Impac Mortgage Holdings, Inc.
IMPM · OTC
12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$12 | -$13 | -$13 | -$1 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$7 | -$1 | -$3 | $1 |
| Other Non-Cash | $9 | $20 | $125 | $144 |
| Operating Cash Flow | -$9 | $6 | $108 | $145 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $1 | $0 | $0 |
| Net Acquisitions | $0 | $0 | -$0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1 | -$1 | $1 | $110 |
| Investing Cash Flow | $1 | $0 | -$0 | $110 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$10 | -$25 | -$118 | -$214 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$9 | -$24 | -$118 | -$214 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$18 | -$18 | -$10 | $41 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $48 | $66 | $76 | $35 |
| End Cash | $30 | $48 | $66 | $76 |
| Free Cash Flow | -$9 | $7 | $108 | $145 |