Fathom (FTHM)
(Delayed Data from NSDQ)
$2.65 USD
+0.02 (0.76%)
Updated Sep 4, 2024 04:00 PM ET
After-Market: $2.62 -0.03 (-1.13%) 7:58 PM ET
3-Hold of 5 3
D Value B Growth A Momentum B VGM
Cash flow Statements
Fiscal Year End for Fathom Holdings Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
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Net Income (Loss) | -23.98 | -27.63 | -12.49 | -1.34 | -4.09 |
Depreciation/Amortization & Depletion | 6.02 | 5.35 | 2.75 | 0.17 | 0.06 |
Net Change from Assets/Liabilities | -3.65 | 8.23 | 2.75 | -0.83 | 1.08 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 11.05 | 7.47 | -4.70 | 0.79 | 1.84 |
Net Cash From Operating Activities | -10.57 | -6.58 | -11.70 | -1.21 | -1.11 |
Property & Equipment | -0.02 | -0.95 | -0.88 | -0.07 | -0.04 |
Acquisition/ Disposition of Subsidiaries | 0.00 | -1.40 | 0.00 | -0.26 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -1.85 | -4.75 | -13.68 | -0.59 | -0.33 |
Net Cash from Investing Activities | -1.87 | -7.10 | -14.56 | -0.91 | -0.37 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 4.90 | -6.05 | 35.08 | 34.35 | 1.07 |
Issuance (Repayment) of Debt | 3.32 | -0.38 | -0.74 | 0.44 | -0.02 |
Increase (Decrease) Short-Term Debt | 4.78 | -9.43 | 2.75 | -0.50 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -1.39 | 0.00 | -2.47 | -3.18 | 0.00 |
Net Cash from Financing Activities | 11.60 | -15.86 | 34.62 | 31.11 | 1.06 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -0.84 | -29.54 | 8.36 | 28.98 | -0.43 |
Cash at Beginning of Period | 8.38 | 37.92 | 29.56 | 0.58 | 1.01 |
Cash at End of Period | 7.54 | 8.38 | 37.92 | 29.56 | 0.58 |
Diluted Net EPS | -1.47 | -1.73 | -0.88 | -0.12 | NA |
Fiscal Year End for Fathom Holdings Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -7.22 | -5.93 | -23.98 | -15.54 | -10.05 |
Depreciation/Amortization & Depletion | 2.80 | 1.48 | 6.02 | 4.51 | 2.89 |
Net Change from Assets/Liabilities | 0.46 | 1.53 | -3.65 | -3.23 | -2.43 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -0.08 | 1.97 | 11.05 | 8.05 | 4.85 |
Net Cash From Operating Activities | -4.04 | -0.95 | -10.57 | -6.21 | -4.74 |
Property & Equipment | -0.01 | 0.00 | -0.02 | -0.02 | -0.01 |
Acquisition/ Disposition of Subsidiaries | 7.44 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -1.32 | -0.53 | -1.85 | -1.34 | -0.90 |
Net Cash from Investing Activities | 6.10 | -0.54 | -1.87 | -1.36 | -0.91 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | 4.90 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | -0.30 | -0.15 | 3.32 | 3.20 | -0.49 |
Increase (Decrease) Short-Term Debt | 1.73 | 0.16 | 4.78 | 3.31 | 7.21 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -0.25 | -0.11 | -1.39 | -0.57 | -0.28 |
Net Cash from Financing Activities | 1.18 | -0.10 | 11.60 | 5.95 | 6.44 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 3.24 | -1.58 | -0.84 | -1.62 | 0.79 |
Cash at Beginning of Period | 7.54 | 7.54 | 8.38 | 8.38 | 8.38 |
Cash at End of Period | 10.78 | 5.96 | 7.54 | 6.76 | 9.17 |
Diluted Net EPS | -0.07 | -0.31 | -0.50 | -0.34 | -0.27 |