Production (Stage)
Fathom Holdings Inc.
FTHM
$1.20
$0.0252.13%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -5.65M | -6.24M | -8.12M | -1.29M | -5.93M |
| Total Depreciation and Amortization | 1.44M | -1.83M | 1.25M | 1.32M | 1.48M |
| Total Amortization of Deferred Charges | 25.00K | 3.30M | -- | -- | -- |
| Total Other Non-Cash Items | 373.00K | 401.00K | 575.00K | -2.05M | 1.97M |
| Change in Net Operating Assets | -1.93M | 4.04M | 5.97M | -1.07M | 1.53M |
| Cash from Operations | -5.73M | -317.00K | -330.00K | -3.09M | -947.00K |
| Capital Expenditure | -25.00K | -5.00K | -34.00K | -11.00K | -1.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -120.00K | -760.00K | -- | -- | -- |
| Divestitures | -- | 0.00 | 0.00 | 7.44M | -- |
| Other Investing Activities | -670.00K | -1.03M | -967.00K | -789.00K | -534.00K |
| Cash from Investing | -815.00K | -1.80M | -1.00M | 6.64M | -535.00K |
| Total Debt Issued | 54.96M | 41.67M | 69.36M | 78.47M | 49.44M |
| Total Debt Repaid | -50.50M | -45.56M | -65.63M | -77.05M | -49.43M |
| Issuance of Common Stock | 3.04M | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -169.00K | -30.00K | 245.00K | -142.00K | -111.00K |
| Cash from Financing | 7.33M | -3.92M | 3.98M | 1.28M | -96.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 1.00K | -1.00K | 1.00K | -- | -- |
| Net Change in Cash | 782.00K | -6.04M | 2.65M | 4.82M | -1.58M |