US Stock MarketDetailed Quotes

FTHM Fathom

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  • 1.970
  • +0.020+1.03%
Close Jul 24 16:00 ET
41.26MMarket Cap-1387P/E (TTM)

Fathom Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
39.68%-947K
-60.60%-10.57M
-3,763.72%-4.37M
78.52%-1.47M
-148.78%-3.17M
-195.67%-1.57M
43.72%-6.58M
97.80%-113K
-76.33%-6.84M
25.60%-1.27M
Net income from continuing operations
-3.96%-5.93M
13.19%-23.98M
15.17%-8.44M
8.58%-5.5M
23.36%-4.35M
4.94%-5.7M
-121.17%-27.63M
-174.35%-9.95M
-78.19%-6.01M
-171.11%-5.67M
Depreciation and amortization
9.06%1.48M
11.24%5.95M
-5.12%1.48M
15.87%1.6M
12.35%1.51M
27.90%1.36M
94.54%5.35M
60.93%1.56M
48.23%1.38M
80.40%1.34M
Deferred tax
--5K
-71.72%84K
-76.43%70K
700.00%6K
--8K
--0
108.89%297K
162.66%297K
99.53%-1K
----
Other non cash items
36.65%50M
-41.33%151.31M
-10.94%41.5M
-61.50%27.69M
-37.27%45.52M
-45.23%36.59M
45.22%257.9M
-34.84%46.6M
10.58%71.93M
76.97%72.57M
Change In working capital
-34.17%-49.16M
37.64%-156.92M
-3.30%-42.65M
62.50%-28.59M
31.36%-49.05M
41.51%-36.64M
-39.77%-251.63M
44.49%-41.29M
-13.59%-76.25M
-79.02%-71.46M
-Change in receivables
-31.26%-49.24M
37.05%-154.76M
-4.88%-41.99M
64.39%-26.06M
30.70%-49.2M
39.14%-37.52M
-36.16%-245.84M
43.68%-40.03M
-11.45%-73.17M
-62.02%-71M
-Change in prepaid assets
-546.04%-901K
75.78%-232K
-108.21%-96K
87.50%-247K
-141.55%-91K
154.45%202K
23.24%-958K
340.25%1.17M
-44.02%-1.98M
-2.67%219K
-Change in payables and accrued expense
46.54%1.55M
90.13%-300K
85.00%-356K
-363.16%-1.67M
295.88%673K
322.11%1.06M
-209.12%-3.04M
-37.86%-2.37M
-105.11%-361K
-95.35%170K
-Change in other current assets
366.67%8K
150.00%195K
-26.81%202K
99.64%-1K
---3K
-103.75%-3K
-88.55%78K
-58.93%276K
-826.67%-278K
--0
-Change in other current liabilities
-51.34%-566K
2.14%-1.83M
-26.91%-415K
-31.33%-612K
49.82%-426K
-66.22%-374K
-9.50%-1.87M
81.50%-327K
-556.86%-466K
-6,975.00%-849K
Cash from discontinued investing activities
Operating cash flow
39.68%-947K
-60.60%-10.57M
-3,763.72%-4.37M
78.52%-1.47M
-148.78%-3.17M
-195.67%-1.57M
43.72%-6.58M
97.80%-113K
-76.37%-6.84M
25.64%-1.27M
Investing cash flow
Cash flow from continuing investing activities
9.01%-535K
73.68%-1.87M
56.15%-510K
41.15%-449K
87.25%-321K
77.83%-588K
51.26%-7.1M
-16.53%-1.16M
51.65%-763K
72.98%-2.52M
Net PPE purchase and sale
88.89%-1K
97.67%-22K
-102.78%-1K
95.58%-11K
99.76%-1K
97.16%-9K
-7.75%-945K
111.96%36K
-149.00%-249K
-460.81%-415K
Net intangibles purchase and sale
7.77%-534K
41.81%-1.81M
25.82%-474K
14.79%-438K
73.24%-320K
24.12%-579K
-19.60%-3.11M
-9.23%-639K
66.25%-514K
-246.67%-1.2M
Net business purchase and sale
----
97.86%-35K
-104.17%-35K
--0
----
----
85.21%-1.64M
850.00%840K
--0
89.81%-907K
Net other investing changes
----
----
----
----
----
----
---1.4M
----
----
----
Cash from discontinued investing activities
Investing cash flow
9.01%-535K
73.68%-1.87M
56.15%-510K
41.15%-449K
87.25%-321K
77.83%-588K
51.26%-7.1M
-16.53%-1.16M
51.65%-763K
72.98%-2.52M
Financing cash flow
Cash flow from continuing financing activities
-116.58%-96K
173.13%11.6M
212.50%5.65M
-118.45%-491K
181.49%5.86M
109.18%579K
-145.82%-15.86M
-115.84%-5.03M
87.79%2.66M
-585.74%-7.19M
Net issuance payments of debt
-97.41%15K
182.45%8.09M
131.48%1.58M
-107.85%-209K
387.95%6.14M
110.89%579K
-589.14%-9.82M
-523.57%-5.03M
87.79%2.66M
-252.36%-2.13M
Net common stock issuance
----
181.06%4.9M
--4.9M
--0
----
----
-117.23%-6.05M
--0
--0
-6,420.00%-5.06M
Net other financing activities
---111K
---1.39M
---828K
---282K
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-116.58%-96K
173.13%11.6M
212.50%5.65M
-118.45%-491K
181.49%5.86M
109.18%579K
-145.82%-15.86M
-115.84%-5.03M
87.79%2.66M
-585.74%-7.19M
Net cash flow
Beginning cash position
-10.02%7.54M
-77.90%8.38M
-53.94%6.76M
-53.26%9.17M
-77.78%6.8M
-77.90%8.38M
28.28%37.92M
19.14%14.68M
19.93%19.62M
18.11%30.6M
Current changes in cash
0.06%-1.58M
97.16%-840K
112.35%778K
51.23%-2.41M
121.58%2.37M
78.43%-1.58M
-453.40%-29.54M
-124.62%-6.3M
-22.34%-4.94M
-14.97%-10.98M
End cash Position
-12.34%5.96M
-10.02%7.54M
-10.02%7.54M
-53.94%6.76M
-53.26%9.17M
-77.78%6.8M
-77.90%8.38M
-77.90%8.38M
19.14%14.68M
19.93%19.62M
Free cash flow
31.33%-1.48M
-16.59%-12.41M
-576.12%-4.84M
74.77%-1.92M
-20.94%-3.49M
-484.67%-2.16M
29.89%-10.64M
88.09%-716K
-38.20%-7.6M
-35.34%-2.88M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 39.68%-947K-60.60%-10.57M-3,763.72%-4.37M78.52%-1.47M-148.78%-3.17M-195.67%-1.57M43.72%-6.58M97.80%-113K-76.33%-6.84M25.60%-1.27M
Net income from continuing operations -3.96%-5.93M13.19%-23.98M15.17%-8.44M8.58%-5.5M23.36%-4.35M4.94%-5.7M-121.17%-27.63M-174.35%-9.95M-78.19%-6.01M-171.11%-5.67M
Depreciation and amortization 9.06%1.48M11.24%5.95M-5.12%1.48M15.87%1.6M12.35%1.51M27.90%1.36M94.54%5.35M60.93%1.56M48.23%1.38M80.40%1.34M
Deferred tax --5K-71.72%84K-76.43%70K700.00%6K--8K--0108.89%297K162.66%297K99.53%-1K----
Other non cash items 36.65%50M-41.33%151.31M-10.94%41.5M-61.50%27.69M-37.27%45.52M-45.23%36.59M45.22%257.9M-34.84%46.6M10.58%71.93M76.97%72.57M
Change In working capital -34.17%-49.16M37.64%-156.92M-3.30%-42.65M62.50%-28.59M31.36%-49.05M41.51%-36.64M-39.77%-251.63M44.49%-41.29M-13.59%-76.25M-79.02%-71.46M
-Change in receivables -31.26%-49.24M37.05%-154.76M-4.88%-41.99M64.39%-26.06M30.70%-49.2M39.14%-37.52M-36.16%-245.84M43.68%-40.03M-11.45%-73.17M-62.02%-71M
-Change in prepaid assets -546.04%-901K75.78%-232K-108.21%-96K87.50%-247K-141.55%-91K154.45%202K23.24%-958K340.25%1.17M-44.02%-1.98M-2.67%219K
-Change in payables and accrued expense 46.54%1.55M90.13%-300K85.00%-356K-363.16%-1.67M295.88%673K322.11%1.06M-209.12%-3.04M-37.86%-2.37M-105.11%-361K-95.35%170K
-Change in other current assets 366.67%8K150.00%195K-26.81%202K99.64%-1K---3K-103.75%-3K-88.55%78K-58.93%276K-826.67%-278K--0
-Change in other current liabilities -51.34%-566K2.14%-1.83M-26.91%-415K-31.33%-612K49.82%-426K-66.22%-374K-9.50%-1.87M81.50%-327K-556.86%-466K-6,975.00%-849K
Cash from discontinued investing activities
Operating cash flow 39.68%-947K-60.60%-10.57M-3,763.72%-4.37M78.52%-1.47M-148.78%-3.17M-195.67%-1.57M43.72%-6.58M97.80%-113K-76.37%-6.84M25.64%-1.27M
Investing cash flow
Cash flow from continuing investing activities 9.01%-535K73.68%-1.87M56.15%-510K41.15%-449K87.25%-321K77.83%-588K51.26%-7.1M-16.53%-1.16M51.65%-763K72.98%-2.52M
Net PPE purchase and sale 88.89%-1K97.67%-22K-102.78%-1K95.58%-11K99.76%-1K97.16%-9K-7.75%-945K111.96%36K-149.00%-249K-460.81%-415K
Net intangibles purchase and sale 7.77%-534K41.81%-1.81M25.82%-474K14.79%-438K73.24%-320K24.12%-579K-19.60%-3.11M-9.23%-639K66.25%-514K-246.67%-1.2M
Net business purchase and sale ----97.86%-35K-104.17%-35K--0--------85.21%-1.64M850.00%840K--089.81%-907K
Net other investing changes ---------------------------1.4M------------
Cash from discontinued investing activities
Investing cash flow 9.01%-535K73.68%-1.87M56.15%-510K41.15%-449K87.25%-321K77.83%-588K51.26%-7.1M-16.53%-1.16M51.65%-763K72.98%-2.52M
Financing cash flow
Cash flow from continuing financing activities -116.58%-96K173.13%11.6M212.50%5.65M-118.45%-491K181.49%5.86M109.18%579K-145.82%-15.86M-115.84%-5.03M87.79%2.66M-585.74%-7.19M
Net issuance payments of debt -97.41%15K182.45%8.09M131.48%1.58M-107.85%-209K387.95%6.14M110.89%579K-589.14%-9.82M-523.57%-5.03M87.79%2.66M-252.36%-2.13M
Net common stock issuance ----181.06%4.9M--4.9M--0---------117.23%-6.05M--0--0-6,420.00%-5.06M
Net other financing activities ---111K---1.39M---828K---282K------------------------
Cash from discontinued financing activities
Financing cash flow -116.58%-96K173.13%11.6M212.50%5.65M-118.45%-491K181.49%5.86M109.18%579K-145.82%-15.86M-115.84%-5.03M87.79%2.66M-585.74%-7.19M
Net cash flow
Beginning cash position -10.02%7.54M-77.90%8.38M-53.94%6.76M-53.26%9.17M-77.78%6.8M-77.90%8.38M28.28%37.92M19.14%14.68M19.93%19.62M18.11%30.6M
Current changes in cash 0.06%-1.58M97.16%-840K112.35%778K51.23%-2.41M121.58%2.37M78.43%-1.58M-453.40%-29.54M-124.62%-6.3M-22.34%-4.94M-14.97%-10.98M
End cash Position -12.34%5.96M-10.02%7.54M-10.02%7.54M-53.94%6.76M-53.26%9.17M-77.78%6.8M-77.90%8.38M-77.90%8.38M19.14%14.68M19.93%19.62M
Free cash flow 31.33%-1.48M-16.59%-12.41M-576.12%-4.84M74.77%-1.92M-20.94%-3.49M-484.67%-2.16M29.89%-10.64M88.09%-716K-38.20%-7.6M-35.34%-2.88M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------------Unqualified Opinion with Explanatory Notes------

Analysis

Analyst Rating

No Data

Price Target

No Data

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