FTHM Stock Annual Cash Flow. Download in Excel
Fathom Holdings Inc
FTHM 
NSC
Sector: Real Estate and Rental and Leasing
Industry: Offices of Real Estate Agents and Brokers
1.85
USD
0.01
(0.54%)
Previous close: 1.84 Open: 1.84 Bid: 1.55 Ask: 1.85
52 week range
1.32 4.33
Mkt Cap: 42 M Avg Vol (90 Days): 62,201
Last updated: Friday 22nd November 2024
Financials
FTHM Cash Flow
Annual
| Invalid date | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -179 M | -246 M | -154 M | ||
| (Increase) Decrease in other current liabilities | 608000.0 | -1 M | |||
| (Increase) Decrease in other working capital | -55301.0 | 78000.0 | 195000.0 | ||
| (Increase) Decrease in payables | 1 M | 2 M | -2 M | 53000.0 | |
| (Increase) Decrease in receivables | -1 M | -1 M | 485000.0 | -278000.0 | |
| Acquisitions | -257000.0 | -11 M | -2 M | -35000.0 | |
| CapitalExpenditureReported | 488000.0 | 3 M | 4 M | 2 M | |
| Cash at beginning of period | 579416.0 | 30 M | 38 M | 8 M | |
| Cash at end of period | 30 M | 38 M | 8 M | 8 M | |
| Cash flow | -1 M | -12 M | -7 M | -11 M | |
| CashFlowFromContinuingInvestingActivities | -910000.0 | -15 M | -7 M | -2 M | |
| ChangeInAccountPayable | 1 M | 2 M | -2 M | 53000.0 | |
| ChangeInAccruedExpense | -736000.0 | 1 M | -1 M | -353000.0 | |
| ChangeInPayablesAndAccruedExpense | 732000.0 | 3 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 M | 485000.0 | -278000.0 | |
| CommonStockPayments | -3 M | -2 M | -6 M | -745000.0 | |
| Current deferred income taxes | -46000.0 | -3 M | 297000.0 | 84000.0 | |
| Deferred income taxes | -46000.0 | -3 M | 297000.0 | 84000.0 | |
| Depreciation | 165000.0 | 3 M | 5 M | 6 M | |
| Depreciation unreconciled | 165000.0 | 3 M | 5 M | 6 M | |
| DepreciationAndAmortization | 165000.0 | 3 M | 5 M | 6 M | |
| FinancingCashFlow | 31 M | 35 M | -16 M | 12 M | |
| Free cash flow | -2 M | -15 M | -11 M | -12 M | |
| IncomeTaxPaidSupplementalData | 23000.0 | 39000.0 | 111000.0 | 50000.0 | |
| InterestPaidSupplementalData | 88000.0 | 13000.0 | 4000.0 | 188000.0 | |
| Issuance of capital stock | 34 M | 35 M | 5 M | ||
| Issuance of debt | 454000.0 | 1 M | 211 M | 154 M | |
| IssuanceOfCapitalStock | 34 M | 35 M | 5 M | ||
| IssuanceOfDebt | 937000.0 | 389000.0 | -10 M | 8 M | |
| Net cash from financing activities | 32 M | 35 M | -16 M | 12 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 equivalents | 29 M | 8 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 | |
| NetCommonStockIssuance | 31 M | 33 M | -6 M | 4 M | |
| NetIntangiblesPurchaseAndSale | -422000.0 | -3 M | -3 M | -2 M | |
| NetInvestmentPropertiesPurchaseAndSale | -165000.0 | -1 M | |||
| NetInvestmentPurchaseAndSale | -165000.0 | -1 M | |||
| NetIssuancePaymentsOfDebt | 937000.0 | 389000.0 | -10 M | 8 M | |
| NetLongTermDebtIssuance | 483000.0 | -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 net | 2 M | -9 M | -449000.0 | ||
| Other investing changes net | -165000.0 | -1 M | |||
| Other non-cash items | 808000.0 | 187 M | 269 M | 166 M | |
| Purchase of property plant & equipment | -488000.0 | -3 M | -4 M | -2 M | |
| Purchase of short term investments | 500000.0 | ||||
| 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 share | 71000.0 | ||||
| ShortTermDebtIssuance | 454000.0 | 1 M | 211 M | 154 M | |
| StockBasedCompensation | 728000.0 | 4 M | 9 M | 13 M |
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