Logo image of IMPPP

IMPERIAL PETROLEUM INC - IMPP 8 3/4 PERP (IMPPP) Stock Cash Flow

USA - NASDAQ:IMPPP - MHY3894J1120

25.7695 USD
-0.09 (-0.34%)
Last: 11/20/2025, 8:00:01 PM

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 TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
IMPPP Net Income ChartIMPPP Net Income over time chart
38.03M50.16M71.13M29.51M-3.64M
Depreciation Amortization
IMPPP Depreciation Amortization ChartIMPPP Depreciation Amortization over time chart
19.51M16.99M15.63M12.29M8.67M
Income Taxes - Deferred
IMPPP Income Taxes - Deferred ChartIMPPP Income Taxes - Deferred over time chart
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Accounts Payable And Accrued Liabilities
IMPPP Accounts Payable And Accrued Liabilities ChartIMPPP Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
IMPPP Change In Working Capital ChartIMPPP Change In Working Capital over time chart
19.19M3.50M-10.19M-1.11M170.00K
Interest Paid
IMPPP Interest Paid ChartIMPPP Interest Paid over time chart
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Taxes Paid
IMPPP Taxes Paid ChartIMPPP Taxes Paid over time chart
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Other non cash items
IMPPP Other non cash items ChartIMPPP Other non cash items over time chart
3.70M7.04M2.95M210.00K30.00K
OPERATING CASH FLOW
IMPPP OPERATING CASH FLOW ChartIMPPP OPERATING CASH FLOW over time chart
80.42M77.70M79.53M40.90M5.24M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
IMPPP Capital Expenditure ChartIMPPP Capital Expenditure over time chart
-1.84M-74.67M-28.15M-118.68M-140.00K
Other Investing Activity
IMPPP Other Investing Activity ChartIMPPP Other Investing Activity over time chart
10.64M-31.98M40.43M-68.00Mnull
INVESTING CASH FLOW
IMPPP INVESTING CASH FLOW ChartIMPPP INVESTING CASH FLOW over time chart
8.80M-106.65M12.29M-186.68M-140.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
IMPPP Debt Issued/Reduced ChartIMPPP Debt Issued/Reduced over time chart
undefined0-70.44M42.44M28.00M
Stock Issued/Repurchased
IMPPP Stock Issued/Repurchased ChartIMPPP Stock Issued/Repurchased over time chart
7.25M6.55M-7.41M200.00Knull
Dividend Paid
IMPPP Dividend Paid ChartIMPPP Dividend Paid over time chart
-1.83M-1.74M-2.13M-1.74Mnull
Other Financing Activity
IMPPP Other Financing Activity ChartIMPPP Other Financing Activity over time chart
undefined022.58M156.05M-34.37M
FINANCING CASH FLOW
IMPPP FINANCING CASH FLOW ChartIMPPP FINANCING CASH FLOW over time chart
-31.27M4.81M-57.40M196.95M-6.37M
 
Exchange Rate Effect
IMPPP Exchange Rate Effect ChartIMPPP Exchange Rate Effect over time chart
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CHANGE IN CASH
IMPPP CHANGE IN CASH ChartIMPPP CHANGE IN CASH over time chart
57.94M-24.14M34.42M51.17M-1.27M
 
FREE CASH FLOW
Operating Cash Flow
IMPPP Operating Cash Flow ChartIMPPP Operating Cash Flow over time chart
80.42M77.70M79.53M40.90M5.24M
Capital Expenditure
IMPPP Capital Expenditure ChartIMPPP Capital Expenditure over time chart
-1.84M-74.67M-28.15M-118.68M-140.00K
FREE CASH FLOW
IMPPP FREE CASH FLOW ChartIMPPP FREE CASH FLOW over time chart
78.57M3.02M51.39M-77.78M5.10M

All data in USD

Charts

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