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 | -23.78M | -21.16M | -24.21M | -23.98M | -25.49M |
| Total Depreciation and Amortization | 2.73M | 3.08M | 3.27M | 3.15M | 3.83M |
| Total Amortization of Deferred Charges | 2.83M | 2.85M | 2.87M | 2.87M | 2.25M |
| Total Other Non-Cash Items | 3.49M | 6.12M | 10.69M | 11.05M | 10.93M |
| Change in Net Operating Assets | 6.00M | -766.00K | -2.57M | -3.65M | 2.17M |
| Cash from Operations | -8.74M | -9.88M | -9.95M | -10.57M | -6.32M |
| Capital Expenditure | -47.00K | -24.00K | -14.00K | -22.00K | 15.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -35.00K | -35.00K | -35.00K | -35.00K | 840.00K |
| Divestitures | 7.44M | 7.44M | -- | -- | -- |
| Other Investing Activities | -2.76M | -2.24M | -1.77M | -1.81M | -3.38M |
| Cash from Investing | 4.59M | 5.14M | -1.82M | -1.87M | -2.52M |
| Total Debt Issued | 239.41M | 208.99M | 173.92M | 154.30M | 145.39M |
| Total Debt Repaid | -232.66M | -206.19M | -166.39M | -146.21M | -143.90M |
| Issuance of Common Stock | 4.90M | 4.90M | 4.90M | 4.90M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -836.00K | -1.36M | -1.51M | -1.39M | -566.00K |
| Cash from Financing | 10.81M | 6.34M | 10.93M | 11.60M | 920.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 1.00K | -- | -- | -- | -- |
| Net Change in Cash | 6.66M | 1.61M | -839.00K | -840.00K | -7.92M |
