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Imperial Petroleum Inc. IMPPP
Energy - Oil & Gas Exploration & Production - NASDAQ - GR
Watchlist
$ 25.0
0.04 %
$ 102 M
Market Cap
-63.78
P/E
CASH FLOW STATEMENT
79.5 M OPERATING CASH FLOW
94.46%
Growth Rates
1Year 94.46%
3Years 107.77%
5Years 87.34%
7Years 69.89%
10Years 61.85%
12.3 M INVESTING CASH FLOW
106.58%
Growth Rates
1Year 106.58%
3Years 166.28%
5Years 68.56%
7Years -2.66%
10Years 22.34%
-57.4 M FINANCING CASH FLOW
-29.14%
Growth Rates
1Year -29.14%
3Years -83.26%
5Years -106.86%
7Years -23.69%
10Years -35.52%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Imperial Petroleum Inc.
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Net Income 71.1 M
Depreciation & Amortization 15.6 M
Capital Expenditures -28.1 M
Stock-Based Compensation 2.43 M
Change in Working Capital -10.2 M
Others -1.4 M
Free Cash Flow 51.4 M

Cash Flow

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Jul-2011 Jul-2010 Jul-2009 Jul-2008 Jul-2007 Jul-2006 Jul-2005 Jul-2004 Jul-2003 Jul-2002 Jul-2001 Jul-2000 Jul-1999 Jul-1998 Jul-1997
OPERATING CASH FLOW
Net Income 71.1 29.5 (3.6) (0.4) (0.4) 6.1 (17.8) 10.8 (2.6) (3.2) (3.4) (2.7) (1.2) (0.3) (0.8) (0.4) (0.6) (1.0) (0.5) 6.73 K
Depreciation & Amortization 15.6 12.3 8.7 8.6 8.6 0.9 0 0.4 0.6 1.0 1.8 1.5 0.5 0 0 0 0 9.78 K 0 6.86 K
Deferred Income Tax 0 0 0 0 0 (0.9) 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Stock Based Compensation 2.4 0.1 0 0 0 0.3 0.5 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Operating Activities 0.5 94 K 32.6 K 17.9 17.0 1.2 16.5 (13.1) 79.5 K 0.2 57.5 K 0.1 0.4 72.3 K 0.5 74 K 0.2 0.7 0.3 63 K
Change in Working Capital (10.2) (1.1) 0.2 0.6 0.3 (4.2) 0.4 (0.1) 56.6 K (0.5) 0.9 (0.2) 0.8 0.2 0.2 0.2 0.4 0.2 (0.3) 45 K
Cash From Operations 79.5 40.9 5.2 8.9 8.6 3.4 (0.4) (2.0) (2.0) (2.5) (0.7) (1.3) 0.5 (0.1) 77.7 K (0.1) 84.3 K 85 K (0.5) 18.2 K
INVESTING CASH FLOW
Capital Expenditures (28.1) (118.7) (0.1) (0.7) 0 (1.2) (0.1) (0.4) (0.9) (0.7) (2.1) (1.7) (11.6) 42 K 0 0 0 5.17 K 0 0
Other Items 40.4 (68.0) 0 0 0 0.1 0.1 15.3 0.3 13.7 (0.1) 0.5 (0.2) 0 0 33.7 K 4 K 0 0 9.48 K
Cash From Investing Activities 12.3 (186.7) (0.1) (0.7) 0 (1.1) 44.6 K 14.8 (0.6) 13.0 (2.2) (1.2) (11.8) 42 K 0 33.7 K 4 K 5.17 K 0 9.48 K
FINANCING CASH FLOW
Common Stock Repurchased (5.9) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Debt Repaid (70.4) 42.4 28.0 0 0 (1.5) 0.4 (13.0) 2.2 (9.4) 3.7 2.7 12.3 0.2 79.5 K 62.5 K 39.5 K 62.5 K 0.1 (0.1)
Dividends Paid (2.1) (1.7) (25.9) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Financing Activities (8.0) (11.8) (8.5) (9.3) (4.2) 0 40 K 0 0 (0.7) (0.9) (0.4) (1.3) 0 0 17.5 K 47.6 K 17 K 0.4 0.1
Cash From Financing Activities (57.4) 196.9 (6.4) (9.3) (4.2) (1.5) 0.4 (13.0) 2.2 (9.9) 2.9 2.6 11.2 0.2 79.5 K 80 K 87 K 79.5 K 0.6 35.6 K
CHANGE IN CASH
Net Change In Cash 34.4 51.2 (1.3) (1.2) 4.4 0.9 11.4 K (0.2) (0.4) 0.6 0 0 0 2.87 K 1.8 K 894 1.24 K 10.7 K 11 K 7.94 K
FREE CASH FLOW
Free Cash Flow 51.4 (77.8) 5.1 8.1 8.6 2.3 (0.5) (2.5) (2.9) (3.1) (2.8) (3.0) (11.1) (0.2) 77.7 K (0.1) 84.3 K 90.2 K (0.5) 18.2 K