Ohmyhome Ltd
NASDAQ:OMH
Cash Flow Statement
Cash Flow Statement
Ohmyhome Ltd
| 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%
|
|