tiprankstipranks
Ohmyhome Limited (OMH)
NASDAQ:OMH
US Market
Holding OMH?
Track your performance easily

Ohmyhome Limited (OMH) Cash flow

68 Followers

Ohmyhome Limited Cash Flow

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

Ohmyhome Limited Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis