Ohmyhome Limited (OMH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2025 | 12-2024 | 06-2024 | 12-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,700 | -3,193 | -1,682 | -4,181 | -1,846 |
| Depreciation Amortization | 530 | 728 | 323 | 368 | 135 |
| Accounts receivable | -432 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 286 | N/A | N/A | N/A | N/A |
| Other Working Capital | 632 | 119 | -75 | -219 | -177 |
| Other Operating Activity | 187 | 133 | -66 | 352 | 5 |
| Operating Cash Flow | $-496 | $-2,213 | $-1,500 | $-3,680 | $-1,883 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -103 | 0 | N/A | 0 | N/A |
| Net Acquisitions | N/A | -376 | N/A | -234 | N/A |
| Purchase Sale Intangibles | -29 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -29 | -559 | -475 | -3,203 | -213 |
| Investing Cash Flow | $-132 | $-935 | $-475 | $-3,437 | $-213 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -133 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 4,855 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | 3,751 | 3,684 | 7,087 | 6,543 |
| Financing Cash Flow | $4,721 | $3,751 | $3,684 | $7,087 | $6,543 |
| Exchange Rate Effect | -46 | 96 | -47 | -53 | 24 |
| Beginning Cash Position | 898 | 140 | 142 | 228 | 223 |
| End Cash Position | 4,945 | 839 | 1,804 | 145 | 4,694 |
| Net Cash Flow | $4,047 | $698 | $1,662 | $-83 | $4,471 |
| Free Cash Flow | |||||
| Operating Cash Flow | -496 | -2,213 | -1,500 | -3,680 | -1,883 |
| Capital Expenditure | -103 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -599 | -2,213 | -1,500 | -3,680 | -1,883 |