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Report an ErrorAnnual report 2022
added 03-16-2023
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