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IMPERIAL PETROLEUM INC (IMPP) Stock Cash Flow

NASDAQ:IMPP - Nasdaq - MHY3894J1872 - Common Stock - Currency: USD

3.2  -0.17 (-5.04%)

After market: 3.15 -0.05 (-1.56%)

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 TTM
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
IMPP Net Income ChartIMPP Net Income over time chart
44.79M50.16M71.13M29.51M-3.64M
Depreciation Amortization
IMPP Depreciation Amortization ChartIMPP Depreciation Amortization over time chart
17.97M16.99M15.63M12.29M8.67M
Change In Working Capital
IMPP Change In Working Capital ChartIMPP Change In Working Capital over time chart
10.86M3.50M-10.19M-1.11M170.00K
Other non cash items
IMPP Other non cash items ChartIMPP Other non cash items over time chart
6.11M7.04M2.95M210.00K30.00K
OPERATING CASH FLOW
IMPP OPERATING CASH FLOW ChartIMPP OPERATING CASH FLOW over time chart
79.73M77.70M79.53M40.90M5.24M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
IMPP Capital Expenditure ChartIMPP Capital Expenditure over time chart
-2.42M-74.67M-28.15M-118.68M-140.00K
Other Investing Activity
IMPP Other Investing Activity ChartIMPP Other Investing Activity over time chart
6.56M-31.98M40.43M-68.00MN/A
INVESTING CASH FLOW
IMPP INVESTING CASH FLOW ChartIMPP INVESTING CASH FLOW over time chart
4.14M-106.65M12.29M-186.68M-140.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
IMPP Debt Issued/Reduced ChartIMPP Debt Issued/Reduced over time chart
N/A0.00-70.44M42.44M28.00M
Stock Issued/Repurchased
IMPP Stock Issued/Repurchased ChartIMPP Stock Issued/Repurchased over time chart
9.05M6.55M-7.41M200.00KN/A
Dividend Paid
IMPP Dividend Paid ChartIMPP Dividend Paid over time chart
-1.74M-1.74M-2.13M-1.74MN/A
Other Financing Activity
IMPP Other Financing Activity ChartIMPP Other Financing Activity over time chart
N/A0.0022.58M156.05M-34.37M
FINANCING CASH FLOW
IMPP FINANCING CASH FLOW ChartIMPP FINANCING CASH FLOW over time chart
7.32M4.81M-57.40M196.95M-6.37M
 
CHANGE IN CASH
IMPP CHANGE IN CASH ChartIMPP CHANGE IN CASH over time chart
91.19M-24.14M34.42M51.17M-1.27M
 
FREE CASH FLOW
Operating Cash Flow
IMPP Operating Cash Flow ChartIMPP Operating Cash Flow over time chart
79.73M77.70M79.53M40.90M5.24M
Capital Expenditure
IMPP Capital Expenditure ChartIMPP Capital Expenditure over time chart
-2.42M-74.67M-28.15M-118.68M-140.00K
FREE CASH FLOW
IMPP FREE CASH FLOW ChartIMPP FREE CASH FLOW over time chart
77.31M3.02M51.39M-77.78M5.10M

All data in USD

Charts

IMPP Operating and Free Cash Flow chartIMPP OCF and FCF ChartOperating And Free Cash Flow 2019 2020 2021 2022 2023 2024 TTM 0 50M -50M