Imperial Petroleum Inc.
IMPP
$2.31
-$0.01-0.43%
06/30/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 09/30/2022 | |
---|---|---|---|---|---|
Net Income | 16.03% | -53.01% | -21.56% | 19,534.19% | 1,764.43% |
Total Depreciation and Amortization | -8.22% | -13.63% | 2.76% | 67.69% | 57.08% |
Total Amortization of Deferred Charges | -- | -100.00% | -100.00% | 1,051.19% | -- |
Total Other Non-Cash Items | -75.21% | 68.20% | -- | -- | -- |
Change in Net Operating Assets | -522.04% | -546.99% | 11.64% | 128.56% | 293.47% |
Cash from Operations | -37.12% | -69.27% | -52.23% | 2,013.74% | 7,762.39% |
Capital Expenditure | -66.26% | 97.57% | 93.25% | 99.46% | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 35.06% | 221.05% | 51.49% | -- | -- |
Cash from Investing | 128.32% | 179.61% | 75.91% | 34.13% | -- |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | 100.00% | -- | -1,809.35% | -- |
Issuance of Common Stock | -- | 162.36% | 792,665.00% | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | 0.00% | -41.20% | -48.28% | 0.00% | -- |
Other Financing Activities | -- | -403.36% | 83.70% | -19.93% | 80.27% |
Cash from Financing | 102.66% | -128.63% | -6.51% | -180.62% | 586.07% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 155.26% | 529.03% | 184.92% | -1,319.71% | -386.27% |