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 | -428.44% | -723.83% | -51.93% | -73.35% | 263.61% |
| Total Depreciation and Amortization | -35.70% | -- | -- | -- | -31.72% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 120.63% | 117.36% | 65.13% | 566.88% | -869.66% |
| Change in Net Operating Assets | -27.02% | -116.94% | -315.88% | 112.43% | -127.44% |
| Cash from Operations | 64.19% | 105.68% | 57.91% | 476.76% | -307.69% |
| Capital Expenditure | -- | 22,425.00% | -3,782.61% | -- | -305.30% |
| Sale of Property, Plant, and Equipment | -- | -- | -615.00% | 615.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -99.43% | -100.62% | -99.43% | -20.77% | 15.22% |
| Cash from Investing | -99.42% | -99.98% | -100.03% | -20.68% | 14.85% |
| Total Debt Issued | -99.94% | -91.87% | -79.09% | -44.86% | -12.24% |
| Total Debt Repaid | 98.75% | 89.07% | 71.18% | 27.99% | 11.70% |
| Issuance of Common Stock | -- | -- | -- | 100.00% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 67.52% | 24.14% | 3.51% | 4.50% | 3.54% |
| Cash from Financing | 91.93% | 56.92% | 51.99% | -111.97% | 8.45% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -42.10% | -125.60% | -249.86% | 4,580.48% | -793.92% |