Ohmyhome Limited
OMH
$1.19
$0.010.85%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -771.80K | -780.30K | -841.50K | -849.70K | -1.11M |
| Total Depreciation and Amortization | 209.10K | 211.40K | 161.50K | 163.10K | 112.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 92.50K | 93.50K | -33.80K | -34.10K | 160.20K |
| Change in Net Operating Assets | 98.70K | 99.80K | -37.30K | -37.70K | -18.20K |
| Cash from Operations | -371.50K | -375.60K | -751.10K | -758.40K | -855.50K |
| Capital Expenditure | -4.10K | -4.20K | -5.90K | -6.00K | -17.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -223.40K | -225.90K | -172.90K | -174.60K | -1.28M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.30K | -10.40K | -58.90K | -59.40K | -273.20K |
| Cash from Investing | -237.90K | -240.50K | -237.70K | -240.10K | -1.57M |
| Total Debt Issued | 0.00 | 0.00 | 213.60K | 213.60K | 454.80K |
| Total Debt Repaid | -413.10K | -413.10K | -80.70K | -80.70K | -78.80K |
| Issuance of Common Stock | 231.60K | 231.60K | 2.61M | 2.61M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -67.60K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 247.60K | 247.60K | -247.60K | -247.60K | -57.40K |
| Cash from Financing | 49.60K | 50.20K | 1.84M | 1.86M | 186.00K |
| Foreign Exchange rate Adjustments | 72.60K | 73.40K | -23.30K | -23.50K | -38.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -487.10K | -492.50K | 832.10K | 840.20K | -2.28M |