FATH — Fathom Digital Manufacturing Cashflow Statement
0.000.00%
Last trade - 00:00- $18.43m
- $243.21m
- $131.29m
- 39
- 97
- 19
- 50
Annual cashflow statement for Fathom Digital Manufacturing, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -4.77 | -7.96 | 18 | -489 | 16.1 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 1.31 | 1.66 | -32.5 | 481 | -49.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.215 | 0.778 | 5.71 | -8.2 | 6.66 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | -0.591 | 1.87 | 7.74 | 3.08 | -1.65 |
| Capital Expenditures | -0.729 | -1.63 | -8.97 | -13.2 | -4.99 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -43.6 | -94.4 | -67.4 | 0 | — |
| Acquisition of Business | |||||
| Cash from Investing Activities | -44.4 | -96 | -76.4 | -13.2 | -4.99 |
| Financing Cash Flow Items | -4.09 | -2.56 | -8.84 | -6.14 | -1.63 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 43.8 | 101 | 70.6 | 0.572 | 1.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.19 | 7.16 | 1.91 | -9.64 | -5.14 |