Imperial Petroleum Inc.
IMPP
$3.02
-$0.10-3.21%
NASDAQ
| 12/31/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 3.92M | 19.52M | 16.65M | 6.46M | 15.45M |
| Total Depreciation and Amortization | 4.47M | 4.21M | 4.03M | 3.44M | 3.41M |
| Total Amortization of Deferred Charges | -- | -- | -- | 0.00 | 10.10K |
| Total Other Non-Cash Items | 2.09M | 2.43M | 1.49M | 197.30K | -- |
| Change in Net Operating Assets | -1.39M | -5.50M | -3.52M | -4.30M | 1.89M |
| Cash from Operations | 9.08M | 20.66M | 18.64M | 5.80M | 20.76M |
| Capital Expenditure | -78.70K | -599.70K | -72.26M | -460.30K | -20.75M |
| Sale of Property, Plant, and Equipment | 0.00 | 41.15M | -- | 0.00 | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -108.33M | -28.17M | -135.70K | 45.31M | -30.57M |
| Cash from Investing | -108.41M | 12.38M | -72.39M | 44.85M | -51.32M |
| Total Debt Issued | -- | -- | -- | -- | 17.00M |
| Total Debt Repaid | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Common Stock | 475.00K | 1.80M | -- | 1.12M | 2.00K |
| Repurchase of Common Stock | 0.00 | 0.00 | -- | -5.67M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -488.30K | -435.20K | -341.90K | -614.50K | -435.20K |
| Other Financing Activities | -22.20K | -- | -2.50M | -2.71M | -646.20K |
| Cash from Financing | -35.50K | 1.36M | -2.85M | -7.87M | 15.92M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -99.37M | 34.41M | -56.60M | 42.78M | -14.64M |