Ohmyhome Limited
OMH
$2.20
-$0.2199-9.09%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -841.50K | -849.70K | -1.11M | -1.11M | -923.90K |
| Total Depreciation and Amortization | 161.50K | 163.10K | 112.30K | 112.30K | 68.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -33.80K | -34.10K | 160.20K | 160.20K | -5.40K |
| Change in Net Operating Assets | -37.30K | -37.70K | -18.20K | -18.20K | -89.50K |
| Cash from Operations | -751.10K | -758.40K | -855.50K | -855.50K | -950.60K |
| Capital Expenditure | -5.90K | -6.00K | -17.60K | -17.60K | -1.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -172.90K | -174.60K | -1.39M | -1.39M | -106.20K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -58.90K | -59.40K | -167.80K | -167.80K | -- |
| Cash from Investing | -237.70K | -240.10K | -1.57M | -1.57M | -107.30K |
| Total Debt Issued | 213.60K | 213.60K | 454.80K | 454.80K | -- |
| Total Debt Repaid | -80.70K | -80.70K | -78.80K | -78.80K | -1.22M |
| Issuance of Common Stock | 2.61M | 2.61M | -- | -- | 5.65M |
| Repurchase of Common Stock | -- | -- | -67.60K | -67.60K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -247.60K | -247.60K | -57.40K | -57.40K | -- |
| Cash from Financing | 1.84M | 1.86M | 186.00K | 186.00K | 3.30M |
| Foreign Exchange rate Adjustments | -23.30K | -23.50K | -38.00K | -38.00K | 12.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 832.10K | 840.20K | -2.28M | -2.28M | 2.26M |
