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 | 6.70% | 18.65% | 11.43% | 13.19% | -19.65% |
| Total Depreciation and Amortization | -28.64% | -14.66% | -5.00% | 0.03% | -0.73% |
| Total Amortization of Deferred Charges | 25.78% | 28.32% | 30.50% | 30.50% | 149.56% |
| Total Other Non-Cash Items | -68.05% | -30.52% | 28.89% | 47.96% | 261.75% |
| Change in Net Operating Assets | 175.98% | -143.17% | -171.47% | -144.39% | 12.47% |
| Cash from Operations | -38.27% | 15.50% | -1.58% | -60.60% | 45.51% |
| Capital Expenditure | -413.33% | 89.24% | 97.80% | 97.67% | 101.17% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -104.17% | -104.17% | 47.76% | 97.86% | 132.42% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 18.13% | 35.25% | 59.20% | 59.86% | -10.40% |
| Cash from Investing | 282.03% | 281.34% | 63.93% | 73.68% | 63.63% |
| Total Debt Issued | 64.67% | -26.56% | -27.89% | -27.00% | -18.17% |
| Total Debt Repaid | -61.68% | 26.42% | 32.12% | 33.90% | 21.48% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -47.70% | -379.93% | -- | -- | 77.09% |
| Cash from Financing | 1,075.11% | 55.80% | 221.73% | 173.13% | -95.60% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 184.14% | 115.40% | 96.47% | 97.16% | -435.74% |
