Home Point Capital Inc.
HMPT · NASDAQ
3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$133,756 | -$36,771 | -$94,130 | -$44,417 |
| Dep. & Amort. | $4,260 | $2,787 | $2,599 | $2,627 |
| Deferred Tax | -$43,642 | -$9,332 | -$20,952 | -$17,779 |
| Stock-Based Comp. | $817 | $1,110 | $954 | $1,407 |
| Change in WC | -$3,432 | -$80,293 | $3,489 | -$131,008 |
| Other Non-Cash | $314,948 | $297,937 | $1,036,088 | $844,161 |
| Operating Cash Flow | $139,195 | $175,438 | $928,048 | $654,991 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$478 | -$2,260 | -$3,739 | -$8,536 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $161,944 | $5,993 | $238,590 |
| Investing Cash Flow | -$478 | $159,684 | $2,254 | $230,054 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $3,774 | $0 | -$2,261 |
| Dividends Paid | $0 | -$19 | -$19 | -$5,551 |
| Other Fin. Act. | -$137,028 | -$374,932 | -$944,770 | -$914,317 |
| Financing Cash Flow | -$137,028 | -$374,951 | -$944,789 | -$919,868 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $1,689 | -$39,829 | -$14,487 | -$34,823 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $108,592 | $148,421 | $162,908 | $197,731 |
| End Cash | $110,281 | $108,592 | $148,421 | $162,908 |
| Free Cash Flow | $138,717 | $173,178 | $924,309 | $646,455 |