Impac Mortgage Holdings (IMPM)
OTHER OTC:IMPM
US Market
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Impac Mortgage Holdings (IMPM) Cash flow

63 Followers

Impac Mortgage Holdings Cash Flow

IMPM's free cash flow for Q4 2022 was $-9.46M. For the 2022 fiscal year, IMPM's free cash flow was decreased by $354.48M and operating cash flow was $-9.46M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 249.57M$ 249.57M$ -104.51M$ 633.85M$ -377.54M$ 242.75M
Investing Cash Flow
$ 110.38M$ 110.38M$ 599.98M$ 460.26M$ 589.70M$ 685.96M
Financing Cash Flow
$ -365.16M$ -365.16M$ -520.01M$ -1.07B$ -205.21M$ -937.61M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 203.00M$ 30.00M$ 35.21M$ 59.75M$ 37.13M$ 30.19M
Income Tax Paid Supplemental Data
$ -7.00K$ -7.00K$ -41.00K$ 370.00K$ -345.00K$ 591.00K
Interest Paid Supplemental Data
$ 11.92M$ 11.92M$ 25.72M$ 50.65M$ 116.81M$ 123.73M
Issuance Of Capital Stock
$ 2.00K$ 2.00K$ 1.00K$ 46.00K$ 470.00K$ 458.00K
Issuance Of Debt
$ -83.82M$ -83.82M$ -654.07M$ -523.59M$ -623.11M$ -611.01M
Repayment Of Debt
$ -5.00M$ -5.00M-$ -5.00M$ -81.00K$ -202.00K
Free Cash Flow
$ 249.67M$ 249.67M$ -104.81M$ 633.45M$ -378.40M$ 241.88M
Domestic Sales
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Foreign Sales
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Currency in USD

Impac Mortgage Holdings Cash Flow

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