Fathom Holdings Inc. (FTHM)
NASDAQ: FTHM · Real-Time Price · USD
1.850
+0.010 (0.54%)
Nov 21, 2024, 4:00 PM EST - Market closed
Fathom Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Net Income | -23.78 | -23.98 | -27.63 | -12.49 | -1.34 | -4.09 | Upgrade
|
| Depreciation & Amortization | 2.73 | 3.15 | 3.15 | 1.85 | 0.07 | 0.03 | Upgrade
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| Other Amortization | 2.83 | 2.87 | 2.2 | 0.9 | 0.1 | 0.03 | Upgrade
|
| Loss (Gain) From Sale of Assets | -8.91 | -3.7 | -3.82 | -5.21 | - | - | Upgrade
|
| Stock-Based Compensation | 10.79 | 12.99 | 9.13 | 4.01 | 0.73 | 1.63 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | 0.25 | 0.13 | 0.21 | Upgrade
|
| Other Operating Activities | 1.61 | 1.75 | 2.15 | -3.76 | -0.07 | -0 | Upgrade
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| Change in Accounts Receivable | 0.82 | -0.28 | 0.49 | -1.25 | -1.26 | 1.19 | Upgrade
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| Change in Accounts Payable | 1.7 | 0.05 | -1.96 | 1.67 | 1.47 | 0.12 | Upgrade
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| Change in Other Net Operating Assets | 3.47 | -3.43 | 9.71 | 2.33 | -1.04 | -0.22 | Upgrade
|
| Operating Cash Flow | -8.74 | -10.57 | -6.58 | -11.7 | -1.22 | -1.11 | Upgrade
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| Capital Expenditures | -0.05 | -0.02 | -0.95 | -0.88 | -0.07 | -0.04 | Upgrade
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| Cash Acquisitions | -0.04 | -0.04 | -1.64 | -11.08 | -0.26 | - | Upgrade
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| Sale (Purchase) of Intangibles | -2.63 | -1.81 | -3.11 | -2.6 | -0.42 | -0.33 | Upgrade
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| Other Investing Activities | -0.13 | - | -1.4 | - | - | - | Upgrade
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| Investing Cash Flow | 4.59 | -1.87 | -7.1 | -14.56 | -0.91 | -0.37 | Upgrade
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| Short-Term Debt Issued | - | 150.27 | 210.43 | 1.62 | - | - | Upgrade
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| Long-Term Debt Issued | - | 4.04 | 0.92 | 1.13 | 0.45 | - | Upgrade
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| Total Debt Issued | 239.41 | 154.3 | 211.36 | 2.75 | 0.45 | - | Upgrade
|
| Short-Term Debt Repaid | - | -145.49 | -219.87 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -0.72 | -1.31 | -0.74 | -0.52 | -0.02 | Upgrade
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| Total Debt Repaid | -232.66 | -146.21 | -221.17 | -0.74 | -0.52 | -0.02 | Upgrade
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| Net Debt Issued (Repaid) | 6.75 | 8.09 | -9.82 | 2.01 | -0.06 | -0.02 | Upgrade
|
| Issuance of Common Stock | 4.9 | 4.9 | - | 35.08 | 34.38 | 1.07 | Upgrade
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| Repurchase of Common Stock | - | - | -6.05 | - | -0.03 | - | Upgrade
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| Other Financing Activities | -0.84 | -1.39 | - | -2.47 | -3.18 | - | Upgrade
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| Financing Cash Flow | 10.81 | 11.6 | -15.86 | 34.62 | 31.11 | 1.05 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | 0 | - | Upgrade
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| Net Cash Flow | 6.66 | -0.84 | -29.54 | 8.36 | 28.98 | -0.43 | Upgrade
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| Free Cash Flow | -8.78 | -10.59 | -7.53 | -12.57 | -1.28 | -1.15 | Upgrade
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| Free Cash Flow Margin | -2.77% | -3.07% | -1.82% | -3.81% | -0.73% | -1.04% | Upgrade
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| Free Cash Flow Per Share | -0.46 | -0.65 | -0.47 | -0.88 | -0.11 | -0.12 | Upgrade
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| Cash Interest Paid | 0.3 | 0.19 | 0 | 0.01 | 0.09 | 0.11 | Upgrade
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| Cash Income Tax Paid | 0 | 0.05 | 0.11 | 0.04 | 0.02 | 0 | Upgrade
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| Levered Free Cash Flow | -4.71 | -3.48 | -3.24 | -13.62 | -1.82 | 0.04 | Upgrade
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| Unlevered Free Cash Flow | -4.48 | -3.39 | -3.24 | -13.61 | -1.77 | 0.11 | Upgrade
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| Change in Net Working Capital | 4.34 | 5.97 | -3.08 | 7.14 | 1.44 | -1.29 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.