Ohmyhome Ltd
NASDAQ:OMH
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| 52 Week Range |
0.3299
2.26
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Cash Flow Statement
Cash Flow Statement
Ohmyhome Ltd
| Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Net Income |
(3)
|
(5)
|
(6)
|
(5)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
1
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(0)
|
(1)
|
(0)
|
(0)
|
|
| Cash from Operating Activities |
(3)
N/A
|
(5)
-73%
|
(5)
+9%
|
(4)
+11%
|
|
| Investing Cash Flow | |||||
| Capital Expenditures |
(0)
|
(0)
|
(1)
|
(1)
|
|
| Other Items |
1
|
(0)
|
(4)
|
(4)
|
|
| Cash from Investing Activities |
1
N/A
|
(0)
N/A
|
(5)
-1 466%
|
(5)
-8%
|
|
| Financing Cash Flow | |||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(0)
|
(0)
|
(0)
|
0
|
|
| Other |
2
|
10
|
10
|
5
|
|
| Cash from Financing Activities |
1
N/A
|
10
+679%
|
9
-8%
|
5
-41%
|
|
| Change in Cash | |||||
| Effect of Foreign Exchange Rates |
0
|
0
|
(0)
|
(0)
|
|
| Net Change in Cash |
(1)
N/A
|
5
N/A
|
(0)
N/A
|
(4)
-3 461%
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
(3)
N/A
|
(5)
-72%
|
(6)
-5%
|
(5)
+6%
|
|
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