Imperial Petroleum Inc.
(IMPPP)
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At close: undefined
25.00
0.00%
After-hours Dec 13, 2024, 01:44 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 |
| Net Income | 71.13M | 29.51M | -3.64M | -393.76K | -375.18K | 6.07M | -17.82M | 10.79M | -2.59M | -3.24M | -3.43M | -2.70M | -1.17M | -312.21K | -820.24K | -376.20K | -638.60K | -1.01M | -496.60K | -6.73K |
| Depreciation & Amortization | 15.63M | 12.29M | 8.67M | 8.64M | 8.61M | 880.01K | - | 383.19K | 624.12K | 984.63K | 1.79M | 1.47M | 467.69K | - | - | - | - | 9.78K | - | 6.86K |
| Stock-Based Compensation | 2.43M | 117.26K | - | - | - | 348.60K | 486.51K | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | -1.92M | 3.95M | -361.24K | -223.80K | 97.85K | 2.85M | 353.54K | -289.72K | 56.59K | -469.15K | 925.55K | - | 834.18K | - | - | - | - | 233.22K | - | - |
| Other Non-Cash Items | 519.69K | 94.01K | 32.59K | 17.86M | 17.00M | 1.19M | 16.47M | -13.08M | -79.52K | 242.65K | 57.50K | 125.00K | 395.56K | -72.32K | 546.54K | 74.03K | 150.41K | 739.34K | 303.38K | 63.02K |
| Deferred Income Tax | - | - | - | - | - | -880.01K | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change in Working Capital | -10.19M | -1.11M | 171.93K | 617.44K | 335.46K | -4.17M | 434.56K | -134.94K | 56.59K | -469.15K | 925.55K | -230.47K | 834.18K | 247.99K | 196.00K | 189.30K | 403.90K | 172.26K | -346.21K | -44.99K |
| Operating Cash Flow | 79.53M | 40.90M | 5.24M | 8.87M | 8.57M | 3.45M | -427.81K | -2.05M | -1.99M | -2.49M | -655.32K | -1.34M | 526.91K | -136.55K | -77.70K | -112.87K | -84.28K | -85.04K | -539.44K | 18.16K |
| Capital Expenditures | -28.15M | -118.68M | -142.60K | -728.00K | - | -1.19M | -104.84K | -434.41K | -872.81K | -661.17K | -2.11M | -1.69M | -11.58M | -42.02K | - | - | - | -5.17K | - | - |
| Acquisitions | - | - | - | - | - | - | 32.90K | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Purchase of Investments | -167.50M | -68.00M | - | - | - | - | - | - | - | -28.04K | -120.12K | - | -375.00K | - | - | - | - | - | - | - |
| Sales Maturities Of Investments | 203.83M | - | - | - | - | - | 52.50K | 23.41K | 124.48K | - | - | 322.77K | - | - | - | 33.72K | - | - | - | - |
| Other Investing Acitivies | 4.11M | -68.00M | -728.00M | - | - | 131.78K | 64.00K | 15.25M | 139.52K | 13.70M | - | 145.98K | 178.80K | - | - | - | -4.00K | - | - | 9.48K |
| Investing Cash Flow | 12.29M | -186.68M | -142.60K | -728.00K | - | -1.06M | 44.56K | 14.84M | -608.81K | 13.01M | -2.23M | -1.22M | -11.77M | -42.02K | - | 33.72K | -4.00K | -5.17K | - | 9.48K |
| Debt Repayment | -70.44M | 42.44M | 28.00M | - | - | -1.52M | 354.62K | -12.96M | 2.19M | -9.38M | 3.75M | 2.68M | 12.33M | 175.70K | 79.50K | 62.53K | 39.50K | 62.50K | 125.00K | -139.82K |
| Common Stock Repurchased | -5.89M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividend Paid | -2.13M | -1.74M | -25.88M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | -8.01M | -11.75M | -8.49M | -9.33M | -4.17M | - | 40.00K | - | - | -694.50K | -860.00K | -360.00K | -1.30M | - | - | 17.52K | 47.55K | 17.00K | 425.46K | 104.24K |
| Financial Cash Flow | -57.40M | 196.95M | -6.37M | -9.33M | -4.17M | -1.52M | 394.62K | -12.96M | 2.19M | -9.93M | 2.89M | 2.56M | 11.25M | 175.70K | 79.50K | 80.05K | 87.05K | 79.50K | 550.46K | -35.58K |
| Net Cash Flow | 34.42M | 51.17M | -1.28M | -1.19M | 4.41M | 872.36K | 11.37K | -168.72K | -402.79K | 588.66K | - | - | - | -2.87K | 1.79K | 894.00 | -1.24K | -10.71K | 11.02K | -7.94K |
| Free Cash Flow | 51.39M | -77.78M | 5.10M | 8.14M | 8.57M | 2.26M | -532.65K | -2.48M | -2.86M | -3.15M | -2.77M | -3.03M | -11.05M | -178.57K | -77.70K | -112.87K | -84.28K | -90.21K | -539.44K | 18.16K |