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FATH.WS FATHOM DIGITAL MANUFACTURING CORP C/WTS 22/12/2026 (TO PUR COM CL A)

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Close Sep 22 16:00 ET
0Market Cap0.00P/E (TTM)

FATHOM DIGITAL MANUFACTURING CORP C/WTS 22/12/2026 (TO PUR COM CL A) Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 22, 2021
(Q4)Dec 22, 2021
(Q3)Sep 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-51.10%1.62M
-47.20%500K
-57.36%3.08M
-162.27%-3.42M
187.37%2.23M
383.92%3.32M
-55.54%947K
286.26%7.22M
5.49M
776K
Net income from continuing operations
-109.00%-3.13M
-91.28%2.12M
-2,865.79%-488.59M
-565.61%-56.02M
-14,041.17%-491.55M
950.61%34.72M
4,951.60%24.26M
-106.88%-16.47M
---8.42M
---3.48M
Operating gains losses
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
466.44%827K
--240K
--2.24M
Depreciation and amortization
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
122.52%16.11M
--4.1M
--4.38M
Deferred tax
--0
--0
---6.42M
---6.37M
--2.15M
---1.02M
---1.18M
--0
--0
--0
Other non cash items
78.07%-5.15M
62.86%-7.7M
-161,389.39%-684.72M
-10,253.56%-66.88M
-59,789.80%-573.62M
-2,012.68%-23.49M
-5,654.69%-20.72M
-133.65%-424K
---646K
--961K
Change In working capital
221.04%2.42M
147.75%796K
-296.90%-8.2M
-133.66%-2.51M
41.81%-2.02M
-283.24%-2M
-83.79%-1.67M
347.26%4.16M
--7.45M
---3.48M
-Change in receivables
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
-608.37%-5.4M
---632K
---4.76M
-Change in inventory
73.96%-406K
59.76%-1.05M
-502.91%-5.79M
127.56%113K
-619.82%-1.73M
-43.55%-1.56M
-1,395.54%-2.62M
-169.94%-961K
---410K
--333K
-Change in prepaid assets
-57.03%923K
106.71%78K
146.00%1.35M
86.16%-403K
520.16%769K
15.73%2.15M
42.02%-1.16M
-349.77%-2.94M
---2.91M
--124K
-Change in payables and accrued expense
107.65%302K
-114.34%-703K
-96.84%426K
-102.69%-307K
-126.44%-220K
-423.77%-3.95M
69,942.86%4.9M
1,435.46%13.47M
--11.41M
--832K
Cash from discontinued investing activities
Operating cash flow
-51.10%1.62M
-47.20%500K
-57.36%3.08M
-162.27%-3.42M
187.37%2.23M
383.92%3.32M
-55.54%947K
286.26%7.22M
--5.49M
--776K
Investing cash flow
Cash flow from continuing investing activities
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
20.45%-76.4M
-2.32M
-3.71M
Net PPE purchase and sale
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
-451.78%-8.97M
---2.32M
---3.71M
Net business purchase and sale
----
----
--0
--0
----
----
----
28.58%-67.43M
--0
--0
Cash from discontinued investing activities
Investing cash flow
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
20.45%-76.4M
---2.32M
---3.71M
Financing cash flow
Cash flow from continuing financing activities
-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
-30.36%70.57M
-4.12M
-1.28M
Net issuance payments of debt
-139.74%-1.65M
157.31%3.36M
-91.74%6.56M
--9.14M
---861K
-93.93%4.14M
-151.96%-5.86M
25.16%79.41M
--0
--0
Proceeds from stock option exercised by employees
----
----
--150K
----
----
----
----
--0
----
----
Net other financing activities
---341K
---524K
30.60%-6.14M
80.05%-821K
76.01%-308K
----
----
-245.43%-8.84M
---4.12M
---1.28M
Cash from discontinued financing activities
Financing cash flow
-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
-30.36%70.57M
---4.12M
---1.28M
Net cash flow
Beginning cash position
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
698.05%8.19M
--10.53M
--14.75M
Current changes in cash
-59.54%-1.4M
117.15%1.42M
-786.61%-9.54M
395.18%2.82M
23.56%-3.22M
-116.39%-875K
-776.80%-8.26M
-80.61%1.39M
---954K
---4.21M
Effect of exchange rate changes
--0
--0
---107K
----
----
--0
---107K
--0
----
----
End cash Position
-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
16.96%9.58M
--9.58M
--10.53M
Free cash flow
8,500.00%504K
40.93%-1.42M
-477.99%-10.11M
-278.75%-5.65M
29.97%-2.05M
99.78%-6K
-406.78%-2.4M
-816.80%-1.75M
--3.16M
---2.93M
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
--
--
--
--
--
--
--
(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(FY)Dec 22, 2021(Q4)Dec 22, 2021(Q3)Sep 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -51.10%1.62M-47.20%500K-57.36%3.08M-162.27%-3.42M187.37%2.23M383.92%3.32M-55.54%947K286.26%7.22M5.49M776K
Net income from continuing operations -109.00%-3.13M-91.28%2.12M-2,865.79%-488.59M-565.61%-56.02M-14,041.17%-491.55M950.61%34.72M4,951.60%24.26M-106.88%-16.47M---8.42M---3.48M
Operating gains losses 96.85%-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%-8.08M466.44%827K--240K--2.24M
Depreciation and amortization 7.75%6.46M-2.03%6.08M54.56%24.9M54.97%6.36M44.60%6.34M37.78%6M89.70%6.21M122.52%16.11M--4.1M--4.38M
Deferred tax --0--0---6.42M---6.37M--2.15M---1.02M---1.18M--0--0--0
Other non cash items 78.07%-5.15M62.86%-7.7M-161,389.39%-684.72M-10,253.56%-66.88M-59,789.80%-573.62M-2,012.68%-23.49M-5,654.69%-20.72M-133.65%-424K---646K--961K
Change In working capital 221.04%2.42M147.75%796K-296.90%-8.2M-133.66%-2.51M41.81%-2.02M-283.24%-2M-83.79%-1.67M347.26%4.16M--7.45M---3.48M
-Change in receivables 17.87%1.6M188.67%2.47M22.61%-4.18M-202.53%-1.91M82.37%-840K251.45%1.36M-413.48%-2.79M-608.37%-5.4M---632K---4.76M
-Change in inventory 73.96%-406K59.76%-1.05M-502.91%-5.79M127.56%113K-619.82%-1.73M-43.55%-1.56M-1,395.54%-2.62M-169.94%-961K---410K--333K
-Change in prepaid assets -57.03%923K106.71%78K146.00%1.35M86.16%-403K520.16%769K15.73%2.15M42.02%-1.16M-349.77%-2.94M---2.91M--124K
-Change in payables and accrued expense 107.65%302K-114.34%-703K-96.84%426K-102.69%-307K-126.44%-220K-423.77%-3.95M69,942.86%4.9M1,435.46%13.47M--11.41M--832K
Cash from discontinued investing activities
Operating cash flow -51.10%1.62M-47.20%500K-57.36%3.08M-162.27%-3.42M187.37%2.23M383.92%3.32M-55.54%947K286.26%7.22M--5.49M--776K
Investing cash flow
Cash flow from continuing investing activities 66.35%-1.12M42.71%-1.92M82.74%-13.19M3.79%-2.24M-15.54%-4.28M94.29%-3.33M72.54%-3.35M20.45%-76.4M-2.32M-3.71M
Net PPE purchase and sale 66.35%-1.12M42.71%-1.92M-47.00%-13.19M3.79%-2.24M-15.54%-4.28M-108.59%-3.33M-148.22%-3.35M-451.78%-8.97M---2.32M---3.71M
Net business purchase and sale ----------0--0------------28.58%-67.43M--0--0
Cash from discontinued investing activities
Investing cash flow 66.35%-1.12M42.71%-1.92M82.74%-13.19M3.79%-2.24M-15.54%-4.28M94.29%-3.33M72.54%-3.35M20.45%-76.4M---2.32M---3.71M
Financing cash flow
Cash flow from continuing financing activities -118.64%-1.9M148.36%2.83M-99.19%572K305.73%8.47M8.96%-1.17M-101.34%-869K-151.96%-5.86M-30.36%70.57M-4.12M-1.28M
Net issuance payments of debt -139.74%-1.65M157.31%3.36M-91.74%6.56M--9.14M---861K-93.93%4.14M-151.96%-5.86M25.16%79.41M--0--0
Proceeds from stock option exercised by employees ----------150K------------------0--------
Net other financing activities ---341K---524K30.60%-6.14M80.05%-821K76.01%-308K---------245.43%-8.84M---4.12M---1.28M
Cash from discontinued financing activities
Financing cash flow -118.64%-1.9M148.36%2.83M-99.19%572K305.73%8.47M8.96%-1.17M-101.34%-869K-151.96%-5.86M-30.36%70.57M---4.12M---1.28M
Net cash flow
Beginning cash position 1.13%12.13M-47.37%10.71M148.62%20.36M-24.00%8M-24.60%11.12M27.48%11.99M148.62%20.36M698.05%8.19M--10.53M--14.75M
Current changes in cash -59.54%-1.4M117.15%1.42M-786.61%-9.54M395.18%2.82M23.56%-3.22M-116.39%-875K-776.80%-8.26M-80.61%1.39M---954K---4.21M
Effect of exchange rate changes --0--0---107K----------0---107K--0--------
End cash Position -3.46%10.73M1.13%12.13M11.86%10.71M11.86%10.71M-24.00%8M-24.60%11.12M27.48%11.99M16.96%9.58M--9.58M--10.53M
Free cash flow 8,500.00%504K40.93%-1.42M-477.99%-10.11M-278.75%-5.65M29.97%-2.05M99.78%-6K-406.78%-2.4M-816.80%-1.75M--3.16M---2.93M
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

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