Ohmyhome Limited

OMH · NASDAQ
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Activities
Net Income-$4-$5-$3-$2
Dep. & Amort.$1$0$0$0
Deferred Tax$0$0$0$0
Stock-Based Comp.$0$1$0$0
Change in WC$0-$0-$0-$0
Other Non-Cash$0-$0$0$0
Operating Cash Flow-$3-$5-$3-$2
Investing Activities
PP&E Inv.-$0-$0-$0-$0
Net Acquisitions-$1-$4$0$0
Inv. Purchases$0$0$0$0
Inv. Sales/Matur.$0$0$0$0
Other Inv. Act.-$0-$1$1-$1
Investing Cash Flow-$1-$5$1-$1
Financing Activities
Debt Repay.-$1-$3$2-$0
Stock Issued$6$11$0$5
Stock Repurch.$0$0$0$0
Dividends Paid$0$0$0$0
Other Fin. Act.$0$1-$1-$1
Financing Cash Flow$5$9$1$4
Forex Effect$0-$0$0$0
Net Chg. in Cash$1-$0-$1$1
Supplemental Information
Beg. Cash$0$0$1$0
End Cash$1$0$0$1
Free Cash Flow-$3-$6-$3-$2