Home Point Capital Inc.
HMPT · NASDAQ
3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$134 | -$37 | -$94 | -$44 |
| Dep. & Amort. | $4 | $3 | $3 | $3 |
| Deferred Tax | -$44 | -$9 | -$21 | -$18 |
| Stock-Based Comp. | $1 | $1 | $1 | $1 |
| Change in WC | -$3 | -$80 | $3 | -$131 |
| Other Non-Cash | $315 | $298 | $1,036 | $844 |
| Operating Cash Flow | $139 | $175 | $928 | $655 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$2 | -$4 | -$9 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $162 | $6 | $239 |
| Investing Cash Flow | -$0 | $160 | $2 | $230 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $4 | $0 | -$2 |
| Dividends Paid | $0 | -$0 | -$0 | -$6 |
| Other Fin. Act. | -$137 | -$375 | -$945 | -$914 |
| Financing Cash Flow | -$137 | -$375 | -$945 | -$920 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $2 | -$40 | -$14 | -$35 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $109 | $148 | $163 | $198 |
| End Cash | $110 | $109 | $148 | $163 |
| Free Cash Flow | $139 | $173 | $924 | $646 |