Impac Mortgage Holdings, Inc.
IMPM · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$18 | -$17 | -$39 | -$4 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $1 | $1 |
| Change in WC | -$1 | -$8 | -$7 | -$3 |
| Other Non-Cash | $14 | $10 | $295 | -$98 |
| Operating Cash Flow | -$5 | -$14 | $250 | -$105 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $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 | $0 | $110 | $600 |
| Investing Cash Flow | -$1 | $0 | $110 | $600 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $4 | -$9 | -$366 | -$520 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1 | $1 | $1 | $0 |
| Financing Cash Flow | $5 | -$8 | -$365 | -$520 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$0 | -$22 | -$5 | -$25 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $8 | $30 | $35 | $60 |
| End Cash | $8 | $8 | $30 | $35 |
| Free Cash Flow | $0 | $0 | $250 | -$105 |