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Fathom Holdings Inc. FTHM
Real Estate - Real Estate - Services - NASDAQ - US
Watchlist
$ 1.83
-1.08 %
$ 41.4 M
Market Cap
-1.43
P/E
CASH FLOW STATEMENT
-10.6 M OPERATING CASH FLOW
-60.60%
Growth Rates
1Year -60.60%
3Years -105.72%
5Years -72.65%
7Years 0.00%
10Years 0.00%
-1.87 M INVESTING CASH FLOW
73.68%
Growth Rates
1Year 73.68%
3Years -27.10%
5Years -59.63%
7Years 0.00%
10Years 0.00%
11.6 M FINANCING CASH FLOW
173.13%
Growth Rates
1Year 173.13%
3Years -28.02%
5Years 46.42%
7Years 0.00%
10Years 0.00%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Fathom Holdings Inc.
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Net Income -24 M
Depreciation & Amortization 5.95 M
Capital Expenditures -1.83 M
Stock-Based Compensation 13 M
Change in Working Capital -3.65 M
Others -5.39 M
Free Cash Flow -12.4 M

Cash Flow

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017
OPERATING CASH FLOW
Net Income (24.0) (27.6) (12.5) (1.3) (4.1) (1.7) (0.4)
Depreciation & Amortization 5.9 5.3 2.7 0.2 60.4 K 23.4 K 23.4 K
Deferred Income Tax 84 K 0.3 (3.3) 46 K 0 0 0
Stock Based Compensation 13.0 9.1 4.0 0.7 1.6 0.3 0
Other Operating Activities (2.0) 257.6 177.4 0.1 0.2 0.1 16.6 K
Change in Working Capital (3.7) (251.3) (180.0) (0.8) 1.1 0.6 28 K
Cash From Operations (10.6) (6.6) (11.7) (1.2) (1.1) (0.7) (0.3)
INVESTING CASH FLOW
Capital Expenditures (1.8) (4.1) (3.5) (0.7) (0.4) (0.2) 7.4 K
Other Items 35 K (3.0) (11.1) (0.2) 0 0 0
Cash From Investing Activities (1.9) (7.1) (14.6) (0.9) (0.4) (0.2) 7.4 K
FINANCING CASH FLOW
Common Stock Repurchased 0 (6.0) 0 30 K 0 0 0
Total Debt Repaid 8.1 (0.4) 2.0 63.5 K 16.8 K 83.5 K 0.2
Dividends Paid 0 0 0 0 0 0 0
Other Financing Activities (1.4) (9.4) (2.5) (3.1) 1.1 70 K 0
Cash From Financing Activities 11.6 (15.9) 34.6 31.1 1.1 1.7 0.2
CHANGE IN CASH
Net Change In Cash (0.8) (29.5) 8.4 29.0 (0.4) 0.9 (0.2)
FREE CASH FLOW
Free Cash Flow (12.4) (10.6) (15.2) (2.0) (1.5) (0.9) (0.4)