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Ohmyhome Limited (OMH)
NASDAQ:OMH
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | S$ 5.00M | S$ 7.03M | S$ 4.38M | S$ 3.34M |
| Gross Profit | S$ 1.72M | S$ 2.32M | S$ 2.39M | S$ 1.37M |
| Operating Income | S$ -5.34M | S$ -3.23M | S$ -2.34M | S$ -2.64M |
| EBITDA | S$ -5.00M | S$ -2.71M | S$ -1.60M | S$ -1.74M |
| Net Income | S$ -5.47M | S$ -3.05M | S$ -1.82M | S$ -1.94M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | S$ 191.81K | S$ 301.43K | S$ 1.22M | S$ 166.59K |
| Total Assets | S$ 10.30M | S$ 2.17M | S$ 2.49M | S$ 654.23K |
| Total Debt | S$ 1.01M | S$ 3.84M | S$ 1.17M | S$ 2.11M |
| Net Debt | S$ 821.64K | S$ 3.53M | S$ -51.63K | S$ 1.95M |
| Total Liabilities | S$ 6.30M | S$ 4.35M | S$ 1.63M | S$ 2.61M |
| Stockholders' Equity | S$ 4.45M | S$ -1.78M | S$ 1.25M | S$ -1.65M |
| Cash Flow | ||||
| Free Cash Flow | S$ -5.64M | S$ -3.12M | S$ -1.85M | S$ -1.62M |
| Operating Cash Flow | S$ -4.85M | S$ -3.11M | S$ -1.81M | S$ -1.60M |
| Investing Cash Flow | S$ -4.53M | S$ 855.40K | S$ -913.04K | S$ -23.74K |
| Financing Cash Flow | S$ 9.35M | S$ 1.31M | S$ 3.77M | S$ 1.42M |