OMH — Ohmyhome Cashflow Statement
0.000.00%
- $12.37m
- $12.31m
- SG$5.00m
Annual cashflow statement for Ohmyhome, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS/A | PROSPECTUS/A | 20-F | 20-F |
Standards: | USG | USG | USG | USG |
Status: | Final | Final | Final | Final |
Net Income/Starting Line | -2.1 | -1.89 | -3.07 | -5.52 |
Depreciation | ||||
Amortisation | ||||
Non-Cash Items | 0.259 | 0.25 | 0.31 | 0.792 |
Unusual Items | ||||
Other Non-Cash Items | ||||
Changes in Working Capital | 0.166 | -0.181 | -0.372 | -0.289 |
Change in Accounts Receivable | ||||
Change in Prepaid Expenses | ||||
Change in Other Assets | ||||
Change in Accounts Payable | ||||
Change in Accrued Expenses | ||||
Change in Taxes Payable | ||||
Change in Other Liabilities | ||||
Cash from Operating Activities | -1.6 | -1.81 | -3.11 | -4.85 |
Capital Expenditures | -0.024 | -0.042 | -0.015 | -0.788 |
Purchase of Fixed Assets | ||||
Purchase / Acquisition of Intangibles | ||||
Other Investing Cash Flow Items | 0 | -0.871 | 0.871 | -3.75 |
Acquisition of Business | ||||
Other Investing Cash Flow | ||||
Cash from Investing Activities | -0.024 | -0.913 | 0.855 | -4.53 |
Financing Cash Flow Items | 0.03 | -0.637 | 1.61 | 9.66 |
Other Financing Cash Flow | ||||
Net Issuance / Retirement of Stock | ||||
Net Issuance / Retirement of Debt | ||||
Cash from Financing Activities | 1.42 | 3.77 | 1.31 | 9.35 |
Foreign Exchange Effects | ||||
Beginning Cash Balance | ||||
Ending Cash Balance | ||||
Net Change in Cash | -0.199 | 1.05 | -0.919 | -0.11 |