousand | -42.3 Thousand | -23.73 Thousand |
| Effect of forex changes on cash | -70.25 Thousand | 26.15 Thousand | 5880.00 | 3854.00 |
| Net cash flow / Change in cash | -109.62 Thousand | -919.49 Thousand | 1.05 Million | -198.7 Thousand |
| Free Cash Flow | -5.64 Million | -3.12 Million | -1.85 Million | -1.62 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.13 Million | -1.13 Million | -1.49 Million | -5.51 Million | -1.49 Million | -1.23 Million |
| Depreciation & Amortization | 218.64 Thousand | 218.64 Thousand | 151.57 Thousand | 485.68 Thousand | 151.57 Thousand | 91.26 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 268.87 Thousand | 537.75 Thousand | 268.87 Thousand | - |
| Change in working capital | -30.59 Thousand | -30.59 Thousand | -136.53 Thousand | -288.66 Thousand | -136.53 Thousand | -69.82 Thousand |
| Other non-cash items | -65.63 Thousand | -65.63 Thousand | 59.24 Thousand | -81.56 Thousand | 59.24 Thousand | -57.21 Thousand |
| Investing Cash Flow | -321.79 Thousand | -321.79 Thousand | -2.12 Million | -4.53 Million | -2.12 Million | -143.71 Thousand |
| Investments in PPE | -8052.00 | -8052.00 | -23.76 Thousand | -787.61 Thousand | -23.76 Thousand | -1440.00 |
| Acquisitions | -234.05 Thousand | -234.05 Thousand | -1.87 Million | -3.74 Million | -1.87 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -79.68 Thousand | -79.68 Thousand | -226.32 Thousand | -737.2 Thousand | -226.32 Thousand | -142.27 Thousand |
| Financing Cash Flow | 2.49 Million | 2.49 Million | 250.99 Thousand | 9.35 Million | 250.99 Thousand | 4.42 Million |
| Debt repayment | - | - | - | -2.6 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -67.57 Thousand | - | -67.57 Thousand | - |
| Common Stock Issuance | - | - | - | 11.16 Million | - | - |
| Other Financing Activities | 2.49 Million | 2.49 Million | 318.56 Thousand | 794.73 Thousand | 318.56 Thousand | 4.42 Million |
| Accounts receivables | 10.32 Thousand | 10.32 Thousand | -87.14 Thousand | -154.5 Thousand | -87.14 Thousand | 9887.00 |
| Accounts payables | - | - | - | 294.5 Thousand | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -40.92 Thousand | -40.92 Thousand | -49.39 Thousand | -171.98 Thousand | -49.39 Thousand | -79.71 Thousand |
| Cash at beginning of period | - | - | - | 301.43 Thousand | - | - |
| Cash at end of period | 1.12 Million | 1.12 Million | -3.07 Million | 191.8 Thousand | -3.07 Million | 3.02 Million |
| Capital Expenditure | -8052.00 | -8052.00 | -23.76 Thousand | -787.61 Thousand | -23.76 Thousand | -1440.00 |
| Effect of forex changes on cash | -31.54 Thousand | -31.54 Thousand | -51.33 Thousand | -70.25 Thousand | -51.33 Thousand | 16.2 Thousand |
| Net cash flow / Change in cash | 1.12 Million | 1.12 Million | -3.07 Million | -109.62 Thousand | -3.07 Million | 3.02 Million |
| Free Cash Flow | -1.02 Million | -1.02 Million | -1.17 Million | -5.64 Million | -1.17 Million | -1.27 Million |
NVGS
5380
PF-R
CMICABLES
000480
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