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Impac Mortgage Holdings IMH
$ 0.22 -2.22%

Impac Mortgage Holdings Cash Flow 2011-2024 | IMH

Annual Cash Flow Impac Mortgage Holdings

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

250 M -105 M 634 M -378 M 201 M -138 M 65.5 M 30.7 M 30 M 174 M 175 M 174 M

Depreciation & Amortization

317 K 493 K 722 K 721 K 620 K 583 K 4.77 M 3.58 M - - - -

Accounts Payables

- - - - - - - - - - - -

Accounts Receivables

916 K 4.77 M 3.19 M 14.3 M 16.8 M 5.4 M 6.95 M 11.4 M 5.7 M 4.01 M 4.54 M -

Total Inventories

- - - - - - - - - - - -

All numbers in USD currency

Quarterly Cash Flow Impac Mortgage Holdings

2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Operating Cash Flow

- 259 M 253 M 145 M - -78.1 M 30.1 M -38.4 M - 621 M 730 M 258 M - -648 M -55.6 M -108 M - 217 M 81.5 M -88 M - -143 M -181 M -42.2 M - -415 M -300 M -271 M - -137 M -88.3 M -254 M - 4.5 M 87.8 M 70 M - 140 M 25.1 M 30.6 M - 96.3 M 72.1 M 62.5 M - 131 M 72.6 M 26.5 M

Depreciation & Amortization

- - - - - - - - - - - - - - - - - - - 1.19 M - 3.58 M 2.38 M 1.19 M - 3.58 M 2.38 M 1.19 M - 2.38 M 1.19 M - - - - - - - - - - - - - - - - -

Accounts Payables

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Accounts Receivables

- - - - 4.77 M - - - 3.19 M - - - 14.3 M - - - 16.8 M - - - 5.4 M - - - 6.95 M - - - 11.4 M - - - 5.8 M - - - 4.01 M - - - 4.54 M - - - 3.1 M - - -

Total Inventories

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency