Impac Mortgage Hldgs Inc (IMPM)
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Fiscal Year End Date: 12/31
| 06-2020 | 03-2020 | 12-2019 | 09-2019 | 06-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -87,560 | -64,731 | -7,977 | -7,300 | -8,739 |
| Depreciation Amortization | 4 | 3 | 589 | 443 | 297 |
| Other Working Capital | 778,625 | 303,956 | -409,011 | -666,663 | -64,666 |
| Loans | 750,971 | 282,849 | -431,033 | -687,563 | -69,355 |
| Other Operating Activity | -711,745 | -264,556 | 469,890 | 713,564 | 86,831 |
| Operating Cash Flow | $730,295 | $257,521 | $-377,542 | $-647,519 | $-55,632 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -535 | -385 | -862 | -654 | -335 |
| Purchase Of Investment | 221,736 | 121,173 | N/A | 432,969 | 295,035 |
| Purchase Sale Intangibles | 16,191 | N/A | N/A | N/A | 12 |
| Net Loans | N/A | N/A | 565,600 | N/A | N/A |
| Other Investing Activity | 29,135 | 7,775 | 24,960 | 5,960 | 6,293 |
| Investing Cash Flow | $250,336 | $128,563 | $589,698 | $438,275 | $300,993 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,453,059 | 1,451,036 | 4,163,737 | 2,880,398 | 1,212,156 |
| Debt Issued | 15,448 | 15,000 | 8,000 | 3,000 | N/A |
| Debt Repayment | -286,271 | -145,644 | -631,109 | -474,517 | -321,575 |
| Common Stock Issued | 47 | 47 | 470 | 345 | 163 |
| Common Stock Repurchased | -126 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -2,151,592 | -1,651,513 | -3,746,311 | -2,192,999 | -1,133,359 |
| Financing Cash Flow | $-969,435 | $-331,074 | $-205,213 | $216,227 | $-242,615 |
| Beginning Cash Position | 37,132 | 37,132 | 30,189 | 30,189 | 30,189 |
| End Cash Position | 48,328 | 92,142 | 37,132 | 37,172 | 32,935 |
| Net Cash Flow | $11,196 | $55,010 | $6,943 | $6,983 | $2,746 |
| Free Cash Flow | |||||
| Operating Cash Flow | 730,295 | 257,521 | -377,542 | -647,519 | -55,632 |
| Capital Expenditure | -535 | -385 | -862 | -654 | -335 |
| Free Cash Flow | 729,760 | 257,136 | -378,404 | -648,173 | -55,967 |