Ohmyhome Limited
OMH · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$4,362 | -$5,470 | -$3,074 | -$1,893 |
| Dep. & Amort. | $995 | $486 | $323 | $239 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $93 | $538 | $0 | $0 |
| Change in WC | $162 | -$289 | -$372 | -$181 |
| Other Non-Cash | $89 | -$120 | $17 | $23 |
| Operating Cash Flow | -$3,023 | -$4,855 | -$3,106 | -$1,812 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$27 | -$50 | -$15 | -$42 |
| Net Acquisitions | -$1,064 | -$3,747 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$187 | -$737 | $871 | -$871 |
| Investing Cash Flow | -$1,278 | -$4,535 | $855 | -$913 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$561 | -$2,605 | $1,982 | -$300 |
| Stock Issued | $5,685 | $11,161 | $0 | $4,710 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $795 | -$676 | -$637 |
| Financing Cash Flow | $5,125 | $9,350 | $1,305 | $3,774 |
| Forex Effect | $131 | -$70 | $26 | $6 |
| Net Chg. in Cash | $954 | -$110 | -$919 | $1,054 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $192 | $301 | $1,221 | $167 |
| End Cash | $1,146 | $192 | $301 | $1,221 |
| Free Cash Flow | -$3,237 | -$5,643 | -$3,122 | -$1,854 |