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FTHM Fathom

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1.530
+0.050+3.38%

Close Apr 26 16:00 ET

31.79MMarket Cap-1040P/E (TTM)

Fathom Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-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

267.28%1.64M

Net income from continuing operations

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

-76.38%-6M

Depreciation and amortization

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

940.20%1.06M

Deferred tax

-71.72%84K

-76.43%70K

700.00%6K

----

108.89%297K

162.66%297K

99.53%-1K

----

Other non cash items

-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

230,255.17%66.8M

Change In working capital

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

-4,599.50%-62.63M

-Change in receivables

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

-3,082,200.00%-61.64M

-Change in prepaid assets

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

-196.11%-371K

-Change in payables and accrued expense

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

-146.03%-475K

-Change in other current assets

150.00%195K

-26.81%202K

99.64%-1K

---3K

-103.75%-3K

-88.55%78K

-58.93%276K

-826.67%-278K

--0

8,100.00%80K

-Change in other current liabilities

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

-733.33%-225K

Cash from discontinued investing activities

Operating cash flow

-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

267.28%1.64M

Investing cash flow

Cash flow from continuing investing activities

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

0.53%-2.65M

Net PPE purchase and sale

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

21.14%-317K

Net intangibles purchase and sale

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

-412.08%-763K

Net business purchase and sale

97.86%-35K

-104.17%-35K

--0

85.21%-1.64M

850.00%840K

--0

89.81%-907K

25.67%-1.57M

Net other investing changes

----

---1.4M

----

Cash from discontinued investing activities

Investing cash flow

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

0.53%-2.65M

Financing cash flow

Cash flow from continuing financing activities

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

-157,600.00%-6.31M

Net issuance payments of debt

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

-132,875.00%-5.32M

Net common stock issuance

181.06%4.9M

--4.9M

--0

-117.23%-6.05M

--0

-6,420.00%-5.06M

---989K

Net other financing activities

---1.39M

---828K

---282K

----

Cash from discontinued financing activities

Financing cash flow

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

-157,600.00%-6.31M

Net cash flow

Beginning cash position

-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

28.28%37.92M

Current changes in cash

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

-100.47%-7.32M

End cash Position

-10.02%7.54M

-53.94%6.76M

-53.26%9.17M

-77.78%6.8M

-77.90%8.38M

19.14%14.68M

19.93%19.62M

18.11%30.6M

Free cash flow

-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

136.62%561K

Currency Unit

USD

Accounting Standards

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	-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	267.28%1.64M
Net income from continuing operations	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	-76.38%-6M
Depreciation and amortization	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	940.20%1.06M
Deferred tax	-71.72%84K	-76.43%70K	700.00%6K	----	----	108.89%297K	162.66%297K	99.53%-1K	----	----
Other non cash items	-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	230,255.17%66.8M
Change In working capital	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	-4,599.50%-62.63M
-Change in receivables	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	-3,082,200.00%-61.64M
-Change in prepaid assets	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	-196.11%-371K
-Change in payables and accrued expense	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	-146.03%-475K
-Change in other current assets	150.00%195K	-26.81%202K	99.64%-1K	---3K	-103.75%-3K	-88.55%78K	-58.93%276K	-826.67%-278K	--0	8,100.00%80K
-Change in other current liabilities	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	-733.33%-225K
Cash from discontinued investing activities
Operating cash flow	-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	267.28%1.64M
Investing cash flow
Cash flow from continuing investing activities	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	0.53%-2.65M
Net PPE purchase and sale	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	21.14%-317K
Net intangibles purchase and sale	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	-412.08%-763K
Net business purchase and sale	97.86%-35K	-104.17%-35K	--0	--0	--0	85.21%-1.64M	850.00%840K	--0	89.81%-907K	25.67%-1.57M
Net other investing changes	----	----	----	----	----	---1.4M	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	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	0.53%-2.65M
Financing cash flow
Cash flow from continuing financing activities	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	-157,600.00%-6.31M
Net issuance payments of debt	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	-132,875.00%-5.32M
Net common stock issuance	181.06%4.9M	--4.9M	--0	--0	--0	-117.23%-6.05M	--0	--0	-6,420.00%-5.06M	---989K
Net other financing activities	---1.39M	---828K	---282K	----	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	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	-157,600.00%-6.31M
Net cash flow
Beginning cash position	-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	28.28%37.92M
Current changes in cash	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	-100.47%-7.32M
End cash Position	-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	18.11%30.6M
Free cash flow	-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	136.62%561K
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	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall