NASDAQ:FTHM
Fathom Holdings Inc.
- Stock
Last Close
1.62
17/05 20:00
Market Cap
56.51M
Beta: 1.75
Volume Today
169.50K
Avg: 43.17K
PE Ratio
−1.60
PFCF: −6.23
Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|
net income | -1.66M - | -4.09M 146.05% | -1.34M 67.24% | -12.49M 831.76% | -27.63M 121.17% | -23.98M 13.19% | |
depreciation and amortization | 23.40K - | 60.44K 158.29% | 165.42K 173.68% | 2.75M 1,561.26% | 5.35M 94.54% | 5.95M 11.24% | |
deferred income tax | -45.98K - | -3.34M 7,161.06% | 297K 108.89% | 84K 71.72% | |||
stock based compensation | 253.35K - | 1.63M 543.21% | 728.44K 55.30% | 4.01M 450.63% | 9.13M 127.65% | 12.99M 42.31% | |
change in working capital | 585.81K - | 1.08M 84.34% | -833.89K 177.22% | -180.04M 21,490.02% | -251.33M 39.60% | -3.65M 98.55% | |
accounts receivables | -134.22K - | 1.19M 986.44% | -1.26M 206.18% | -1.25M 0.74% | 485K 138.68% | -278K 157.32% | |
inventory | 1.21M - | 110.22K 90.86% | -1.65M 1,594.03% | ||||
accounts payables | 885.01K - | -216.82K 124.50% | 1.47M 777.00% | 1.67M 14.05% | -1.96M 217.03% | 53K 102.71% | |
other working capital | -1.37M - | -3.33K 99.76% | 608.37K 18,391.31% | -180.46M 29,762.43% | -249.86M 38.46% | -3.43M 98.63% | |
other non cash items | 111.47K - | 211.39K 89.64% | 112.35K 46.85% | 177.41M 157,813.43% | 257.60M 45.20% | -1.96M 100.76% | |
net cash provided by operating activities | -689.17K - | -1.11M 61.20% | -1.21M 9.30% | -11.70M 863.31% | -6.58M 43.72% | -10.57M 60.60% | |
investments in property plant and equipment | -180.22K - | -372.82K 106.87% | -744.75K 99.76% | -3.48M 367.14% | -4.06M 16.61% | -1.83M 54.82% | |
acquisitions net | -256.54K - | -11.08M 4,219.34% | -3.04M 72.57% | -35K 98.85% | |||
purchases of investments | |||||||
sales maturities of investments | |||||||
other investing activites | 91.54K - | ||||||
net cash used for investing activites | -180.22K - | -372.82K 106.87% | -909.75K 144.02% | -14.56M 1,500.45% | -7.10M 51.26% | -1.87M 73.68% | |
debt repayment | -416.51K - | -16.80K 95.97% | -517.10K 2,977.95% | -740K 43.11% | -10.74M 1,351.49% | -7.89M 26.51% | |
common stock issued | 1.71M - | 1.07M 37.34% | 34.38M 3,108.97% | 35.08M 2.03% | 6.17M 82.42% | 4.16M 32.64% | |
common stock repurchased | -30K - | 25.54M 85,226.67% | -6.04M 123.67% | 45K 100.74% | |||
dividends paid | -453.58K - | -25.54M 5,530.31% | -45K - | ||||
other financing activites | 430K - | 1.05M 145.27% | -2.28M 315.81% | 276K 112.13% | -5.24M 2,000% | -449K 91.44% | |
net cash used provided by financing activities | 1.72M - | 1.05M 38.81% | 31.11M 2,849.39% | 34.62M 11.28% | -15.86M 145.82% | 11.60M 173.13% | |
effect of forex changes on cash | 1K - | ||||||
net change in cash | 854.10K - | -429.12K 150.24% | 28.98M 6,853.84% | 8.36M 71.15% | -29.54M 453.36% | -840K 97.16% | |
cash at beginning of period | 154.44K - | 1.01M 553.04% | 579.42K 42.55% | 29.56M 5,001.86% | 37.92M 28.28% | 8.38M 77.90% | |
cash at end of period | 1.01M - | 579.42K 42.55% | 29.56M 5,001.97% | 37.92M 28.28% | 8.38M 77.90% | 7.54M 10.02% | |
operating cash flow | -689.17K - | -1.11M 61.20% | -1.21M 9.30% | -11.70M 863.31% | -6.58M 43.72% | -10.57M 60.60% | |
capital expenditure | -180.22K - | -372.82K 106.87% | -744.75K 99.76% | -3.48M 367.14% | -4.06M 16.61% | -1.83M 54.82% | |
free cash flow | -869.39K - | -1.48M 70.67% | -1.96M 32.03% | -15.18M 674.68% | -10.64M 29.89% | -12.40M 16.59% |
All numbers in USD (except ratios and percentages)