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IMH IMH

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15min DelayTrading May 15 09:30 ET

0Market Cap0.00P/E (TTM)

IMH Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q3)Sep 30, 2021

(Q2)Jun 30, 2021

(Q1)Mar 31, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

338.79%249.57M

64.19%-9.46M

105.68%6.15M

57.91%108.15M

476.76%144.73M

-116.49%-104.51M

-307.69%-26.41M

0.90%-108.18M

-85.51%68.49M

-114.92%-38.41M

Net income from continuing operations

-916.81%-39.43M

-428.44%-11.77M

-723.83%-13.01M

-51.93%-13.47M

-73.35%-1.18M

95.60%-3.88M

263.61%3.58M

30.38%2.09M

61.17%-8.86M

98.94%-683K

Operating gains losses

-29.84%2.74M

-93.74%296K

99.39%-15K

-62.59%1.19M

181.34%1.26M

565.32%3.9M

622.65%4.73M

64.40%-2.46M

8.42%3.19M

-138.44%-1.55M

Other non cash items

383.70%290.18M

118.86%6.12M

117.13%19.3M

69.74%121.77M

594.12%142.99M

-114.31%-102.28M

-890.04%-32.43M

-17.00%-112.65M

-85.51%71.74M

-109.29%-28.94M

Change In working capital

-119.31%-7.13M

-153.93%-6.66M

-105.77%-267K

-173.22%-1.61M

118.79%1.4M

-237.16%-3.25M

-124.73%-2.62M

166.00%4.63M

202.04%2.2M

-894.14%-7.46M

-Change in other current assets

213.00%7.22M

-131.02%-224K

90.72%2.88M

-64.67%2.68M

125.16%1.89M

-87.39%2.31M

-94.26%722K

139.69%1.51M

-12.86%7.59M

-1,043.34%-7.51M

-Change in other current liabilities

-158.19%-14.35M

4.41%-3.47M

-214.85%-3.67M

-2.79%-6.15M

-224.36%-1.06M

65.08%-5.56M

-82.92%-3.63M

199.38%3.2M

44.93%-5.98M

497.20%854K

-Change in other working capital

----

806.67%530K

215.08%1.86M

171.57%574K

----

---75K

--590K

---802K

Cash from discontinued investing activities

Operating cash flow

338.79%249.57M

64.19%-9.46M

105.68%6.15M

57.91%108.15M

476.76%144.73M

-116.49%-104.51M

-307.69%-26.41M

0.90%-108.18M

-85.51%68.49M

-114.92%-38.41M

Investing cash flow

Cash flow from continuing investing activities

-81.60%110.38M

-99.42%754K

-99.98%24K

-100.03%-46K

-20.68%109.65M

30.36%599.98M

14.85%130.96M

63.36%156.66M

43.00%174.13M

7.52%138.23M

Net PPE purchase and sale

133.22%99K

--0

24,900.00%992K

-2,309.30%-1.04M

615.00%143K

25.87%-298K

-305.30%-271K

-500.00%-4K

71.33%-43K

105.19%20K

Net intangibles purchase and sale

353.13%725K

4,164.71%725K

----

--50K

-98.91%160K

101.05%17K

----

--0

Net other investing changes

-81.51%109.56M

-99.98%29K

-100.56%-860K

-99.46%932K

-19.92%109.46M

39.73%592.42M

16.53%130.21M

70.20%154.02M

70.55%171.51M

12.80%136.68M

Cash from discontinued investing activities

Investing cash flow

-81.60%110.38M

-99.42%754K

-99.98%24K

-100.03%-46K

-20.68%109.65M

30.36%599.98M

14.85%130.96M

63.36%156.66M

43.00%174.13M

7.52%138.23M

Financing cash flow

Cash flow from continuing financing activities

29.78%-365.16M

91.93%-9.47M

56.92%-24.36M

51.99%-117.81M

-111.97%-213.52M

51.47%-520.01M

8.45%-117.34M

-316.51%-56.54M

61.56%-245.39M

69.57%-100.73M

Net issuance payments of debt

29.73%-365.74M

91.77%-9.67M

56.75%-24.5M

51.97%-117.93M

-111.85%-213.64M

51.50%-520.47M

8.44%-117.46M

-318.95%-56.66M

61.62%-245.51M

69.55%-100.84M

Net common stock issuance

100.00%2K

--0

100.00%2K

100.80%1K

--0

--1K

Net other financing activities

25.33%574K

67.52%196K

24.14%144K

3.51%118K

4.50%116K

-74.72%458K

1.74%117K

-51.26%116K

--114K

--111K

Cash from discontinued financing activities

Financing cash flow

29.78%-365.16M

91.93%-9.47M

56.92%-24.36M

51.99%-117.81M

-111.97%-213.52M

51.47%-520.01M

8.45%-117.34M

-316.51%-56.54M

61.56%-245.39M

69.57%-100.73M

Net cash flow

Beginning cash position

-41.07%35.21M

0.37%48.18M

18.38%66.37M

29.29%76.07M

-41.07%35.21M

60.92%59.75M

-21.54%48M

16.01%56.07M

-36.14%58.84M

60.92%59.75M

Current changes in cash

78.78%-5.21M

-42.10%-18.18M

-125.60%-18.19M

-249.86%-9.71M

4,580.48%40.86M

-208.49%-24.54M

-793.92%-12.79M

-162.71%-8.06M

93.67%-2.77M

-101.66%-912K

End cash Position

-14.79%30M

0.37%48.18M

18.38%66.37M

29.29%76.07M

-41.07%35.21M

-21.54%48M

16.01%56.07M

-36.14%58.84M

Free cash flow

338.11%249.57M

64.56%-9.46M

106.51%7.04M

56.66%107.26M

476.76%144.73M

-116.55%-104.81M

-307.67%-26.68M

0.89%-108.18M

-85.51%68.47M

-114.94%-38.41M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q3)Sep 30, 2021	(Q2)Jun 30, 2021	(Q1)Mar 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	338.79%249.57M	64.19%-9.46M	105.68%6.15M	57.91%108.15M	476.76%144.73M	-116.49%-104.51M	-307.69%-26.41M	0.90%-108.18M	-85.51%68.49M	-114.92%-38.41M
Net income from continuing operations	-916.81%-39.43M	-428.44%-11.77M	-723.83%-13.01M	-51.93%-13.47M	-73.35%-1.18M	95.60%-3.88M	263.61%3.58M	30.38%2.09M	61.17%-8.86M	98.94%-683K
Operating gains losses	-29.84%2.74M	-93.74%296K	99.39%-15K	-62.59%1.19M	181.34%1.26M	565.32%3.9M	622.65%4.73M	64.40%-2.46M	8.42%3.19M	-138.44%-1.55M
Other non cash items	383.70%290.18M	118.86%6.12M	117.13%19.3M	69.74%121.77M	594.12%142.99M	-114.31%-102.28M	-890.04%-32.43M	-17.00%-112.65M	-85.51%71.74M	-109.29%-28.94M
Change In working capital	-119.31%-7.13M	-153.93%-6.66M	-105.77%-267K	-173.22%-1.61M	118.79%1.4M	-237.16%-3.25M	-124.73%-2.62M	166.00%4.63M	202.04%2.2M	-894.14%-7.46M
-Change in other current assets	213.00%7.22M	-131.02%-224K	90.72%2.88M	-64.67%2.68M	125.16%1.89M	-87.39%2.31M	-94.26%722K	139.69%1.51M	-12.86%7.59M	-1,043.34%-7.51M
-Change in other current liabilities	-158.19%-14.35M	4.41%-3.47M	-214.85%-3.67M	-2.79%-6.15M	-224.36%-1.06M	65.08%-5.56M	-82.92%-3.63M	199.38%3.2M	44.93%-5.98M	497.20%854K
-Change in other working capital	----	----	806.67%530K	215.08%1.86M	171.57%574K	----	----	---75K	--590K	---802K
Cash from discontinued investing activities
Operating cash flow	338.79%249.57M	64.19%-9.46M	105.68%6.15M	57.91%108.15M	476.76%144.73M	-116.49%-104.51M	-307.69%-26.41M	0.90%-108.18M	-85.51%68.49M	-114.92%-38.41M
Investing cash flow
Cash flow from continuing investing activities	-81.60%110.38M	-99.42%754K	-99.98%24K	-100.03%-46K	-20.68%109.65M	30.36%599.98M	14.85%130.96M	63.36%156.66M	43.00%174.13M	7.52%138.23M
Net PPE purchase and sale	133.22%99K	--0	24,900.00%992K	-2,309.30%-1.04M	615.00%143K	25.87%-298K	-305.30%-271K	-500.00%-4K	71.33%-43K	105.19%20K
Net intangibles purchase and sale	353.13%725K	4,164.71%725K	----	----	--50K	-98.91%160K	101.05%17K	----	----	--0
Net other investing changes	-81.51%109.56M	-99.98%29K	-100.56%-860K	-99.46%932K	-19.92%109.46M	39.73%592.42M	16.53%130.21M	70.20%154.02M	70.55%171.51M	12.80%136.68M
Cash from discontinued investing activities
Investing cash flow	-81.60%110.38M	-99.42%754K	-99.98%24K	-100.03%-46K	-20.68%109.65M	30.36%599.98M	14.85%130.96M	63.36%156.66M	43.00%174.13M	7.52%138.23M
Financing cash flow
Cash flow from continuing financing activities	29.78%-365.16M	91.93%-9.47M	56.92%-24.36M	51.99%-117.81M	-111.97%-213.52M	51.47%-520.01M	8.45%-117.34M	-316.51%-56.54M	61.56%-245.39M	69.57%-100.73M
Net issuance payments of debt	29.73%-365.74M	91.77%-9.67M	56.75%-24.5M	51.97%-117.93M	-111.85%-213.64M	51.50%-520.47M	8.44%-117.46M	-318.95%-56.66M	61.62%-245.51M	69.55%-100.84M
Net common stock issuance	100.00%2K	--0	--0	--0	100.00%2K	100.80%1K	--0	--0	--0	--1K
Net other financing activities	25.33%574K	67.52%196K	24.14%144K	3.51%118K	4.50%116K	-74.72%458K	1.74%117K	-51.26%116K	--114K	--111K
Cash from discontinued financing activities
Financing cash flow	29.78%-365.16M	91.93%-9.47M	56.92%-24.36M	51.99%-117.81M	-111.97%-213.52M	51.47%-520.01M	8.45%-117.34M	-316.51%-56.54M	61.56%-245.39M	69.57%-100.73M
Net cash flow
Beginning cash position	-41.07%35.21M	0.37%48.18M	18.38%66.37M	29.29%76.07M	-41.07%35.21M	60.92%59.75M	-21.54%48M	16.01%56.07M	-36.14%58.84M	60.92%59.75M
Current changes in cash	78.78%-5.21M	-42.10%-18.18M	-125.60%-18.19M	-249.86%-9.71M	4,580.48%40.86M	-208.49%-24.54M	-793.92%-12.79M	-162.71%-8.06M	93.67%-2.77M	-101.66%-912K
End cash Position	-14.79%30M	-14.79%30M	0.37%48.18M	18.38%66.37M	29.29%76.07M	-41.07%35.21M	-41.07%35.21M	-21.54%48M	16.01%56.07M	-36.14%58.84M
Free cash flow	338.11%249.57M	64.56%-9.46M	106.51%7.04M	56.66%107.26M	476.76%144.73M	-116.55%-104.81M	-307.67%-26.68M	0.89%-108.18M	-85.51%68.47M	-114.94%-38.41M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall