Impac Mortgage Holdings, Inc.
IMPM · OTC
12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$11,768 | -$13,013 | -$13,467 | -$1,184 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $138 | $0 | $0 | $260 |
| Change in WC | -$6,658 | -$797 | -$3,467 | $1,401 |
| Other Non-Cash | $8,831 | $19,957 | $125,083 | $144,253 |
| Operating Cash Flow | -$9,457 | $6,147 | $108,149 | $144,730 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $893 | $0 | $0 |
| Net Acquisitions | $0 | $99 | -$143 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $754 | -$968 | $990 | $109,650 |
| Investing Cash Flow | $754 | $24 | -$46 | $109,650 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$9,670 | -$24,503 | -$117,926 | -$213,636 |
| Stock Issued | $0 | $0 | $0 | $2 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $196 | $144 | $118 | $116 |
| Financing Cash Flow | -$9,474 | -$24,359 | -$117,808 | -$213,518 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$18,177 | -$18,188 | -$9,705 | $40,862 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $48,181 | $66,369 | $76,074 | $35,212 |
| End Cash | $30,004 | $48,181 | $66,369 | $76,074 |
| Free Cash Flow | -$9,457 | $7,040 | $108,149 | $144,730 |