O

Ohmyhome Ltd
NASDAQ:OMH

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Ohmyhome Ltd
NASDAQ:OMH
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Price: 1.4 USD -0.71% Market Closed
Market Cap: $32.3m

Cash Flow Statement

Cash Flow Statement
Ohmyhome Ltd

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Cash Flow Statement
Currency: SGD
Dec-2022 Jun-2023 Dec-2023 Jun-2024 Dec-2024 Jun-2025
Operating Cash Flow
Net Income
(3)
(5)
(6)
(5)
(4)
(4)
Depreciation & Amortization
0
0
0
0
1
1
Stock-Based Compensation
0
0
1
0
0
0
Other Non-Cash Items
0
0
1
1
1
1
Cash Interest Paid
0
0
0
0
0
0
Change in Working Capital
(0)
(1)
(0)
(0)
0
1
Cash from Operating Activities
(3)
N/A
(5)
-73%
(5)
+9%
(4)
+11%
(3)
+30%
(2)
+46%
Investing Cash Flow
Capital Expenditures
(0)
(0)
(1)
(1)
(0)
(0)
Other Items
1
(0)
(4)
(4)
(1)
0
Cash from Investing Activities
1
N/A
(0)
N/A
(5)
-1 466%
(5)
-8%
(1)
+74%
(1)
+37%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
Net Issuance of Debt
(0)
(0)
(0)
0
(1)
(1)
Other
2
10
10
5
6
7
Cash from Financing Activities
1
N/A
10
+679%
9
-8%
5
-41%
5
-7%
6
+20%
Change in Cash
Effect of Foreign Exchange Rates
0
0
(0)
(0)
0
0
Net Change in Cash
(1)
N/A
5
N/A
(0)
N/A
(4)
-3 462%
1
N/A
4
+305%
Free Cash Flow
Free Cash Flow
(3)
N/A
(5)
-72%
(6)
-5%
(5)
+6%
(3)
+39%
(2)
+43%