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 | 4.74% | 26.12% | -47.76% | 70.22% | -3.96% |
| Total Depreciation and Amortization | -2.70% | -38.51% | -21.76% | -12.65% | 9.06% |
| Total Amortization of Deferred Charges | -- | 16.81% | -- | -- | -- |
| Total Other Non-Cash Items | -81.08% | -86.60% | -82.04% | -181.11% | -15.26% |
| Change in Net Operating Assets | -225.90% | 1,049.30% | 847.49% | 62.79% | 241.29% |
| Cash from Operations | -505.39% | 92.74% | 77.54% | 2.31% | 39.68% |
| Capital Expenditure | -2,400.00% | -400.00% | -209.09% | -1,000.00% | 88.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -2,071.43% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -25.47% | -117.72% | -120.78% | -146.56% | 7.77% |
| Cash from Investing | -52.34% | -252.35% | -122.94% | 2,166.98% | 9.01% |
| Total Debt Issued | 11.16% | -1.10% | 78.09% | 80.84% | 65.76% |
| Total Debt Repaid | -2.18% | -12.35% | -67.61% | -106.85% | -68.99% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -52.25% | 96.38% | 186.88% | 50.00% | -- |
| Cash from Financing | 7,734.38% | -169.35% | 909.78% | -78.20% | -116.58% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 149.56% | -875.84% | 209.84% | 103.29% | 0.06% |