IMPM — Impac Mortgage Holdings Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
- $0.80m
- $21.31m
- $8.60m
Annual cashflow statement for Impac Mortgage Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -145 | -7.98 | -88.2 | -3.88 | -39.4 |
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 4,284 | 4,267 | 3,502 | 2,872 | 1,010 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3,945 | -4,637 | -2,780 | -2,973 | -721 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 201 | -377 | 634 | -105 | 250 |
| Capital Expenditures | -0.867 | -0.862 | -0.402 | -0.298 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 729 | 591 | 461 | 600 | 110 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 728 | 590 | 460 | 600 | 110 |
| Financing Cash Flow Items | -0.699 | 0.066 | 1.81 | 0.459 | 0.576 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -938 | -205 | -1,071 | -520 | -365 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -8.91 | 6.94 | 22.6 | -24.5 | -5.21 |