Real Estate - Real Estate - Services - NASDAQ - SG
$ 0.39
0 %
$ 8.88 M
Market Cap
-1.77
P/E
CASH FLOW STATEMENT
-4.85 M
OPERATING CASH FLOW
-4.53 M
INVESTING CASH FLOW
9.35 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Ohmyhome Limited
| Net Income | -5.47 M |
| Depreciation & Amortization | 486 K |
| Capital Expenditures | -788 K |
| Stock-Based Compensation | 538 K |
| Change in Working Capital | -289 K |
| Others | -549 K |
| Free Cash Flow | -5.64 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | |
|---|---|---|---|---|
| OPERATING CASH FLOW | ||||
| Net Income | (5.5) | (3.1) | (1.9) | (2.1) |
| Depreciation & Amortization | 0.5 | 0.3 | 0.2 | 0.3 |
| Deferred Income Tax | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 0.5 | 0 | 0 | 0 |
| Other Operating Activities | (0.1) | 16.7 K | 23.2 K | 3.71 K |
| Change in Working Capital | (0.3) | (0.4) | (0.2) | 0.2 |
| Cash From Operations | (4.9) | (3.1) | (1.8) | (1.6) |
| INVESTING CASH FLOW | ||||
| Capital Expenditures | (0.8) | 15.3 K | 42.3 K | 23.7 K |
| Other Items | (3.7) | 0.9 | (0.9) | 0 |
| Cash From Investing Activities | (4.5) | 0.9 | (0.9) | 23.7 K |
| FINANCING CASH FLOW | ||||
| Common Stock Repurchased | 0 | 0 | 0 | 0 |
| Total Debt Repaid | (0.3) | 2.0 | (0.3) | 1.4 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Other Financing Activities | (1.5) | (0.7) | (0.6) | 0 |
| Cash From Financing Activities | 9.4 | 1.3 | 3.8 | 1.4 |
| CHANGE IN CASH | ||||
| Net Change In Cash | (0.1) | (0.9) | 1.1 | (0.2) |
| FREE CASH FLOW | ||||
| Free Cash Flow | (5.6) | (3.1) | (1.9) | (1.6) |