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Borrowings from warehouse
lines of credit
$109,457K
(-9.53%↓ Y/Y)
Proceeds from debt
$3,000K
Net cash provided by
financing activities
$5,026K
(-27.81%↓ Y/Y)
Canceled cashflow
$107,431K
Net decrease in
cash, cash...
$186K
(108.20%↑ Y/Y)
Canceled cashflow
$4,840K
Repayment on warehouse
lines of credit
$105,213K
(-6.82%↓ Y/Y)
something is missing
-$2,000K
Principal payments on debt
$120K
(-96.99%↓ Y/Y)
Member distribution,
net
$98K
Proceeds from sale and
principal payments on...
$113,637K
(-1.17%↓ Y/Y)
Accounts payable
$2,808K
(-37.27%↓ Y/Y)
Depreciation and
amortization
$2,562K
(-11.56%↓ Y/Y)
Prepaid and other
current assets
-$1,368K
(-221.71%↓ Y/Y)
Accrued and other
current liabilities
$977K
(1238.36%↑ Y/Y)
Non-cash lease expense
$500K
(-28.57%↓ Y/Y)
Stock-based compensation
$425K
(-82.65%↓ Y/Y)
Other assets
-$5K
(-200.00%↓ Y/Y)
Net cash used in
operating activities
-$4,464K
(61.75%↑ Y/Y)
Net cash (used in)
provided by investing...
-$376K
(-115.40%↓ Y/Y)
Canceled cashflow
$122,282K
Mortgage loans held for
sale originations
$115,276K
(-3.96%↓ Y/Y)
Purchase of intangible
assets
$329K
(-76.25%↓ Y/Y)
Purchase of property and
equipment
$47K
(-12.96%↓ Y/Y)
Net loss
-$6,201K
(32.88%↑ Y/Y)
Gain on sale of
mortgages
$2,725K
(-13.79%↓ Y/Y)
Deferred income taxes
-$1,456K
(-48633.33%↓ Y/Y)
Operating lease
liabilities
-$559K
(29.95%↑ Y/Y)
Accounts receivable
$525K
(-82.07%↓ Y/Y)
Back
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Cash Flow
Fathom Holdings Inc. (FTHM)
Fathom Holdings Inc. (FTHM)
source: myfinsight.com