Imperial Petroleum Inc. (IMPP)
NASDAQ: IMPP · Real-Time Price · USD
3.490
-0.060 (-1.69%)
At close: Nov 12, 2024, 4:00 PM
3.480
-0.010 (-0.29%)
After-hours: Nov 12, 2024, 4:17 PM EST

Imperial Petroleum Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Net Income
54.7671.1329.51-3.64-0.39-0.38
Depreciation & Amortization
15.1715.6312.298.678.648.61
Other Amortization
-0.470.090.03--
Loss (Gain) From Sale of Assets
-6.59-8.18----
Asset Writedown & Restructuring Costs
-9----
Stock-Based Compensation
3.242.430.12---
Other Operating Activities
0.01-0.77----
Change in Accounts Receivable
-8.16-6.48-6.5-0.73-0.480.12
Change in Inventory
-1.26-1.91-5.250.58-0.7-0.07
Change in Accounts Payable
-2.240.126.690.290.620.18
Change in Unearned Revenue
1.24-0.050.610.35-0.220.1
Change in Other Net Operating Assets
-0.79-1.863.34-0.311.410.01
Operating Cash Flow
55.0179.5340.95.248.878.57
Operating Cash Flow Growth
-46.82%94.46%680.62%-40.92%3.43%-
Capital Expenditures
-74.72-28.15-118.68-0.14-0.73-
Sale of Property, Plant & Equipment
45.023.87----
Investment in Securities
1.5536.33-68---
Other Investing Activities
0.620.24----
Investing Cash Flow
-27.5212.29-186.68-0.14-0.73-
Long-Term Debt Issued
--47.7928--
Long-Term Debt Repaid
--70.44-5.35---
Net Debt Issued (Repaid)
--70.4442.4428--
Issuance of Common Stock
18.7829.07168---
Repurchase of Common Stock
-8.39-5.89----
Preferred Dividends Paid
-2.04-2.13-1.74-0.13--
Dividends Paid
-2.04-2.13-1.74-0.13--
Other Financing Activities
-2.82-8.01-11.95-34.24-9.33-4.17
Financing Cash Flow
5.53-57.4196.95-6.37-9.33-4.17
Net Cash Flow
33.0334.4251.17-1.28-1.194.41
Free Cash Flow
-19.751.39-77.785.18.148.57
Free Cash Flow Growth
----37.39%-5.06%-
Free Cash Flow Margin
-13.36%27.97%-80.17%29.35%40.09%64.32%
Free Cash Flow Per Share
-0.672.24-9.0516.0125.5726.93
Cash Interest Paid
-1.740.9---
Levered Free Cash Flow
-78.54-12.79-90.546.57.23-
Unlevered Free Cash Flow
-78.26-12.18-89.676.547.24-
Change in Net Working Capital
47.2543.872.04-0.190.45-
Source: S&P Capital IQ. Standard template. Financial Sources.