Imperial Petroleum Inc.
IMPP
$2.34
$0.0150.65%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -46.67% | -27.97% | -52.90% | -10.97% | 17,929.05% |
| Total Depreciation and Amortization | -1.79% | -23.65% | 12.13% | 16.86% | 24.60% |
| Total Amortization of Deferred Charges | -- | -100.00% | 152.68% | 438.61% | -65.76% |
| Total Other Non-Cash Items | 102.52% | -179.77% | 2,981.54% | -- | -- |
| Change in Net Operating Assets | -303.91% | 61.72% | 114.02% | -49.07% | 141.37% |
| Cash from Operations | -41.50% | -69.82% | 6.09% | -9.09% | 1,309.18% |
| Capital Expenditure | 67.13% | -288.25% | 98.61% | 8.88% | 68.75% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 405.55% | 65.81% | -187.69% | -22.43% | -- |
| Cash from Investing | 462.77% | 71.73% | -285.80% | -9.77% | 22.71% |
| Total Debt Issued | -- | -- | -- | 81.13% | -- |
| Total Debt Repaid | -- | 100.00% | -86.61% | -- | 100.00% |
| Issuance of Common Stock | -92.94% | -- | -- | 21,245.00% | -100.00% |
| Repurchase of Common Stock | -2,468.09% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 4.77% | -48.28% | 0.00% | 0.00% | 0.00% |
| Other Financing Activities | -2,474.17% | 97.93% | -4,096.36% | 16.67% | 84.74% |
| Cash from Financing | -152.88% | 128.97% | -294.08% | 72.69% | -75.02% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 244.00% | 119.97% | -250.14% | 31.91% | -233.91% |
