FATHOM HOLDINGS INC (FTHM) Stock Cash Flow
NASDAQ:FTHM - Nasdaq - US31189V1098 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -23.78M | -23.98M | -27.63M | -12.49M | -1.34M | |||
| Depreciation Amortization | 5.53M | 5.95M | 5.35M | 2.75M | 170.00K | |||
| Income Taxes - Deferred | 74.00K | 84.00K | 300.00K | -3.34M | -50.00K | |||
| Change In Working Capital | 7.74M | -1.99M | 8.23M | 2.75M | -850.00K | |||
| Interest Paid | 297.00K | 188.00K | 0.00 | 10.00K | 90.00K | |||
| Taxes Paid | N/A | 50.00K | 110.00K | 40.00K | 20.00K | |||
| Other non cash items | 1.71M | 9.37M | 7.17M | -1.36M | 860.00K | |||
| OPERATING CASH FLOW | -8.73M | -10.57M | -6.58M | -11.70M | -1.21M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.68M | -1.83M | -4.06M | -3.48M | -740.00K | |||
| Other Investing Activity | N/A | -35.00K | -3.04M | -11.08M | -170.00K | |||
| INVESTING CASH FLOW | 4.59M | -1.87M | -7.10M | -14.56M | -910.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 6.75M | 7.89M | -9.82M | 2.01M | -60.00K | |||
| Stock Issued/Repurchased | N/A | 4.90M | -6.05M | 35.08M | 34.35M | |||
| Other Financing Activity | -832.00K | -1.19M | 0.00 | -2.47M | -3.18M | |||
| FINANCING CASH FLOW | 10.81M | 11.60M | -15.86M | 34.62M | 31.11M | |||
| CHANGE IN CASH | 6.67M | -840.00K | -29.54M | 8.36M | 28.99M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -8.73M | -10.57M | -6.58M | -11.70M | -1.21M | |||
| Capital Expenditure | -2.68M | -1.83M | -4.06M | -3.48M | -740.00K | |||
| FREE CASH FLOW | -11.41M | -12.40M | -10.64M | -15.18M | -1.95M | |||
All data in USD