OMH — Ohmyhome Cashflow Statement
0.000.00%
Last trade - 00:00- $22.26m
- $17.37m
- SG$10.89m
- 72
- 35
- 18
- 36
Annual cashflow statement for Ohmyhome, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS/A | PROSPECTUS/A | 20-F | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.1 | -1.89 | -3.07 | -5.52 | -4.36 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.259 | 0.25 | 0.31 | 0.792 | 0.505 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.166 | -0.181 | -0.372 | -0.289 | 0.162 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -1.6 | -1.81 | -3.11 | -4.85 | -3.02 |
| Capital Expenditures | -0.024 | -0.042 | -0.015 | -0.788 | -0.214 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | -0.871 | 0.871 | -3.75 | -1.06 |
| Acquisition of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.024 | -0.913 | 0.855 | -4.53 | -1.28 |
| Financing Cash Flow Items | 0.03 | -0.637 | 1.61 | 9.66 | 5.68 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.42 | 3.77 | 1.31 | 9.35 | 5.12 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.199 | 1.05 | -0.919 | -0.11 | 0.954 |