Impac Mortgage Holdings, Inc.
IMPM · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$17,521 | -$16,769 | -$39,432 | -$3,878 |
| Dep. & Amort. | $71 | $106 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $678 | $884 |
| Change in WC | -$891 | -$7,900 | -$7,132 | -$3,252 |
| Other Non-Cash | $13,648 | $10,397 | $295,455 | -$98,268 |
| Operating Cash Flow | -$4,693 | -$14,166 | $249,569 | -$104,514 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $99 | -$298 |
| Net Acquisitions | $5 | $7 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$618 | $489 | $110,283 | $600,279 |
| Investing Cash Flow | -$613 | $496 | $110,382 | $599,981 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $4,233 | -$8,622 | -$365,735 | -$520,466 |
| Stock Issued | $0 | $0 | $2 | $1 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1,002 | $778 | $574 | $458 |
| Financing Cash Flow | $5,235 | -$7,844 | -$365,159 | -$520,007 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$71 | -$21,514 | -$5,208 | -$24,540 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $8,490 | $30,004 | $35,212 | $59,752 |
| End Cash | $8,419 | $8,490 | $30,004 | $35,212 |
| Free Cash Flow | $0 | $0 | $249,569 | -$104,812 |