Ohmyhome Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Ohmyhome Limited generated cash of -$4,854,939, which is less than the previous year. Cash used in financing activities reached the amount of $9,350,155 last year. Net change in cash is therefore -$109,626.
Cash Flow
| 2020 | -1.59M | -23.73K | 1.42M |
|---|---|---|---|
| 2021 | -1.81M | -913.03K | 3.77M |
| 2022 | -3.10M | 855.40K | 1.30M |
| 2023 | -4.85M | -4.53M | 9.35M |
OMH Cash Flow Statement (2020 – 2023)
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
Cash at beginning of period | 301.43K | 1.22M | 166.59K | 365.3K |
Operating activities | ||||
Net income | -5.46M | -3.07M | -1.89M | -2.09M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 485.68K | 323.41K | 239.18K | 329.61K |
Stock-based compensation expense | 537.75K | 0 | 0 | 0 |
| Deferred income tax benefit | 537.75K | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | -154.50K | -127.00K | 99.31K | 163.86K |
Inventories | 0 | -331.56K | -95.45K | -273.86K |
Accounts payable | 294.50K | -29.75K | -255.39K | 269.59K |
Cash generated by operating activities | -4.85M | -3.10M | -1.81M | -1.59M |
Investing activities | ||||
Purchases Of Investments | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -50.41K | -15.32K | -42.30K | -23.73K |
Acquisitions Net | -3.74M | 0 | 0 | 0 |
Cash generated by investing activities | -4.53M | 855.40K | -913.03K | -23.73K |
Financing activities | ||||
Common Stock Issued | 11.16M | 0 | 4.71M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 |
Repayments of term debt | -2.60M | 1.98M | -936.44K | -110.29K |
Cash used in financing activities | 9.35M | 1.30M | 3.77M | 1.42M |
Net Change In Cash | -109.62K | -919.49K | 1.05M | -198.70K |
Cash at end of period | 191.80K | 301.43K | 1.22M | 166.59K |
| Data source | Data source |