Impac Mortgage Holdings, Inc. (IMPM)
USD 0.05
(18.76%)
USD 0.05
(18.76%)
| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 249.56 Million | -104.51 Million | 633.85 Million | -377.48 Million | 200.96 Million | -137.98 Million |
| Net Income | -39.43 Million | -3.87 Million | -88.15 Million | -7.97 Million | -145.41 Million | -31.52 Million |
| Depreciation & Amortization | 317 Thousand | 493 Thousand | 722 Thousand | 1.29 Million | 4.42 Million | 4.76 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 678 Thousand | 884 Thousand | 702 Thousand | 660 Thousand | - | - |
| Change in working capital | -7.13 Million | -3.25 Million | 2.37 Million | -4.04 Million | -17.22 Million | -17.01 Million |
| Other non-cash items | 296.45 Million | -96.89 Million | 720.35 Million | -364.16 Million | 368.03 Million | -84.68 Million |
| Investing Cash Flow | 110.38 Million | 599.98 Million | 460.26 Million | 589.69 Million | 727.73 Million | 677.49 Million |
| Investments in PPE | -249.56 Million | -298 Thousand | -402 Thousand | -862 Thousand | -867 Thousand | -6.08 Million |
| Acquisitions | 99 Thousand | - | - | - | - | - |
| Investment purchases | - | - | -1.18 Million | -10.34 Million | -1 Million | - |
| Sales/Maturities of investments | - | 7.7 Million | 21.97 Million | 35.3 Million | 21.49 Million | 29.09 Million |
| Other Investing Activities | 37.39 Million | 31 Thousand | 13.53 Million | 565.6 Million | 154.15 Million | 21.96 Million |
| Financing Cash Flow | -365.15 Million | -520 Million | -1.07 Billion | -205.27 Million | -937.61 Million | -546.48 Million |
| Debt repayment | -365.73 Million | -520.46 Million | -1.07 Billion | -205.68 Million | -937.37 Million | -582.92 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -125 Thousand | - | - | - |
| Common Stock Issuance | 2000.00 | 1000.00 | 46 Thousand | 470 Thousand | 314 Thousand | 56.04 Million |
| Other Financing Activities | 574 Thousand | 458 Thousand | 1.81 Million | -59 Thousand | -554 Thousand | -19.6 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -7.13 Million | -3.25 Million | 2.37 Million | -4.04 Million | -17.22 Million | -17.01 Million |
| Cash at beginning of period | 35.21 Million | 59.75 Million | 37.13 Million | 30.18 Million | 39.09 Million | 46.06 Million |
| Cash at end of period | 30 Million | 35.21 Million | 59.75 Million | 37.13 Million | 30.18 Million | 39.09 Million |
| Capital Expenditure | -249.56 Million | -298 Thousand | -402 Thousand | -862 Thousand | -867 Thousand | -6.08 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -5.2 Million | -24.54 Million | 22.62 Million | 6.94 Million | -8.91 Million | -6.96 Million |
| Free Cash Flow | - | -104.81 Million | 633.45 Million | -378.34 Million | 200.1 Million | -144.06 Million |
| Breakdown | 2022 Q4 | 2022 FY | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -11.76 Million | -39.43 Million | -13.01 Million | -13.46 Million | -1.18 Million | 3.58 Million |
| Depreciation & Amortization | - | 317 Thousand | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 138 Thousand | 678 Thousand | - | - | - | - |
| Change in working capital | -3.69 Million | -7.13 Million | -797 Thousand | -3.46 Million | 827 Thousand | -2.9 Million |
| Other non-cash items | 6 Million | 296.45 Million | 19.95 Million | 125.08 Million | 145.08 Million | -27.08 Million |
| Investing Cash Flow | 754 Thousand | 110.38 Million | 24 Thousand | -46 Thousand | 109.65 Million | 130.95 Million |
| Investments in PPE | 9.45 Million | - | 893 Thousand | - | - | -271 Thousand |
| Acquisitions | - | 99 Thousand | 99 Thousand | -143 Thousand | 143 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | 1 Million |
| Other Investing Activities | 754 Thousand | 37.39 Million | -968 Thousand | 990 Thousand | 36.61 Million | 65 Thousand |
| Financing Cash Flow | -9.47 Million | -365.15 Million | -24.35 Million | -117.8 Million | -213.51 Million | -117.34 Million |
| Debt repayment | -9.67 Million | -365.73 Million | -24.5 Million | -117.92 Million | -213.63 Million | -117.45 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | 2000.00 | - | - | - | -2000.00 | - |
| Common Stock Issuance | 2000.00 | 2000.00 | - | - | - | - |
| Other Financing Activities | 196 Thousand | 574 Thousand | 144 Thousand | 118 Thousand | 116 Thousand | 117 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -3.69 Million | -7.13 Million | -797 Thousand | -3.46 Million | 827 Thousand | -2.9 Million |
| Cash at beginning of period | 48.18 Million | 35.21 Million | 66.36 Million | 76.07 Million | 35.21 Million | 48 Million |
| Cash at end of period | 30 Million | 30 Million | 48.18 Million | 66.36 Million | 76.07 Million | 35.21 Million |
| Capital Expenditure | 9.45 Million | - | 893 Thousand | - | - | -271 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -18.17 Million | -5.2 Million | -18.18 Million | -9.7 Million | 40.86 Million | -12.79 Million |
| Free Cash Flow | - | 249.56 Million | 7.04 Million | 108.14 Million | 144.73 Million | -26.68 Million |
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