Imperial Petroleum Inc.
IMPP
$5.68
$0.5510.72%
NASDAQ
| 12/31/2024 | 12/31/2024 | 09/30/2024 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -61.06% | -61.06% | -48.47% | -10.97% | 17,929.05% |
| Total Depreciation and Amortization | 4.10% | 4.10% | 1.96% | 16.86% | 24.60% |
| Total Amortization of Deferred Charges | -- | -- | -- | 438.61% | -65.76% |
| Total Other Non-Cash Items | 100.17% | 100.17% | -57.10% | -- | -- |
| Change in Net Operating Assets | -109.99% | -109.99% | 352.97% | -49.07% | 141.37% |
| Cash from Operations | -69.03% | -69.03% | 41.91% | -9.09% | 1,309.18% |
| Capital Expenditure | 95.47% | 95.47% | -189.59% | 8.88% | 68.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -270.59% | -270.59% | 325.43% | -22.43% | -- |
| Cash from Investing | -275.52% | -275.52% | 398.72% | -9.77% | 22.71% |
| Total Debt Issued | -- | -- | -- | 81.13% | -- |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | -93.01% | -93.01% | 277.78% | 21,245.00% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.65% | -3.65% | -8.25% | 0.00% | 0.00% |
| Other Financing Activities | -- | -- | -- | 16.67% | 84.74% |
| Cash from Financing | -100.56% | -100.56% | 363.72% | 72.69% | -75.02% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -202.01% | -202.01% | 183.11% | 31.91% | -233.91% |