Home Point Capital Inc.
HMPT · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$163 | $166 | $607 | -$29 |
| Dep. & Amort. | $11 | $10 | $6 | $6 |
| Deferred Tax | -$45 | $56 | $195 | -$9 |
| Stock-Based Comp. | $5 | $7 | $1 | $1 |
| Change in WC | -$73 | -$25 | $73 | $16 |
| Other Non-Cash | $3,920 | -$2,570 | -$2,216 | -$1,191 |
| Operating Cash Flow | $3,655 | -$2,356 | -$1,335 | -$1,207 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$25 | -$53 | -$14 | -$6 |
| Net Acquisitions | $2 | $0 | $0 | -$5 |
| Inv. Purchases | -$2 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $39 | $0 | $0 | $0 |
| Other Inv. Act. | $757 | $262 | -$14 | $0 |
| Investing Cash Flow | $772 | $209 | -$14 | -$11 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $105,743 | $0 | $0 |
| Stock Repurch. | -$4 | -$3 | $0 | $0 |
| Dividends Paid | -$11 | -$322 | -$154 | $0 |
| Other Fin. Act. | -$4,514 | $2,480 | $1,619 | $1,217 |
| Financing Cash Flow | -$4,525 | $2,158 | $1,465 | $1,217 |
| Forex Effect | $0 | $0 | -$0 | $0 |
| Net Chg. in Cash | -$99 | $11 | $115 | -$1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $208 | $197 | $82 | $82 |
| End Cash | $109 | $208 | $197 | $82 |
| Free Cash Flow | $3,629 | -$2,410 | -$1,350 | -$1,212 |