Fathom Holdings Inc.
FTHM
$0.7718
-$0.0642-7.68%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -8.12M | -1.29M | -5.93M | -8.44M | -5.50M |
| Total Depreciation and Amortization | 1.25M | 1.32M | 1.48M | -1.32M | 1.60M |
| Total Amortization of Deferred Charges | -- | -- | -- | 2.83M | 25.00K |
| Total Other Non-Cash Items | 575.00K | -2.05M | 1.97M | 2.99M | 3.20M |
| Change in Net Operating Assets | 5.97M | -1.07M | 1.53M | -426.00K | -798.00K |
| Cash from Operations | -330.00K | -3.09M | -947.00K | -4.37M | -1.47M |
| Capital Expenditure | -34.00K | -11.00K | -1.00K | -1.00K | -11.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -35.00K | -- |
| Divestitures | 0.00 | 7.44M | -- | -- | -- |
| Other Investing Activities | -967.00K | -789.00K | -534.00K | -474.00K | -438.00K |
| Cash from Investing | -1.00M | 6.64M | -535.00K | -510.00K | -449.00K |
| Total Debt Issued | 69.36M | 78.47M | 49.44M | 42.14M | 38.95M |
| Total Debt Repaid | -65.63M | -77.05M | -49.43M | -40.55M | -39.16M |
| Issuance of Common Stock | -- | -- | -- | 4.90M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 245.00K | -142.00K | -111.00K | -828.00K | -282.00K |
| Cash from Financing | 3.98M | 1.28M | -96.00K | 5.65M | -491.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 1.00K | -- | -- | -- | -- |
| Net Change in Cash | 2.65M | 4.82M | -1.58M | 778.00K | -2.41M |
