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    Imperial Petroleum Inc.

    NASDAQ: IMPPP · Real-Time Price · USD
    25.90
    -0.02 (-0.08%)
    At close: Aug 14, 2025, 3:19 PM
    25.72
    -0.68%
    After-hours: Aug 14, 2025, 04:00 PM EDT

    Imperial Petroleum Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 50.16M 71.13M 29.51M -3.64M
    Depreciation & Amortization
    		 16.99M 15.63M 12.29M 8.67M
    Stock-Based Compensation
    		 n/a 2.43M 117.26K n/a
    Other Working Capital
    		 3.48M -1.92M 3.95M -361.24K
    Other Non-Cash Items
    		 7.04M 519.69K 94.01K 32.59K
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 3.5M -10.19M -1.11M 171.93K
    Operating Cash Flow
    		 77.7M 79.53M 40.9M 5.24M
    Capital Expenditures
    		 -74.67M -28.15M -118.68M -142.6K
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a -167.5M -68M n/a
    Sales Maturities Of Investments
    		 n/a 203.83M n/a n/a
    Other Investing Acitivies
    		 -31.98M 4.11M -68M -728M
    Investing Cash Flow
    		 -106.65M 12.29M -186.68M -142.6K
    Debt Repayment
    		 n/a -70.44M 42.44M 28M
    Common Stock Repurchased
    		 -2.5M -5.89M n/a n/a
    Dividend Paid
    		 -1.74M -2.13M -1.74M -25.88M
    Other Financial Acitivies
    		 9.05M -8.01M -11.95M -8.49M
    Financial Cash Flow
    		 4.81M -57.4M 196.95M -6.37M
    Net Cash Flow
    		 -24.14M 34.42M 51.17M -1.28M
    Free Cash Flow
    		 3.02M 51.39M -77.78M 5.1M

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