tradingkey.logo

Ohmyhome Ltd

OMH
1.240USD
-0.060-4.62%
Close 11/04, 16:00ETQuotes delayed by 15 min
2.93MMarket Cap
--P/E TTM
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2024H2
FY2024H1
FY2023H2
FY2023H1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
55.34%-757.04K
14.99%-1.58M
---1.69M
---1.85M
Net income from continuing operations
28.17%-1.59M
2.81%-1.77M
---2.22M
---1.82M
Operating gains losses
130.53%513.11K
155.06%339.11K
--222.58K
--132.95K
Other non-cash items
--38.95K
-100.00%0.00
--0.00
--5.55K
Change in working capital
659.10%201.13K
55.11%-78.36K
---35.97K
---174.57K
-Change in receivables
81.40%-23.80K
11.21%16.02K
---127.96K
--14.40K
-Change in prepaid expenses
186.14%51.71K
-53.18%-85.01K
---60.03K
---55.50K
-Change in other current assets
-142.50%-19.82K
2740.33%150.12K
--46.64K
---5.69K
-Change in other current liabilities
-344.48%-69.01K
90.55%-10.38K
---15.53K
---109.87K
Cash from non-recurring investing activities
Cash from operating activities
55.34%-757.04K
14.99%-1.58M
---1.69M
---1.85M
Investing cash flow
Net cash from continuing investing activities
-94.90%29.39K
6386.54%136.07K
--576.17K
--2.10K
Capital expenditures
-94.90%29.39K
6386.54%136.07K
--576.17K
--2.10K
Net cash flow from disposal of fixed assets
-76.03%8.37K
495.33%12.49K
--34.90K
--2.10K
Net cash flow from intangible asset transactions
-96.12%21.02K
--123.58K
--541.27K
----
Net cash flow from business transactions
-72.89%-392.63K
----
---227.10K
----
Net cash flow from other investing activities
97.29%-62.73K
-75.15%-363.02K
---2.32M
---207.26K
Cash from non-current investing activities
Net cash flow from investing activities
84.45%-484.75K
-138.39%-499.09K
---3.12M
---209.36K
Financing cash flow
Cash flow from continuous financing activities
-72.57%101.10K
-39.93%3.87M
--368.56K
--6.44M
Net cash flow from debt Issuance/repayment
-445.83%-631.63K
279.45%206.07K
---115.72K
---114.83K
Net cash flow from common stock issuance/repurchase
--836.33
42.31%3.86K
--0.00
--2.71K
Net cash flow from other financing activities
51.13%731.89K
-44.16%3.66M
--484.28K
--6.56M
Net cash from non-recurrent financing activities
Net cash from financing activities
-72.57%101.10K
-39.93%3.87M
--368.56K
--6.44M
Net cash flow
Beginning cash balance
-59.91%1.87M
-32.25%148.75K
--4.66M
--219.56K
Current period cash flow changes
78.04%-992.67K
-60.34%1.75M
---4.52M
--4.40M
Effect of exchange rate changes
296.37%148.01K
-307.29%-48.93K
---75.37K
--23.61K
Ending cash balance
522.00%875.95K
-59.01%1.90M
--140.83K
--4.62M
Free cash flow
65.37%-786.43K
7.76%-1.71M
---2.27M
---1.86M
Currency unit
USD
USD
USD
USD
Audit opinions
--
--
--
--
KeyAI