Impac Mortgage Holdings, Inc. Increase (Decrease) in Restricted Cash for Operating Activities
Impac Mortgage Holdings, Inc. reported Increase (Decrease) in Restricted Cash for Operating Activities of -$95.00 thousand for the 12-month period ending 2017-12-31, per its 10-K filed 2018-03-16.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInRestrictedCashForOperatingActivities · last filed 2018-03-16
- Impac Mortgage Holdings, Inc. increase (decrease) in restricted cash for operating activities for the quarter ending 2017-12-31 was -$729.00K.
- Impac Mortgage Holdings, Inc. increase (decrease) in restricted cash for operating activities for the quarter ending 2017-09-30 was -$37.00K, a 102.25% decline year-over-year.
- Impac Mortgage Holdings, Inc. increase (decrease) in restricted cash for operating activities for the quarter ending 2017-06-30 was $686.00K, a 80.41% decline year-over-year.
- Impac Mortgage Holdings, Inc. increase (decrease) in restricted cash for operating activities for the quarter ending 2017-03-31 was -$15.00K, a 101.15% decline year-over-year.
- Impac Mortgage Holdings, Inc. increase (decrease) in restricted cash for operating activities for fiscal 2017 was -$95.00K, a 103.80% decline from fiscal 2016.
- Impac Mortgage Holdings, Inc. increase (decrease) in restricted cash for operating activities for fiscal 2016 was $2.50M, a 136.91% increase from fiscal 2015.
- Impac Mortgage Holdings, Inc. increase (decrease) in restricted cash for operating activities for fiscal 2015 was $1.05M, a 10.60% increase from fiscal 2014.
- Impac Mortgage Holdings, Inc. increase (decrease) in restricted cash for operating activities for fiscal 2014 was $953.00K.
| Period end | Increase (Decrease) in Restricted Cash for Operating Activities 3 month | Increase (Decrease) in Restricted Cash for Operating Activities 6 month | Increase (Decrease) in Restricted Cash for Operating Activities 9 month | Increase (Decrease) in Restricted Cash for Operating Activities 12 month |
|---|---|---|---|---|
| 2017-12-31 | -$729.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-16 | -$766.00K derived: sum of 2 quarters · filed 2018-03-16 | -$80.00K derived: sum of 3 quarters · filed 2018-03-16 | -$95.00K 10-K · filed 2018-03-16 |
| 2017-09-30 | -$37.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $649.00K derived: sum of 2 quarters · filed 2017-11-09 | $634.00K 10-Q · filed 2017-11-09 | -$3.32M derived: sum of 4 quarters · filed 2018-03-16 |
| 2017-06-30 | $686.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $671.00K 10-Q · filed 2017-08-09 | -$3.29M derived: sum of 3 quarters · filed 2018-03-16 | -$1.64M derived: sum of 4 quarters · filed 2018-03-16 |
| 2017-03-31 | -$15.00K 10-Q · filed 2017-05-09 | -$3.97M derived: sum of 2 quarters · filed 2018-03-16 | -$2.32M derived: sum of 3 quarters · filed 2018-03-16 | $1.18M derived: sum of 4 quarters · filed 2018-03-16 |
| 2016-12-31 | -$3.96M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-16 | -$2.31M derived: sum of 2 quarters · filed 2018-03-16 | $1.19M derived: sum of 3 quarters · filed 2018-03-16 | $2.50M 10-K · filed 2018-03-16 |
| 2016-09-30 | $1.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $5.15M derived: sum of 2 quarters · filed 2017-11-09 | $6.45M 10-Q · filed 2017-11-09 | $4.10M derived: sum of 4 quarters · filed 2018-03-16 |
| 2016-06-30 | $3.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $4.81M 10-Q · filed 2017-08-09 | $2.45M derived: sum of 3 quarters · filed 2018-03-16 | $4.44M derived: sum of 4 quarters · filed 2018-03-16 |
| 2016-03-31 | $1.30M 10-Q · filed 2017-05-09 | -$1.05M derived: sum of 2 quarters · filed 2018-03-16 | $938.00K derived: sum of 3 quarters · filed 2018-03-16 | -$154.00K derived: sum of 4 quarters · filed 2018-03-16 |
| 2015-12-31 | -$2.35M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-16 | -$366.00K derived: sum of 2 quarters · filed 2018-03-16 | -$1.46M derived: sum of 3 quarters · filed 2018-03-16 | $1.05M 10-K · filed 2018-03-16 |
| 2015-09-30 | $1.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | $897.00K derived: sum of 2 quarters · filed 2016-11-08 | $3.41M 10-Q · filed 2016-11-08 | $3.97M derived: sum of 4 quarters · filed 2017-03-09 |
| 2015-06-30 | -$1.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | $1.42M 10-Q · filed 2016-08-08 | $1.98M derived: sum of 3 quarters · filed 2017-03-09 | $1.93M derived: sum of 4 quarters · filed 2017-03-09 |
| 2015-03-31 | $2.51M 10-Q · filed 2016-05-09 | $3.07M derived: sum of 2 quarters · filed 2017-03-09 | $3.02M derived: sum of 3 quarters · filed 2017-03-09 | $3.47M derived: sum of 4 quarters · filed 2017-03-09 |
| 2014-12-31 | $557.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-09 | $513.00K derived: sum of 2 quarters · filed 2017-03-09 | $962.00K derived: sum of 3 quarters · filed 2017-03-09 | $953.00K 10-K · filed 2017-03-09 |
| 2014-09-30 | -$44.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $405.00K derived: sum of 2 quarters · filed 2015-11-09 | $396.00K 10-Q · filed 2015-11-09 | $31.00K derived: sum of 4 quarters · filed 2015-11-09 |
| 2014-06-30 | $449.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-12 | $440.00K 10-Q · filed 2015-08-12 | $75.00K derived: sum of 3 quarters · filed 2015-08-12 | $412.00K derived: sum of 4 quarters · filed 2015-08-12 |
| 2014-03-31 | -$9.00K 10-Q · filed 2015-05-14 | -$374.00K derived: sum of 2 quarters · filed 2015-05-14 | -$37.00K derived: sum of 3 quarters · filed 2015-05-14 | -$1.33M derived: sum of 4 quarters · filed 2015-05-14 |
| 2013-12-31 | -$365.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-25 | -$28.00K derived: sum of 2 quarters · filed 2015-03-25 | -$1.32M derived: sum of 3 quarters · filed 2015-03-25 | -$1.76M 10-K · filed 2015-03-25 |
| 2013-09-30 | $337.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-12 | -$960.00K derived: sum of 2 quarters · filed 2014-11-12 | -$1.40M 10-Q · filed 2014-11-12 | -$769.00K derived: sum of 4 quarters · filed 2014-11-12 |
| 2013-06-30 | -$1.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-12 | -$1.74M 10-Q · filed 2014-08-12 | -$1.11M derived: sum of 3 quarters · filed 2014-08-12 | -$1.04M derived: sum of 4 quarters · filed 2014-08-12 |
| 2013-03-31 | -$438.00K 10-Q · filed 2014-05-14 | $191.00K derived: sum of 2 quarters · filed 2014-05-14 | $258.00K derived: sum of 3 quarters · filed 2014-05-14 | $1.39M derived: sum of 4 quarters · filed 2014-05-14 |
| 2012-12-31 | $629.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-20 | $696.00K derived: sum of 2 quarters · filed 2014-03-20 | $1.83M derived: sum of 3 quarters · filed 2014-03-20 | -$1.79M 10-K · filed 2014-03-20 |
| 2012-09-30 | $67.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $1.20M derived: sum of 2 quarters · filed 2013-11-12 | -$2.42M 10-Q · filed 2013-11-12 | -$2.31M derived: sum of 4 quarters · filed 2013-11-12 |
| 2012-06-30 | $1.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-12 | -$2.48M 10-Q · filed 2013-08-12 | -$2.38M derived: sum of 3 quarters · filed 2013-08-12 | -$2.00M derived: sum of 4 quarters · filed 2013-08-12 |
| 2012-03-31 | -$3.62M 10-Q · filed 2013-05-14 | -$3.51M derived: sum of 2 quarters · filed 2013-05-14 | -$3.13M derived: sum of 3 quarters · filed 2013-05-14 | -$1.10M derived: sum of 4 quarters · filed 2013-05-14 |
| 2011-12-31 | $104.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-12 | $483.00K derived: sum of 2 quarters · filed 2013-03-12 | $2.51M derived: sum of 3 quarters · filed 2013-03-12 | $3.52M 10-K · filed 2013-03-12 |
| 2011-09-30 | $379.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-13 | $2.41M derived: sum of 2 quarters · filed 2012-11-13 | $3.42M 10-Q · filed 2012-11-13 | $3.91M derived: sum of 4 quarters · filed 2012-11-13 |
| 2011-06-30 | $2.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | $3.04M 10-Q · filed 2012-08-14 | $3.53M derived: sum of 3 quarters · filed 2012-08-14 | |
| 2011-03-31 | $1.01M 10-Q · filed 2012-05-15 | $1.50M derived: sum of 2 quarters · filed 2012-05-15 | ||
| 2010-12-31 | $492.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-21 | $242.00K 10-K · filed 2012-03-21 | ||
| 2010-09-30 | -$250.00K 10-Q · filed 2011-11-14 |