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 | 30.46% | 29.70% | 8.92% | 8.46% | -44.20% |
Total Depreciation and Amortization | 86.20% | 88.25% | 137.15% | 138.10% | 70.93% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -42.26% | -41.64% | -525.93% | -531.48% | 20,125.00% |
Change in Net Operating Assets | 642.31% | 648.35% | 58.32% | 58.06% | 94.14% |
Cash from Operations | 56.58% | 56.10% | 20.99% | 20.59% | 15.76% |
Capital Expenditure | 76.70% | 76.14% | -436.36% | -445.45% | -2,100.00% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | 82.59% | 82.40% | -62.81% | -63.64% | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 96.23% | 96.19% | -- | -- | -- |
Cash from Investing | 84.89% | 84.72% | -121.53% | -122.73% | -196,650.00% |
Total Debt Issued | -100.00% | -100.00% | -- | -- | -54.88% |
Total Debt Repaid | -424.24% | -424.24% | 93.41% | 93.41% | -1.42% |
Issuance of Common Stock | -- | -- | -53.77% | -53.77% | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | 531.36% | 531.36% | -- | -- | 78.64% |
Cash from Financing | -73.33% | -73.01% | -44.17% | -43.89% | -61.03% |
Foreign Exchange rate Adjustments | 291.05% | 293.16% | -292.56% | -292.62% | -377.37% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 78.65% | 78.41% | -63.14% | -62.95% | -334.42% |