Home Point Capital Inc.
HMPT · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$163,454 | $166,272 | $607,003 | -$29,210 |
| Dep. & Amort. | $10,700 | $10,127 | $5,531 | $5,918 |
| Deferred Tax | -$45,165 | $55,751 | $194,704 | -$9,144 |
| Stock-Based Comp. | $5,177 | $6,937 | $876 | $751 |
| Change in WC | -$73,160 | -$25,220 | $72,926 | $16,199 |
| Other Non-Cash | $3,920,405 | -$2,570,015 | -$2,216,273 | -$1,191,207 |
| Operating Cash Flow | $3,654,503 | -$2,356,148 | -$1,335,233 | -$1,206,693 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$25,293 | -$53,365 | -$14,398 | -$5,690 |
| Net Acquisitions | $2,420 | $0 | $0 | -$4,923 |
| Inv. Purchases | -$1,500 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $38,886 | $0 | $0 | $0 |
| Other Inv. Act. | $757,253 | $261,966 | -$14,398 | $5 |
| Investing Cash Flow | $771,766 | $208,601 | -$14,398 | -$10,608 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $105,742,775 | $0 | $0 |
| Stock Repurch. | -$3,774 | -$2,636 | $0 | $0 |
| Dividends Paid | -$11,126 | -$321,586 | -$154,490 | $0 |
| Other Fin. Act. | -$4,514,341 | $2,480,030 | $1,619,284 | $1,216,788 |
| Financing Cash Flow | -$4,525,467 | $2,158,444 | $1,464,794 | $1,216,788 |
| Forex Effect | $0 | $0 | -$1 | $0 |
| Net Chg. in Cash | -$99,198 | $10,897 | $115,162 | -$513 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $207,790 | $196,893 | $81,731 | $82,244 |
| End Cash | $108,592 | $207,790 | $196,893 | $81,731 |
| Free Cash Flow | $3,629,210 | -$2,409,513 | -$1,349,631 | -$1,212,383 |