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 | -11.77M | -13.01M | -13.47M | -1.18M | 3.58M |
| Total Depreciation and Amortization | 317.00K | -- | -- | -- | 493.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.69M | 19.96M | 125.08M | 145.09M | -27.58M |
| Change in Net Operating Assets | -3.70M | -797.00K | -3.47M | 827.00K | -2.91M |
| Cash from Operations | -9.46M | 6.15M | 108.15M | 144.73M | -26.41M |
| Capital Expenditure | -- | 893.00K | -893.00K | -- | -271.00K |
| Sale of Property, Plant, and Equipment | 0.00 | 99.00K | -143.00K | 143.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 754.00K | -968.00K | 990.00K | 109.51M | 131.23M |
| Cash from Investing | 754.00K | 24.00K | -46.00K | 109.65M | 130.96M |
| Total Debt Issued | 402.00K | 53.07M | 124.77M | 460.81M | 689.23M |
| Total Debt Repaid | -10.07M | -77.58M | -242.70M | -674.44M | -806.68M |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 2.00K | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 196.00K | 144.00K | 118.00K | 116.00K | 117.00K |
| Cash from Financing | -9.47M | -24.36M | -117.81M | -213.52M | -117.34M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -18.18M | -18.19M | -9.71M | 40.86M | -12.79M |