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Ohmyhome Ltd

OMH

0.820USD

+0.005+0.61%

Close 12/24, 13:00（ET）Quotes delayed by 15 min

2.10MMarket Cap

LossP/E TTM



Ohmyhome Ltd

0.820

+0.005+0.61%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Ohmyhome Ltd to evaluate its financial soundness and stability.

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

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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