Imperial Petroleum Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	52.06	71.13	29.51	-3.64	-0.39	-0.38
Depreciation & Amortization	15.63	15.69	12.29	8.67	8.64	8.61
Share-Based Compensation	2.99	2.43	0.12	0	0	0
Other Operating Activities	-3.48	-9.73	-1.02	0.2	0.62	0.34
Operating Cash Flow	67.21	79.53	40.9	5.24	8.87	8.57
Operating Cash Flow Growth	-2.42%	94.46%	680.62%	-40.92%	3.43%	-
Capital Expenditures	-70.61	-24.28	-118.68	-0.14	-0.73	0
Change in Investments	-13.03	36.57	-68	0	0	0
Investing Cash Flow	-83.64	12.29	-186.68	-0.14	-0.73	0
Share Issuance / Repurchase	7.21	21.69	156.82	0	0	0
Debt Issued / Paid	-45.86	-70.44	42.44	28	0	0
Other Financing Activities	-8.56	-8.65	-2.31	-34.37	-9.33	-4.17
Financing Cash Flow	-47.21	-57.4	196.95	-6.37	-9.33	-4.17
Net Cash Flow	-63.64	34.42	51.17	-1.28	-1.19	4.41
Free Cash Flow	-3.4	55.25	-77.78	5.1	8.14	8.57
Free Cash Flow Growth	-	-	-	-37.39%	-5.06%	-
Free Cash Flow Margin	-2.13%	30.07%	-80.17%	29.35%	40.09%	64.32%
Free Cash Flow Per Share	-0.12	2.97	-9.09	16.01	25.57	26.93

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).