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 | 20.35% | 4.03% | -15.52% | -42.86% | -84.49% |
| Total Depreciation and Amortization | 106.28% | 106.07% | 105.31% | 81.81% | 54.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -61.85% | 25.03% | 2,136.29% | 3,701.28% | 9,775.00% |
| Change in Net Operating Assets | 157.23% | 101.30% | 86.05% | 69.21% | 17.25% |
| Cash from Operations | 37.61% | 27.43% | 18.03% | -10.90% | -61.71% |
| Capital Expenditure | 45.99% | -63.59% | -1,139.47% | -464.00% | -230.97% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 71.33% | -24.10% | -1,268.67% | -2,568.42% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 74.56% | -47.11% | -- | -291.65% | -185.63% |
| Cash from Investing | 71.57% | -28.07% | -1,573.19% | -1,831.25% | -636.55% |
| Total Debt Issued | -53.03% | -39.70% | -33.68% | -47.83% | -60.28% |
| Total Debt Repaid | 62.09% | 74.91% | 87.75% | -0.43% | -744.23% |
| Issuance of Common Stock | -49.67% | -51.72% | -53.77% | 46.23% | -- |
| Repurchase of Common Stock | -- | 0.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 6.47% | -13.51% | 40.29% | 83.03% |
| Cash from Financing | -45.58% | -45.88% | -46.14% | 29.89% | 645.77% |
| Foreign Exchange rate Adjustments | 291.88% | -- | -337.98% | -348.30% | -376.47% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,922.89% | -164.12% | -183.10% | -203.49% | 94.18% |