Ohmyhome Limited (OMH)
NASDAQ:OMH
US Market

Ohmyhome Limited (OMH) Cash flow

55 Followers

Ohmyhome Limited Cash Flow

OMH's free cash flow for Q4 2023 was S$―. For the 2023 fiscal year, OMH's free cash flow was decreased by S$-3.31M and operating cash flow was S$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
-S$ -4.85MS$ -2.32MS$ -1.81MS$ -1.60M
Investing Cash Flow
-S$ -4.53MS$ 638.17KS$ -913.04KS$ -23.74K
Financing Cash Flow
-S$ 9.35MS$ 973.78KS$ 3.77MS$ 1.42M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-S$ 191.81KS$ 224.88KS$ 1.22MS$ 166.59K
Income Tax Paid Supplemental Data
---S$ 0.00S$ 0.00
Interest Paid Supplemental Data
--S$ 29.21KS$ 49.93KS$ 30.36K
Issuance Of Capital Stock
-S$ 11.16MS$ -504.57KS$ 4.71MS$ 0.00
Issuance Of Debt
-S$ -315.26KS$ -230.13KS$ 0.00S$ 1.53M
Repayment Of Debt
-S$ -315.26KS$ -230.13KS$ -936.44KS$ -110.29K
Free Cash Flow
-S$ -5.64MS$ -2.33MS$ -1.85MS$ -1.62M
Domestic Sales
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Foreign Sales
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Currency in SGD

Ohmyhome Limited Cash Flow

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