IMPM — Impac Mortgage Holdings Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
- $4.24m
- -$5.85m
- $2.42m
Annual cashflow statement for Impac Mortgage Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | -88.2 | -3.88 | -39.4 | -16.8 | -17.5 |
| Amortisation | |||||
| Non-Cash Items | 3,502 | 2,872 | 1,010 | 11.3 | -0.859 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,780 | -2,973 | -721 | -8.72 | 13.7 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 634 | -105 | 250 | -14.2 | -4.69 |
| Capital Expenditures | -0.402 | -0.298 | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 461 | 600 | 110 | 0.496 | -0.613 |
| 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 | 460 | 600 | 110 | 0.496 | -0.613 |
| Financing Cash Flow Items | 1.81 | 0.459 | 0.576 | 0.778 | 0.235 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,071 | -520 | -365 | -7.84 | 5.24 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 22.6 | -24.5 | -5.21 | -21.5 | -0.071 |