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 | 9.57% | 3.37% | -1,037.42% | -133.04% | 71.76% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -71.49% | -84.04% | -13.79% | 626.12% | 76.01% |
| Change in Net Operating Assets | -363.61% | 77.01% | -519.23% | 128.43% | -161.81% |
| Cash from Operations | -253.85% | -94.32% | -25.28% | 648.01% | 75.59% |
| Capital Expenditure | -- | 200.00% | -- | -- | -6,675.00% |
| Sale of Property, Plant, and Equipment | -100.00% | 169.23% | -200.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 177.89% | -197.78% | -99.10% | -16.55% | -16.23% |
| Cash from Investing | 3,041.67% | 152.17% | -100.04% | -16.27% | -16.41% |
| Total Debt Issued | -99.24% | -57.46% | -72.92% | -33.14% | 5.57% |
| Total Debt Repaid | 87.02% | 68.04% | 64.02% | 16.39% | -13.70% |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 36.11% | 22.03% | 1.72% | -0.85% | 0.86% |
| Cash from Financing | 61.11% | 79.32% | 44.83% | -81.96% | -107.53% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.06% | -87.41% | -123.75% | 419.43% | -58.67% |