US Stock MarketDetailed Quotes

FATH Fathom Digital

Watchlist
  • 5.0000
  • +0.1300+2.67%
Close May 1 16:00 ET
  • 5.0200
  • +0.0200+0.40%
Post 16:00 ET
18.25MMarket Cap2.13P/E (TTM)

Fathom Digital Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-153.47%-1.65M
-10.62%-3.9M
-94.57%127K
-51.10%1.62M
-47.20%500K
-57.36%3.08M
-164.22%-3.52M
201.16%2.34M
383.92%3.32M
-55.54%947K
Net income from continuing operations
103.28%16.06M
132.31%21.43M
99.10%-4.36M
-109.00%-3.13M
-91.28%2.12M
-2,876.23%-490.3M
-688.25%-66.34M
-13,793.70%-482.95M
950.61%34.72M
4,951.60%24.26M
Operating gains losses
91.33%-2.71M
96.16%-121K
94.42%-413K
96.85%-400K
77.96%-1.78M
-3,886.82%-31.32M
-1,413.75%-3.15M
-430.80%-7.4M
-722.29%-12.69M
-7,447.66%-8.08M
Depreciation and amortization
0.97%25.14M
-0.19%6.35M
-1.36%6.25M
7.75%6.46M
-2.03%6.08M
54.56%24.9M
54.97%6.36M
44.60%6.34M
37.78%6M
89.70%6.21M
Deferred tax
--0
-119.80%-442K
106.85%442K
--0
--0
---6.42M
--2.23M
---6.45M
---1.02M
---1.18M
Other non cash items
92.55%-51.11M
51.06%-33.54M
99.18%-4.73M
78.07%-5.15M
62.86%-7.7M
-161,778.30%-686.36M
-10,508.82%-68.53M
-59,789.80%-573.62M
-2,012.68%-23.49M
-5,654.69%-20.72M
Change In working capital
237.92%6.66M
134.31%1.76M
187.89%1.68M
221.04%2.42M
147.75%796K
-216.02%-4.83M
-89.91%752K
44.89%-1.92M
-283.24%-2M
-83.79%-1.67M
-Change in receivables
265.69%6.93M
126.83%513K
378.45%2.34M
17.87%1.6M
188.67%2.47M
22.61%-4.18M
-202.53%-1.91M
82.37%-840K
251.45%1.36M
-413.48%-2.79M
-Change in inventory
154.29%1.32M
-31.69%2.38M
122.99%398K
73.96%-406K
59.76%-1.05M
-152.45%-2.43M
949.02%3.48M
-619.82%-1.73M
-43.55%-1.56M
-1,395.54%-2.62M
-Change in prepaid assets
22.80%1.66M
186.47%441K
-75.23%217K
-57.03%923K
106.71%78K
146.00%1.35M
82.48%-510K
606.45%876K
15.73%2.15M
42.02%-1.16M
-Change in payables and accrued expense
-861.03%-3.24M
-411.40%-1.57M
-477.73%-1.27M
107.65%302K
-114.34%-703K
-96.84%426K
-102.69%-307K
-126.44%-220K
-423.77%-3.95M
69,942.86%4.9M
Cash from discontinued investing activities
Operating cash flow
-153.47%-1.65M
-10.62%-3.9M
-94.57%127K
-51.10%1.62M
-47.20%500K
-57.36%3.08M
-164.22%-3.52M
201.16%2.34M
383.92%3.32M
-55.54%947K
Investing cash flow
Cash flow from continuing investing activities
62.14%-4.99M
67.80%-720K
71.11%-1.24M
66.35%-1.12M
42.71%-1.92M
82.74%-13.19M
3.79%-2.24M
-15.54%-4.28M
94.29%-3.33M
72.54%-3.35M
Net PPE purchase and sale
62.14%-4.99M
67.80%-720K
71.11%-1.24M
66.35%-1.12M
42.71%-1.92M
-47.00%-13.19M
3.79%-2.24M
-15.54%-4.28M
-108.59%-3.33M
-148.22%-3.35M
Cash from discontinued investing activities
Investing cash flow
62.14%-4.99M
67.80%-720K
71.11%-1.24M
66.35%-1.12M
42.71%-1.92M
82.74%-13.19M
3.79%-2.24M
-15.54%-4.28M
94.29%-3.33M
72.54%-3.35M
Financing cash flow
Cash flow from continuing financing activities
162.24%1.5M
-72.02%2.37M
-54.15%-1.8M
-118.64%-1.9M
148.36%2.83M
-99.19%572K
305.73%8.47M
8.96%-1.17M
-101.34%-869K
-151.96%-5.86M
Net issuance payments of debt
-54.37%2.99M
-68.03%2.92M
-90.59%-1.64M
-139.74%-1.65M
157.31%3.36M
-91.74%6.56M
--9.14M
---861K
-93.93%4.14M
-151.96%-5.86M
Proceeds from stock option exercised by employees
-10.67%134K
-68.00%48K
--0
----
----
--150K
--150K
--0
----
----
Net other financing activities
73.49%-1.63M
26.80%-601K
47.73%-161K
---341K
---524K
30.60%-6.14M
80.05%-821K
76.01%-308K
----
----
Cash from discontinued financing activities
Financing cash flow
162.24%1.5M
-72.02%2.37M
-54.15%-1.8M
-118.64%-1.9M
148.36%2.83M
-99.19%572K
305.73%8.47M
8.96%-1.17M
-101.34%-869K
-151.96%-5.86M
Net cash flow
Beginning cash position
-47.37%10.71M
-2.29%7.82M
-3.46%10.73M
1.13%12.13M
-47.37%10.71M
148.62%20.36M
-24.00%8M
-24.60%11.12M
27.48%11.99M
148.62%20.36M
Current changes in cash
46.10%-5.14M
-182.98%-2.25M
6.49%-2.91M
-59.54%-1.4M
117.15%1.42M
-786.61%-9.54M
383.96%2.71M
26.10%-3.11M
-116.39%-875K
-776.80%-8.26M
Effect of exchange rate changes
--0
--0
--0
--0
--0
---107K
--0
--0
--0
---107K
End cash Position
-47.98%5.57M
-47.98%5.57M
-2.29%7.82M
-3.46%10.73M
1.13%12.13M
11.86%10.71M
11.86%10.71M
-24.00%8M
-24.60%11.12M
27.48%11.99M
Free cash flow
34.32%-6.64M
19.83%-4.62M
42.93%-1.11M
8,500.00%504K
40.93%-1.42M
-477.99%-10.11M
-282.13%-5.76M
33.62%-1.95M
99.78%-6K
-406.78%-2.4M
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
--
--
--
--
(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(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -153.47%-1.65M-10.62%-3.9M-94.57%127K-51.10%1.62M-47.20%500K-57.36%3.08M-164.22%-3.52M201.16%2.34M383.92%3.32M-55.54%947K
Net income from continuing operations 103.28%16.06M132.31%21.43M99.10%-4.36M-109.00%-3.13M-91.28%2.12M-2,876.23%-490.3M-688.25%-66.34M-13,793.70%-482.95M950.61%34.72M4,951.60%24.26M
Operating gains losses 91.33%-2.71M96.16%-121K94.42%-413K96.85%-400K77.96%-1.78M-3,886.82%-31.32M-1,413.75%-3.15M-430.80%-7.4M-722.29%-12.69M-7,447.66%-8.08M
Depreciation and amortization 0.97%25.14M-0.19%6.35M-1.36%6.25M7.75%6.46M-2.03%6.08M54.56%24.9M54.97%6.36M44.60%6.34M37.78%6M89.70%6.21M
Deferred tax --0-119.80%-442K106.85%442K--0--0---6.42M--2.23M---6.45M---1.02M---1.18M
Other non cash items 92.55%-51.11M51.06%-33.54M99.18%-4.73M78.07%-5.15M62.86%-7.7M-161,778.30%-686.36M-10,508.82%-68.53M-59,789.80%-573.62M-2,012.68%-23.49M-5,654.69%-20.72M
Change In working capital 237.92%6.66M134.31%1.76M187.89%1.68M221.04%2.42M147.75%796K-216.02%-4.83M-89.91%752K44.89%-1.92M-283.24%-2M-83.79%-1.67M
-Change in receivables 265.69%6.93M126.83%513K378.45%2.34M17.87%1.6M188.67%2.47M22.61%-4.18M-202.53%-1.91M82.37%-840K251.45%1.36M-413.48%-2.79M
-Change in inventory 154.29%1.32M-31.69%2.38M122.99%398K73.96%-406K59.76%-1.05M-152.45%-2.43M949.02%3.48M-619.82%-1.73M-43.55%-1.56M-1,395.54%-2.62M
-Change in prepaid assets 22.80%1.66M186.47%441K-75.23%217K-57.03%923K106.71%78K146.00%1.35M82.48%-510K606.45%876K15.73%2.15M42.02%-1.16M
-Change in payables and accrued expense -861.03%-3.24M-411.40%-1.57M-477.73%-1.27M107.65%302K-114.34%-703K-96.84%426K-102.69%-307K-126.44%-220K-423.77%-3.95M69,942.86%4.9M
Cash from discontinued investing activities
Operating cash flow -153.47%-1.65M-10.62%-3.9M-94.57%127K-51.10%1.62M-47.20%500K-57.36%3.08M-164.22%-3.52M201.16%2.34M383.92%3.32M-55.54%947K
Investing cash flow
Cash flow from continuing investing activities 62.14%-4.99M67.80%-720K71.11%-1.24M66.35%-1.12M42.71%-1.92M82.74%-13.19M3.79%-2.24M-15.54%-4.28M94.29%-3.33M72.54%-3.35M
Net PPE purchase and sale 62.14%-4.99M67.80%-720K71.11%-1.24M66.35%-1.12M42.71%-1.92M-47.00%-13.19M3.79%-2.24M-15.54%-4.28M-108.59%-3.33M-148.22%-3.35M
Cash from discontinued investing activities
Investing cash flow 62.14%-4.99M67.80%-720K71.11%-1.24M66.35%-1.12M42.71%-1.92M82.74%-13.19M3.79%-2.24M-15.54%-4.28M94.29%-3.33M72.54%-3.35M
Financing cash flow
Cash flow from continuing financing activities 162.24%1.5M-72.02%2.37M-54.15%-1.8M-118.64%-1.9M148.36%2.83M-99.19%572K305.73%8.47M8.96%-1.17M-101.34%-869K-151.96%-5.86M
Net issuance payments of debt -54.37%2.99M-68.03%2.92M-90.59%-1.64M-139.74%-1.65M157.31%3.36M-91.74%6.56M--9.14M---861K-93.93%4.14M-151.96%-5.86M
Proceeds from stock option exercised by employees -10.67%134K-68.00%48K--0----------150K--150K--0--------
Net other financing activities 73.49%-1.63M26.80%-601K47.73%-161K---341K---524K30.60%-6.14M80.05%-821K76.01%-308K--------
Cash from discontinued financing activities
Financing cash flow 162.24%1.5M-72.02%2.37M-54.15%-1.8M-118.64%-1.9M148.36%2.83M-99.19%572K305.73%8.47M8.96%-1.17M-101.34%-869K-151.96%-5.86M
Net cash flow
Beginning cash position -47.37%10.71M-2.29%7.82M-3.46%10.73M1.13%12.13M-47.37%10.71M148.62%20.36M-24.00%8M-24.60%11.12M27.48%11.99M148.62%20.36M
Current changes in cash 46.10%-5.14M-182.98%-2.25M6.49%-2.91M-59.54%-1.4M117.15%1.42M-786.61%-9.54M383.96%2.71M26.10%-3.11M-116.39%-875K-776.80%-8.26M
Effect of exchange rate changes --0--0--0--0--0---107K--0--0--0---107K
End cash Position -47.98%5.57M-47.98%5.57M-2.29%7.82M-3.46%10.73M1.13%12.13M11.86%10.71M11.86%10.71M-24.00%8M-24.60%11.12M27.48%11.99M
Free cash flow 34.32%-6.64M19.83%-4.62M42.93%-1.11M8,500.00%504K40.93%-1.42M-477.99%-10.11M-282.13%-5.76M33.62%-1.95M99.78%-6K-406.78%-2.4M
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

Heat List
US
Overall
Symbol
Latest Price
%Chg