Fathom Digital Manufacturing Corp (FATH)
5.17
+0.02
(+0.39%)
USD |
NYSE |
May 17, 16:00
5.17
0.00 (0.00%)
After-Hours: 20:00
Fathom Digital Manufacturing Cash from Operations (Quarterly): -3.897M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -3.897M |
| September 30, 2023 | 0.127M |
| June 30, 2023 | 1.623M |
| March 31, 2023 | 0.50M |
| December 31, 2022 | -3.523M |
| September 30, 2022 | 2.337M |
| Date | Value |
|---|---|
| June 30, 2022 | 3.319M |
| March 31, 2022 | 0.947M |
| December 31, 2021 | 5.486M |
| September 30, 2021 | 0.776M |
| June 30, 2021 | -1.169M |
| March 31, 2021 | 2.13M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-3.897M
Minimum
Dec 2023
5.486M
Maximum
Dec 2021
0.7213M
Average
0.8615M
Median
Cash from Operations (Quarterly) Benchmarks
| Griffon Corp | 39.46M |
| Kid Castle Educational Corp | -0.2149M |
| Falcons Beyond Global Inc | -6.112M |
| Core & Main Inc | 294.00M |
| EVI Industries Inc | 9.418M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.72M |
| Cash from Financing (Quarterly) | 2.369M |
| Free Cash Flow | -6.64M |
| Free Cash Flow Per Share (Quarterly) | -1.309 |
| Free Cash Flow to Equity (Quarterly) | -7.097M |
| Free Cash Flow to Firm (Quarterly) | -0.4175M |
| Free Cash Flow Yield | -24.87% |