Fathom Holdings Inc.
NASDAQ:FTHM
3 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| -23.981 | -27.626 | -12.491 | -1.341 | -4.092 | -1.663 | -0.421 |
| Depreciation & Amortization
| 5.947 | 5.346 | 2.748 | 0.165 | 0.06 | 0.023 | 0.023 |
| Deferred Income Tax
| 0.084 | 0.297 | -3.339 | -0.046 | 0 | 0 | 0 |
| Stock Based Compensation
| 12.994 | 9.131 | 4.011 | 0.728 | 1.63 | 0.253 | 0 |
| Change In Working Capital
| -3.654 | -251.332 | -180.037 | -0.834 | 1.08 | 0.586 | 0.028 |
| Accounts Receivables
| -0.278 | 0.485 | -1.254 | -1.263 | 1.19 | -0.134 | -0.624 |
| Inventory
| 0 | 0 | 0 | -1.647 | 0.11 | 1.206 | 0 |
| Accounts Payables
| 0.053 | -1.959 | 1.674 | 1.468 | -0.217 | 0.885 | 0.681 |
| Other Working Capital
| -3.429 | -249.858 | -180.457 | 0.608 | -0.003 | -1.371 | -0.029 |
| Other Non Cash Items
| -1.962 | 257.601 | 177.411 | 0.112 | 0.211 | 0.111 | 0.017 |
| Operating Cash Flow
| -10.572 | -6.583 | -11.697 | -1.214 | -1.111 | -0.689 | -0.343 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -1.833 | -4.057 | -3.479 | -0.745 | -0.373 | -0.18 | -0.007 |
| Acquisitions Net
| -0.035 | -3.039 | -11.081 | -0.257 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | -0.07 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -1.811 | -1.4 | -2.602 | 0.092 | -0.331 | -0.168 | 0 |
| Investing Cash Flow
| -1.868 | -7.096 | -14.56 | -0.91 | -0.373 | -0.18 | -0.007 |
| Financing Activities: | |||||||
| Debt Repayment
| -7.894 | -10.741 | -2.007 | -0.517 | -0.017 | -0.417 | -0.184 |
| Common Stock Issued
| 4.155 | 6.168 | 32.609 | 34.383 | 1.071 | 1.71 | 0 |
| Common Stock Repurchased
| 0.045 | -6.045 | 25.538 | -0.03 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.449 | -5.244 | -2.471 | -2.276 | 1.055 | 0.43 | 0 |
| Financing Cash Flow
| 11.6 | -15.862 | 34.616 | 31.106 | 1.055 | 1.723 | 0.184 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0.001 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -0.84 | -29.541 | 8.36 | 28.982 | -0.429 | 0.854 | -0.166 |
| Cash At End Of Period
| 7.54 | 8.38 | 37.921 | 29.562 | 0.579 | 1.009 | 0.154 |