Impac Mortgage Holdings, Inc. (IMPM)
OTCMKTS
· Delayed Price · Currency is USD
0.0500
+0.0100 (25.00%)
Jan 17, 2025, 4:00 PM EST
Impac Mortgage Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -16.77 | -16.77 | -39.43 | -3.88 | -88.15 | -7.98 | Upgrade
|
| Depreciation & Amortization | 0.11 | 0.11 | 0.32 | 0.49 | 0.72 | 0.72 | Upgrade
|
| Other Amortization | - | - | - | - | 0 | 0.59 | Upgrade
|
| Gain on Sale of Loans & Receivables | 0.01 | 0.01 | -20.54 | -66.09 | -35.19 | -84.04 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.05 | 0.05 | 3 | 4.08 | 0.01 | -4.61 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.12 | - | - | 3.4 | Upgrade
|
| Provision for Credit Losses | -1.09 | -1.09 | -0.45 | -155.15 | 108.52 | -15.81 | Upgrade
|
| Stock-Based Compensation | 0.28 | 0.28 | 0.68 | 0.88 | 0.7 | 0.66 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | 13.87 | 13.87 | 307.12 | -75.11 | 634.87 | -331.19 | Upgrade
|
| Change in Other Net Operating Assets | -7.9 | -7.9 | -7.13 | -3.25 | 2.37 | -4.1 | Upgrade
|
| Other Operating Activities | -2.77 | -2.77 | 6.15 | 193.69 | 10.85 | 59.24 | Upgrade
|
| Operating Cash Flow | -14.17 | -14.17 | 249.57 | -104.51 | 633.85 | -377.54 | Upgrade
|
| Capital Expenditures | - | - | - | -0.3 | -0.4 | -0.86 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.01 | 0.1 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | 0.15 | 0.15 | 0.73 | 0.16 | 14.72 | - | Upgrade
|
| Investment in Securities | - | - | - | - | - | 1.16 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | - | - | 72.89 | 592.55 | 425.15 | 565.6 | Upgrade
|
| Other Investing Activities | 0.34 | 0.34 | 36.67 | -0.13 | -1.18 | - | Upgrade
|
| Investing Cash Flow | 0.5 | 0.5 | 110.38 | 599.98 | 460.26 | 589.7 | Upgrade
|
| Short-Term Debt Issued | - | - | 639.05 | 2,774 | 2,666 | 4,164 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 8 | Upgrade
|
| Total Debt Issued | - | - | 639.05 | 2,774 | 2,666 | 4,172 | Upgrade
|
| Short-Term Debt Repaid | -3.62 | -3.62 | -920.97 | -2,641 | -3,216 | -3,746 | Upgrade
|
| Long-Term Debt Repaid | -5 | -5 | -83.82 | -654.07 | -523.59 | -631.11 | Upgrade
|
| Total Debt Repaid | -8.62 | -8.62 | -1,005 | -3,295 | -3,739 | -4,377 | Upgrade
|
| Net Debt Issued (Repaid) | -8.62 | -8.62 | -365.74 | -520.47 | -1,073 | -205.68 | Upgrade
|
| Issuance of Common Stock | - | - | 0 | 0 | 0.05 | 0.47 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -0.13 | - | Upgrade
|
| Other Financing Activities | 0.78 | 0.78 | 0.57 | 0.46 | 1.81 | - | Upgrade
|
| Financing Cash Flow | -7.84 | -7.84 | -365.16 | -520.01 | -1,071 | -205.21 | Upgrade
|
| Net Cash Flow | -21.51 | -21.51 | -5.21 | -24.54 | 22.62 | 6.94 | Upgrade
|
| Free Cash Flow | -14.17 | -14.17 | 249.57 | -104.81 | 633.45 | -378.4 | Upgrade
|
| Free Cash Flow Margin | - | - | - | -3474.05% | - | - | Upgrade
|
| Free Cash Flow Per Share | -0.39 | -0.39 | 10.43 | -4.91 | 29.81 | -17.86 | Upgrade
|
| Cash Interest Paid | 6.46 | 6.46 | 11.92 | 25.72 | 50.65 | 116.81 | Upgrade
|
| Cash Income Tax Paid | -0.02 | -0.02 | -0.01 | -0.04 | 0.37 | 0.35 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.