Impac Mortgage Holdings, Inc.
IMPM
$0.04
$0.003810.50%
OTC PK
| 12/31/2022 | 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | |
|---|---|---|---|---|---|
| Net Income | -39.43M | -24.08M | -8.98M | -4.38M | -3.88M |
| Total Depreciation and Amortization | 317.00K | 493.00K | 493.00K | 493.00K | 493.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 295.82M | 262.55M | 127.62M | 78.29M | -97.88M |
| Change in Net Operating Assets | -7.13M | -6.35M | -843.00K | 4.23M | -3.25M |
| Cash from Operations | 249.57M | 232.62M | 118.29M | 78.63M | -104.51M |
| Capital Expenditure | 0.00 | -271.00K | -1.17M | -298.00K | -298.00K |
| Sale of Property, Plant, and Equipment | 99.00K | 99.00K | 0.00 | 123.00K | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 110.28M | 240.76M | 398.39M | 571.57M | 600.28M |
| Cash from Investing | 110.38M | 240.59M | 397.22M | 571.40M | 599.98M |
| Total Debt Issued | 639.05M | 1.33B | 1.93B | 2.40B | 2.77B |
| Total Debt Repaid | -1.00B | -1.80B | -2.43B | -3.03B | -3.29B |
| Issuance of Common Stock | 2.00K | 2.00K | 2.00K | 2.00K | 1.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 574.00K | 495.00K | 467.00K | 463.00K | 458.00K |
| Cash from Financing | -365.16M | -473.03M | -505.21M | -632.80M | -520.01M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.21M | 177.00K | 10.30M | 17.23M | -24.54M |