Imperial Petroleum Inc. (IMPP)
NASDAQ: IMPP · Real-Time Price · USD
2.840
+0.080 (2.90%)
Dec 20, 2024, 4:00 PM EST - Market closed
Imperial Petroleum Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | 52.7 | 71.13 | 29.51 | -3.64 | -0.39 | -0.38 |
| Depreciation & Amortization | 15.96 | 15.63 | 12.29 | 8.67 | 8.64 | 8.61 |
| Other Amortization | - | 0.47 | 0.09 | 0.03 | - | - |
| Loss (Gain) From Sale of Assets | 1.59 | -8.18 | - | - | - | - |
| Asset Writedown & Restructuring Costs | - | 9 | - | - | - | - |
| Stock-Based Compensation | 3.48 | 2.43 | 0.12 | - | - | - |
| Other Operating Activities | -0.13 | -0.77 | - | - | - | - |
| Change in Accounts Receivable | 0.34 | -6.48 | -6.5 | -0.73 | -0.48 | 0.12 |
| Change in Inventory | 1.38 | -1.91 | -5.25 | 0.58 | -0.7 | -0.07 |
| Change in Accounts Payable | -2.95 | 0.12 | 6.69 | 0.29 | 0.62 | 0.18 |
| Change in Unearned Revenue | 0.83 | -0.05 | 0.61 | 0.35 | -0.22 | 0.1 |
| Change in Other Net Operating Assets | 1 | -1.86 | 3.34 | -0.31 | 1.41 | 0.01 |
| Operating Cash Flow | 74.42 | 79.53 | 40.9 | 5.24 | 8.87 | 8.57 |
| Operating Cash Flow Growth | -19.64% | 94.46% | 680.62% | -40.92% | 3.43% | - |
| Capital Expenditures | -75.05 | -28.15 | -118.68 | -0.14 | -0.73 | - |
| Sale of Property, Plant & Equipment | 41.15 | 3.87 | - | - | - | - |
| Investment in Securities | 44.57 | 36.33 | -68 | - | - | - |
| Other Investing Activities | 35.94 | 0.24 | - | - | - | - |
| Investing Cash Flow | 46.61 | 12.29 | -186.68 | -0.14 | -0.73 | - |
| Long-Term Debt Issued | - | - | 47.79 | 28 | - | - |
| Long-Term Debt Repaid | - | -70.44 | -5.35 | - | - | - |
| Net Debt Issued (Repaid) | - | -70.44 | 42.44 | 28 | - | - |
| Issuance of Common Stock | 9.72 | 29.07 | 168 | - | - | - |
| Repurchase of Common Stock | -8.17 | -5.89 | - | - | - | - |
| Preferred Dividends Paid | -1.86 | -2.13 | -1.74 | -0.13 | - | - |
| Dividends Paid | -1.86 | -2.13 | -1.74 | -0.13 | - | - |
| Other Financing Activities | -2.71 | -8.01 | -11.95 | -34.24 | -9.33 | -4.17 |
| Financing Cash Flow | -3.02 | -57.4 | 196.95 | -6.37 | -9.33 | -4.17 |
| Net Cash Flow | 118 | 34.42 | 51.17 | -1.28 | -1.19 | 4.41 |
| Free Cash Flow | -0.64 | 51.39 | -77.78 | 5.1 | 8.14 | 8.57 |
| Free Cash Flow Growth | - | - | - | -37.39% | -5.06% | - |
| Free Cash Flow Margin | -0.42% | 27.97% | -80.17% | 29.35% | 40.09% | 64.32% |
| Free Cash Flow Per Share | -0.02 | 2.24 | -9.05 | 16.01 | 25.57 | 26.93 |
| Cash Interest Paid | 1.74 | 1.74 | 0.9 | - | - | - |
| Levered Free Cash Flow | 20.9 | -12.79 | -90.54 | 6.5 | 7.23 | - |
| Unlevered Free Cash Flow | 20.93 | -12.18 | -89.67 | 6.54 | 7.24 | - |
| Change in Net Working Capital | -49.25 | 43.87 | 2.04 | -0.19 | 0.45 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.