Impac Mortgage Holdings Inc
OTC:IMPM
Impac Mortgage Holdings Inc
OTC:IMPM
Price:
0.05
USD
-27.33%
Market Closed
Market Cap:
$1.8m
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Impac Mortgage Holdings Inc
OTC:IMPM
|
US |
Cash Flow Statement
Cash Flow Statement
Impac Mortgage Holdings Inc
Impac Mortgage Holdings Inc
Currency: USD
| Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
0
|
0
|
0
|
(17)
|
(18)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
1
|
1
|
1
|
0
|
0
|
|
| Other Non-Cash Items |
3 502
|
2 872
|
1 010
|
11
|
(1)
|
|
| Cash Taxes Paid |
0
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash Interest Paid |
51
|
26
|
12
|
6
|
2
|
|
| Change in Working Capital |
(2 780)
|
(2 973)
|
(721)
|
(9)
|
14
|
|
| Cash from Operating Activities |
634
N/A
|
(105)
N/A
|
250
N/A
|
(14)
N/A
|
(5)
+67%
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(0)
|
(0)
|
0
|
0
|
0
|
|
| Other Items |
461
|
600
|
110
|
0
|
(1)
|
|
| Cash from Investing Activities |
460
N/A
|
600
+30%
|
110
-82%
|
0
-100%
|
(1)
N/A
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
(0)
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(1 073)
|
(520)
|
(366)
|
(9)
|
5
|
|
| Other |
2
|
0
|
1
|
1
|
0
|
|
| Cash from Financing Activities |
(1 071)
N/A
|
(520)
+51%
|
(365)
+30%
|
(8)
+98%
|
5
N/A
|
|
| Change in Cash | ||||||
| Net Change in Cash |
23
N/A
|
(25)
N/A
|
(5)
+79%
|
(22)
-313%
|
(0)
+100%
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
633
N/A
|
(105)
N/A
|
250
N/A
|
(14)
N/A
|
(5)
+67%
|
|
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