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FTHM Stock Annual Cash Flow. Download in Excel

Fathom Holdings Inc logo

Fathom Holdings Inc

Sector: Real Estate and Rental and Leasing   

Industry: Offices of Real Estate Agents and Brokers

1.55
 
USD
  
-0.06
  
(-3.73%)
Previous close: 1.61  Open: 1.63  Bid: 1.62  Ask: 2.03
52 week range    
1.32   
   4.33
Mkt Cap: 41 M  Avg Vol (90 Days): 54,486
Peers   
NMRK / 
MMI / 
MDJH / 
Last updated: Monday 23rd December 2024

Stock Rankings

46
MarketXLS Rank
60
Value
38
Technical
42
Quality
How are these ranks calculated?
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Financials

FTHM Cash Flow

Annual
Invalid dateDec-20Dec-21Dec-22Dec-23
(Increase) Decrease in other current assets-179 M-246 M-154 M
(Increase) Decrease in other current liabilities608000.0-1 M
(Increase) Decrease in other working capital-55301.078000.0195000.0
(Increase) Decrease in payables1 M2 M-2 M53000.0
(Increase) Decrease in receivables-1 M-1 M485000.0-278000.0
Acquisitions-257000.0-11 M-2 M-35000.0
CapitalExpenditureReported488000.03 M4 M2 M
Cash at beginning of period579416.030 M38 M8 M
Cash at end of period30 M38 M8 M8 M
Cash flow-1 M-12 M-7 M-11 M
CashFlowFromContinuingInvestingActivities-910000.0-15 M-7 M-2 M
ChangeInAccountPayable1 M2 M-2 M53000.0
ChangeInAccruedExpense-736000.01 M-1 M-353000.0
ChangeInPayablesAndAccruedExpense732000.03 M-3 M-300000.0
ChangeInPrepaidAssets-879000.0-1 M-958000.0-232000.0
ChangeInWorkingCapital-802000.0-180 M-250 M-155 M
ChangesInAccountReceivables-1 M-1 M485000.0-278000.0
CommonStockPayments-3 M-2 M-6 M-745000.0
Current deferred income taxes-46000.0-3 M297000.084000.0
Deferred income taxes-46000.0-3 M297000.084000.0
Depreciation165000.03 M5 M6 M
Depreciation unreconciled165000.03 M5 M6 M
DepreciationAndAmortization165000.03 M5 M6 M
FinancingCashFlow31 M35 M-16 M12 M
Free cash flow-2 M-15 M-11 M-12 M
IncomeTaxPaidSupplementalData23000.039000.0111000.050000.0
InterestPaidSupplementalData88000.013000.04000.0188000.0
Issuance of capital stock34 M35 M5 M
Issuance of debt454000.01 M211 M154 M
IssuanceOfCapitalStock34 M35 M5 M
IssuanceOfDebt937000.0389000.0-10 M8 M
Net cash from financing activities32 M35 M-16 M12 M
Net cash from investing activities-910000.0-15 M-7 M-2 M
Net cash from operating activities-1 M-12 M-7 M-11 M
Net change in cash & cash equivalents29 M8 M-30 M-840000.0
Net income from continuing operations-1 M-12 M-28 M-24 M
NetBusinessPurchaseAndSale-257000.0-11 M-2 M-35000.0
NetCommonStockIssuance31 M33 M-6 M4 M
NetIntangiblesPurchaseAndSale-422000.0-3 M-3 M-2 M
NetInvestmentPropertiesPurchaseAndSale-165000.0-1 M
NetInvestmentPurchaseAndSale-165000.0-1 M
NetIssuancePaymentsOfDebt937000.0389000.0-10 M8 M
NetLongTermDebtIssuance483000.0-740000.0-221 M-146 M
NetPPEPurchaseAndSale-66000.0-877000.0-945000.0-22000.0
Operating (gains) losses-6 M-4 M-4 M
Other financing charges net2 M-9 M-449000.0
Other investing changes net-165000.0-1 M
Other non-cash items808000.0187 M269 M166 M
Purchase of property plant & equipment-488000.0-3 M-4 M-2 M
Purchase of short term investments500000.0
PurchaseOfIntangibles-422000.0-3 M-3 M-2 M
PurchaseOfPPE-66000.0-877000.0-945000.0-22000.0
Repayment of debt-17000.0-740000.0-221 M-146 M
RepaymentOfDebt-17000.0-740000.0-221 M-146 M
Repurchase of capital stock-3 M-2 M-6 M-745000.0
Revenue per share71000.0
ShortTermDebtIssuance454000.01 M211 M154 M
StockBasedCompensation728000.04 M9 M13 M
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