FTHM — Fathom Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $40.00m
- $43.64m
- $345.23m
- 29
- 79
- 30
- 42
Annual cashflow statement for Fathom Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -4.09 | -1.34 | -12.5 | -27.6 | -24 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 1.84 | 0.862 | -1.36 | 7.17 | 9.37 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.08 | -0.855 | 2.75 | 8.23 | -1.99 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.11 | -1.21 | -11.7 | -6.58 | -10.6 |
| Capital Expenditures | -0.373 | -0.745 | -3.48 | -4.06 | -1.83 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | -0.165 | -11.1 | -3.04 | -0.035 |
| Acquisition of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.373 | -0.91 | -14.6 | -7.1 | -1.87 |
| Financing Cash Flow Items | 0 | -3.18 | -2.47 | 0 | -1.19 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.05 | 31.1 | 34.6 | -15.9 | 11.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.429 | 29 | 8.36 | -29.5 | -0.84 |