IMPAC MORTGAGE HOLDINGS INC (IMH) Stock Cash Flow

NYSEARCA:IMH • US45254P5089

Current stock price

0.2249 USD
+0 (+2.23%)
Last:

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

Income Statement Balance Sheet Cash Flow
2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
IMH Net Income ChartIMH Net Income over time chart
-39.43M-3.88M-88.15M-7.98M-145.41M
Depreciation Amortization
IMH Depreciation Amortization ChartIMH Depreciation Amortization over time chart
N/AN/A0.00572.00K3.81M
Income Taxes - Deferred
IMH Income Taxes - Deferred ChartIMH Income Taxes - Deferred over time chart
N/AN/AN/A0.004.32M
Change In Working Capital
IMH Change In Working Capital ChartIMH Change In Working Capital over time chart
-721.37M-2.97B-2.78B-4.64B-3.95B
Interest Paid
IMH Interest Paid ChartIMH Interest Paid over time chart
11.92M25.72M50.65M116.81M123.73M
Taxes Paid
IMH Taxes Paid ChartIMH Taxes Paid over time chart
-7.00K-41.00K370.00K-345.00K591.00K
Other non cash items
IMH Other non cash items ChartIMH Other non cash items over time chart
1.01B2.87B3.50B4.27B4.28B
OPERATING CASH FLOW
IMH OPERATING CASH FLOW ChartIMH OPERATING CASH FLOW over time chart
249.57M-104.51M633.85M-377.48M200.97M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
IMH Capital Expenditure ChartIMH Capital Expenditure over time chart
N/A-298.00K-402.00K-862.00K-867.00K
Other Investing Activity
IMH Other Investing Activity ChartIMH Other Investing Activity over time chart
110.38M600.28M460.66M590.56M728.60M
INVESTING CASH FLOW
IMH INVESTING CASH FLOW ChartIMH INVESTING CASH FLOW over time chart
110.38M599.98M460.26M589.70M727.73M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
IMH Debt Issued/Reduced ChartIMH Debt Issued/Reduced over time chart
-365.74M-520.47M-1.07B-205.68M-937.37M
Stock Issued/Repurchased
IMH Stock Issued/Repurchased ChartIMH Stock Issued/Repurchased over time chart
N/A0.00-79.00K345.00K459.00K
Other Financing Activity
IMH Other Financing Activity ChartIMH Other Financing Activity over time chart
576.00K459.00K1.81M66.00K-699.00K
FINANCING CASH FLOW
IMH FINANCING CASH FLOW ChartIMH FINANCING CASH FLOW over time chart
-365.16M-520.01M-1.07B-205.27M-937.61M
 
CHANGE IN CASH
IMH CHANGE IN CASH ChartIMH CHANGE IN CASH over time chart
-5.21M-24.54M22.62M6.94M-8.91M
 
FREE CASH FLOW
Operating Cash Flow
IMH Operating Cash Flow ChartIMH Operating Cash Flow over time chart
249.57M-104.51M633.85M-377.48M200.97M
Capital Expenditure
IMH Capital Expenditure ChartIMH Capital Expenditure over time chart
N/A-298.00K-402.00K-862.00K-867.00K
FREE CASH FLOW
IMH FREE CASH FLOW ChartIMH FREE CASH FLOW over time chart
249.57M-104.81M633.45M-378.35M200.10M

All data in USD

Charts

IMH Operating and Free Cash Flow chartIMH OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 0 200M -200M 400M 600M