MyFinsight
Home
Blog
About
Contact
Download
Download image
Borrowings from warehouse
lines of credit
$246,893K
Proceeds from sale of
business
$7,070K
Proceeds from the
issuance of common stock...
$9,513K
Net cash provided by
financing activities
$15,042K
Net cash provided by
investing activities
$4,021K
Canceled cashflow
$241,364K
Canceled cashflow
$3,049K
Net decrease in
cash, cash...
-$1,473K
Canceled cashflow
$19,063K
Proceeds from sale and
principal payments on...
$244,460K
Depreciation and
amortization
$5,847K
Stock-based compensation
$3,704K
Non-cash lease expense
$1,423K
Accounts payable
$1,344K
Accrued and other
current liabilities
$978K
Loss (gain) on sale of
business
-$922K
Deferred financing costs
amortization
$29K
Deferred income taxes
$3K
Repayment on warehouse
lines of credit
$236,343K
Principal payments on debt
$4,570K
Payment of offering cost
in connection with...
$387K
Deferred acquisition
consideration payments
$64K
Purchase of intangible
assets
$2,773K
Amounts paid for
business and asset...
$155K
Purchase of property and
equipment
$121K
Net cash used in
operating activities
-$20,536K
Canceled cashflow
$258,710K
Mortgage loans held for
sale originations
$248,081K
Net loss
-$20,307K
Gain on sale of
mortgages
$7,086K
Operating lease
liabilities
-$1,622K
Prepaid and other
current assets
$1,516K
Accounts receivable
$614K
Other assets
$20K
Back
Back
Cash Flow
source: myfinsight.com
Fathom Holdings Inc. (FTHM)
Fathom Holdings Inc. (FTHM)