Imperial Petroleum Inc.
IMPP
$2.32
-$0.07-2.93%
| 06/30/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 19.52M | 6.46M | 12.12M | 16.83M | 15.45M |
| Total Depreciation and Amortization | 4.21M | 3.44M | 3.50M | 4.58M | 3.41M |
| Total Amortization of Deferred Charges | -- | 0.00 | 0.00 | 339.60K | 10.10K |
| Total Other Non-Cash Items | 2.43M | 197.30K | -7.81M | 9.80M | -- |
| Change in Net Operating Assets | -5.50M | -4.30M | 2.11M | 1.30M | 1.89M |
| Cash from Operations | 20.66M | 5.80M | 9.91M | 32.85M | 20.76M |
| Capital Expenditure | -599.70K | -460.30K | -1.40M | -360.70K | -20.75M |
| Sale of Property, Plant, and Equipment | 41.15M | 0.00 | 3.87M | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -28.17M | 45.31M | -14.83M | -43.38M | -30.57M |
| Cash from Investing | 12.38M | 44.85M | -12.36M | -43.74M | -51.32M |
| Total Debt Issued | -- | -- | -- | -- | 17.00M |
| Total Debt Repaid | -- | 0.00 | 0.00 | -45.86M | 0.00 |
| Issuance of Common Stock | 1.80M | 1.12M | 15.86M | -- | 2.00K |
| Repurchase of Common Stock | 0.00 | -5.67M | -220.60K | 0.00 | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -435.20K | -614.50K | -645.30K | -435.20K | -435.20K |
| Other Financing Activities | -- | -2.71M | -105.30K | -5.08M | -646.20K |
| Cash from Financing | 1.36M | -7.87M | 14.88M | -51.38M | 15.92M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 34.41M | 42.78M | 12.44M | -62.26M | -14.64M |
