Ohmyhome Limited (OMH) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -2.17M | -374.82K | -990.29K | -2.03M | -2.31M | -2.55M | -2.81M | -291.56K | -1.07M | -799.41K |
| Operating CF Margin % | -65.18% | -9.51% | -15.43% | -45.48% | -81.36% | -117.51% | -77.26% | -8.62% | -52.14% | -47.89% |
| Operating CF Growth % | -119.61% | 81.56% | 57.1% | 20.16% | 17.98% | -773.36% | -161.93% | - | -34.42% | - |
| Net Income | -4.24M | -1.27M | -2.08M | -2.28M | -2.99M | -2.47M | -2.13M | -919.41K | -1.37M | -1.05M |
| Depreciation & Amortization | 145.53K | 400.55K | 557.49K | 437.29K | 303.15K | 182.53K | 182.09K | 141.32K | 125.17K | 164.81K |
| Stock-Based Compensation | 0 | 0 | 93.39K | 0 | 537.76K | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 2.81M | 20.16K | 219.87K | -131.27K | 118.49K | -114.43K | -938.29K | 977.89K | 4.03K | 1.86K |
| Working Capital Changes | -890.1K | 477.43K | 223.24K | -61.19K | -273.07K | -139.65K | 75.03K | -491.36K | 161.87K | 82.8K |
| Change in Receivables | 172.37K | -326.08K | -31.13K | 20.65K | -174.28K | 19.77K | -152.25K | 25.24K | 225.68K | 81.93K |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -136.93K |
| Change in Payables | 273.81K | 216.05K | -79.19K | 0 | 0 | 0 | 0 | 0 | 0 | 134.8K |
| Cash from Investing | 7.9K | -99.34K | -634.1K | -643.58K | -4.25M | -287.43K | -2.16K | 857.56K | -896.75K | -11.87K |
| Capital Expenditures | -13.12K | -99.34K | -10.94K | -16.1K | -47.54K | -2.88K | -2.16K | -13.17K | -26.03K | -11.87K |
| CapEx % of Revenue | 0.39% | 2.52% | 0.17% | 0.36% | 1.68% | 0.13% | 0.06% | 0.39% | 1.26% | 0.71% |
| Acquisitions | - | - | - | - | - | - | - | - | - | - |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 42.03K | -36.36K | -27.5K | -159.36K | -452.65K | -284.55K | 0 | 870.73K | -870.73K | 0 |
| Cash from Financing | 1.35M | 3.57M | 132.25K | 4.99M | 501.98K | 8.85M | 1.32M | -17.87K | 2.88M | 710K |
| Debt Issued (Net) | - | - | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | 96.07K | 3.67M | 5.69M | 0 | -135.15K | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | -135.15K | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 1.55M | -1 | -4.99M | 4.99M | 637.13K | 8.85M | 1.32M | -17.87K | 2.88M | 0 |
| Net Change in Cash | -1.11M | 3.88M | 19.56K | 1.13M | -3.08M | 3.02M | -727.94K | 268.19K | 456.44K | -198.71K |
| Free Cash Flow | -2.15M | -452.63K | -1.19M | -2.05M | -2.36M | -2.55M | -2.82M | -304.73K | -1.1M | -811.28K |
| FCF Margin % | -64.51% | -11.49% | -18.52% | -45.84% | -83.03% | -117.64% | -77.32% | -9.01% | -53.4% | -48.6% |
| FCF Growth % | -81.16% | 77.91% | 49.57% | 19.61% | 16.36% | -736.57% | -155.94% | - | -35.67% | - |
| FCF per Share | -0.08 | -0.02 | -0.05 | -0.09 | -0.14 | -0.13 | -0.17 | -0.02 | -0.07 | -0.05 |
| FCF Conversion (FCF/Net Income) | 0.51x | 0.29x | 0.48x | 0.89x | 0.77x | 1.03x | 1.32x | 0.32x | 0.79x | 0.83x |
| Interest Paid | -12.26K | 27.94K | 38.52K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |