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 | -916.81% | -149.52% | 11.39% | 81.83% | 95.60% |
| Total Depreciation and Amortization | -35.70% | -31.72% | -31.72% | -31.72% | -31.72% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 402.23% | 493.53% | 330.00% | -78.64% | -113.61% |
| Change in Net Operating Assets | -119.31% | -161.86% | 42.46% | 180.99% | -237.16% |
| Cash from Operations | 338.79% | 455.75% | 278.23% | -76.73% | -116.49% |
| Capital Expenditure | 100.00% | -358.10% | -1,161.82% | -1,652.94% | 25.87% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 515.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -81.63% | -58.70% | -23.71% | 21.63% | 30.31% |
| Cash from Investing | -81.60% | -58.74% | -23.95% | 21.59% | 30.36% |
| Total Debt Issued | -76.97% | -53.74% | -26.70% | 17.87% | 4.06% |
| Total Debt Repaid | 69.50% | 47.05% | 20.96% | -5.35% | 11.89% |
| Issuance of Common Stock | 100.00% | -50.00% | -50.00% | -50.00% | -98.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 25.33% | 9.03% | -18.92% | -75.92% | -74.72% |
| Cash from Financing | 29.78% | 10.89% | -12.72% | 24.77% | 51.47% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 78.78% | 101.34% | 33.15% | 151.75% | -208.49% |