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 | -3.24M | -3.58M | -3.91M | -3.99M | -4.07M |
| Total Depreciation and Amortization | 745.10K | 648.30K | 549.20K | 455.80K | 361.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 118.10K | 185.80K | 252.50K | 280.90K | 309.60K |
| Change in Net Operating Assets | 123.50K | 6.60K | -111.40K | -163.60K | -215.80K |
| Cash from Operations | -2.26M | -2.74M | -3.22M | -3.42M | -3.62M |
| Capital Expenditure | -20.20K | -33.70K | -47.10K | -42.30K | -37.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -796.80K | -1.86M | -2.91M | -2.85M | -2.78M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -139.00K | -401.90K | -664.70K | -605.80K | -546.40K |
| Cash from Investing | -956.20K | -2.29M | -3.63M | -3.50M | -3.36M |
| Total Debt Issued | 427.20K | 882.00K | 1.34M | 1.12M | 909.60K |
| Total Debt Repaid | -987.60K | -653.30K | -319.00K | -1.46M | -2.61M |
| Issuance of Common Stock | 5.69M | 5.45M | 5.22M | 8.26M | 11.30M |
| Repurchase of Common Stock | -- | -67.60K | -135.20K | -135.20K | -135.20K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -305.00K | -610.00K | -362.40K | -114.80K |
| Cash from Financing | 3.81M | 3.94M | 4.08M | 5.54M | 6.99M |
| Foreign Exchange rate Adjustments | 99.20K | -11.40K | -122.80K | -87.40K | -51.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 692.70K | -1.10M | -2.89M | -1.47M | -38.00K |