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Imperial Petroleum Inc. (IMPP)

NASDAQ: IMPP · Real-Time Price · USD

3.56

0.16 (4.71%)

At close: Jun 17, 2025, 3:59 PM

3.58

0.56%

After-hours: Jun 17, 2025, 07:59 PM EDT

Imperial Petroleum Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	50.16M	71.13M	29.51M	-3.64M	-393.76K	-375.18K
Depreciation & Amortization	16.99M	15.63M	12.29M	8.67M	8.64M	8.61M
Stock-Based Compensation	n/a	2.43M	117.26K	n/a	n/a	n/a
Other Working Capital	3.48M	-1.92M	3.95M	-361.24K	-223.8K	97.85K
Other Non-Cash Items	7.04M	519.69K	94.01K	32.59K	17.86M	17M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	3.5M	-10.19M	-1.11M	171.93K	617.44K	335.46K
Operating Cash Flow	77.7M	79.53M	40.9M	5.24M	8.87M	8.57M
Capital Expenditures	-74.67M	-28.15M	-118.68M	-142.6K	-728K	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	-167.5M	-68M	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	203.83M	n/a	n/a	n/a	n/a
Other Investing Acitivies	-31.98M	4.11M	-68M	-728M	n/a	n/a
Investing Cash Flow	-106.65M	12.29M	-186.68M	-142.6K	-728K	n/a
Debt Repayment	n/a	-70.44M	42.44M	28M	n/a	n/a
Common Stock Repurchased	-2.5M	-5.89M	n/a	n/a	n/a	n/a
Dividend Paid	-1.74M	-2.13M	-1.74M	-25.88M	n/a	n/a
Other Financial Acitivies	9.05M	-8.01M	-11.95M	-8.49M	-9.33M	-4.17M
Financial Cash Flow	4.81M	-57.4M	196.95M	-6.37M	-9.33M	-4.17M
Net Cash Flow	-24.14M	34.42M	51.17M	-1.28M	-1.19M	4.41M
Free Cash Flow	3.02M	51.39M	-77.78M	5.1M	8.14M	8.57M