Imperial Petroleum Inc.
IMPP
$3.09
-$0.01-0.32%
NASDAQ
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 17.23% | 157.66% | -46.67% | -10.97% | 17,929.05% |
| Total Depreciation and Amortization | 4.49% | 17.13% | -1.79% | 16.86% | 24.60% |
| Total Amortization of Deferred Charges | -- | -- | -- | 438.61% | -65.76% |
| Total Other Non-Cash Items | 63.45% | 653.12% | 102.52% | -- | -- |
| Change in Net Operating Assets | -56.15% | 18.04% | -303.91% | -49.07% | 141.37% |
| Cash from Operations | 10.81% | 221.46% | -41.50% | -9.09% | 1,309.18% |
| Capital Expenditure | 99.17% | -15,597.85% | 67.13% | 8.88% | 68.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -20,658.29% | -100.30% | 405.55% | -22.43% | -- |
| Cash from Investing | 117.11% | -261.41% | 462.77% | -9.77% | 22.71% |
| Total Debt Issued | -- | -- | -- | 81.13% | -- |
| Total Debt Repaid | -- | -- | -- | -- | 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 | -27.29% | 44.36% | 4.77% | 0.00% | 0.00% |
| Other Financing Activities | -- | 7.60% | -2,474.17% | 16.67% | 84.74% |
| Cash from Financing | 147.95% | 63.83% | -152.88% | 72.69% | -75.02% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 160.79% | -232.30% | 244.00% | 31.91% | -233.91% |