Ohmyhome Limited
OMH
$2.21
-$0.21-8.68%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -3.91M | -3.99M | -4.07M | -3.73M | -3.39M |
| Total Depreciation and Amortization | 549.20K | 455.80K | 361.20K | 314.60K | 267.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 252.50K | 280.90K | 309.60K | 148.60K | -12.40K |
| Change in Net Operating Assets | -111.40K | -163.60K | -215.80K | -508.30K | -798.30K |
| Cash from Operations | -3.22M | -3.42M | -3.62M | -3.78M | -3.93M |
| Capital Expenditure | -47.10K | -42.30K | -37.40K | -20.60K | -3.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -3.12M | -3.06M | -2.99M | -1.60M | -212.90K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -453.90K | -395.00K | -335.60K | -167.80K | 0.00 |
| Cash from Investing | -3.63M | -3.50M | -3.36M | -1.79M | -216.70K |
| Total Debt Issued | 1.34M | 1.12M | 909.60K | 1.46M | 2.02M |
| Total Debt Repaid | -319.00K | -1.46M | -2.61M | -2.60M | -2.60M |
| Issuance of Common Stock | 5.22M | 8.26M | 11.30M | 11.30M | 11.30M |
| Repurchase of Common Stock | -135.20K | -135.20K | -135.20K | -67.60K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -610.00K | -362.40K | -114.80K | -326.10K | -537.40K |
| Cash from Financing | 4.08M | 5.54M | 6.99M | 7.29M | 7.57M |
| Foreign Exchange rate Adjustments | -122.80K | -87.40K | -51.70K | 0.00 | 51.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.89M | -1.47M | -38.00K | 1.72M | 3.48M |
