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Imh Financial (IFCN) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access IFCN Annual Cash Flow →
This cash flow overview for Imh Financial spans from Mar 31 2019 to Mar 31 2020, illustrating how cash generation and usage have shifted across recent reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2020)
3 Months 		(Dec 31 2019) (Sep 30 2019) (Jun 30 2019) (Mar 31 2019)
Operating Activities
Income-3.96
Depreciation & amortization0.79
Amortization of Other Assets0.10
Accretion Expense0.00
Impairment of Real Estate0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.00
Share-based Compensation0.14
Income (Loss) from Equity Method Investments0.00
Gain (Loss) on Contract Termination0.00
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value-
Stock- Based Compensation Attributedto Deferred Financing Costs-
Provision Recovery Of Credit Losses-
Increase Decrease In Liabilities Of Assets Held Sale-
Gains On Sales Of Investment Real Estate-
Debt Instrument Decrease Forgiveness-
Deferred Interest Added To Notes Payable Principal-
Seller Financing Provided For Asset Sales-
Noncash Or Part Noncash Acquisition Payables Assumed-
Noncashor Part Noncash Acquisition Capital Leases Assumed-
Noncash Or Part Noncash Acquisition Debt Assumed-
Repurchase Of Equity Sharebased Compensation-
Gain Loss On Disposition Of Assets1 Including Discontinued Operations-
Accretion Of Mortgage Income-
Gain Lossin Unconsolidated Entities-
Gainon Preferred Equity Investment-
Increase Decrease In Security Deposits And Funds Held For Others-0.08
Income taxes0.13
Unrealized Gain (Loss) on Derivatives0.00
Increase (Decrease) in Other Receivables0.41
Increase (Decrease) in Accounts Payable and Accrued Liabilities-2.36
Increase (Decrease) in Interest Payable, Net0.10
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Client Funds Held0.00
Other Working Capital1.01
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities-3.72
Investing Activities
Capital Expenditures-0.72
Sale of Capital Items0.00
Payments for (Proceeds from) Investments0.00
Short-term Investments Acq.0.00
Proceeds from Sale of Real Estate Held-for-investment18.34
Mortgage Loans On Real Estate Other Additions-
Mortgage Loans On Real Estate Collections Of Principal-
Capitalizeforeclosureacquisitioncosts-
Investmentin Strategic Wealth and Income Fund L L C-
Mortgage Loans On Real Estate Principal Fundings Cash-
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Gross0.00
Payments to Acquire Interest in Joint Venture-0.15
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities17.48
Financing Activities
Short-term debt Net1.37
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-11.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-0.39
Payments On Notes Payable To Stockholders-
Repayment Capital Lease Obligation-
Paymentto Acquire Liens-
Proceeds from Financing of Investmentin Joint Venture-
Contribution of Capitalto Joint Venture-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-1.89
Net Cash Flow from Financing Activities-11.92
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-4.44
Total Cash Flow1.83
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About IFCN Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.