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Impac Mortgage Holdings (IMH)
OTHER OTC:IMH

Impac Mortgage Holdings (IMH) Cash flow

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Impac Mortgage Holdings Cash Flow

IMH's free cash flow for Q was $-9.46M. For the fiscal year, IMH's free cash flow was decreased by $354.38M 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$ 200.97M
Investing Cash Flow
$ 110.38M$ 110.38M$ 599.98M$ 460.26M$ 589.70M$ 727.73M
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
$ 220.63M$ 30.00M$ 35.21M$ 59.75M$ 37.13M$ 30.19M
Income Tax Paid Supplemental Data
--$ 41.00K-$ 345.00K$ 591.00K
Interest Paid Supplemental Data
-$ 11.92M$ 25.72M$ 50.65M$ 116.81M$ 123.73M
Issuance Of Capital Stock
$ 2.00K$ 2.00K$ 1.00K$ 0.00$ 125.00K$ 1.00K
Issuance Of Debt
$ 639.05M$ 639.05M$ 2.77B$ 2.67B$ 4.17B$ 3.69B
Repayment Of Debt
$ -1.00B$ -1.00B$ -3.29B$ -3.74B$ -4.38B$ -4.63B
Free Cash Flow
$ 249.57M$ 249.57M$ -104.81M$ 633.45M$ -378.40M$ 200.10M
Domestic Sales
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Foreign Sales
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Currency in USD

Impac Mortgage Holdings Cash Flow

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