Imperial Petroleum Inc.
IMPP
$3.02
-$0.10-3.21%
NASDAQ
| 12/31/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -39.39% | 16.03% | -53.38% | -53.01% | 1,764.43% |
| Total Depreciation and Amortization | 29.91% | -8.22% | -1.51% | -13.63% | 57.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | -100.00% | -- |
| Total Other Non-Cash Items | 956.97% | -75.21% | 367.41% | 68.20% | -- |
| Change in Net Operating Assets | 67.67% | -522.04% | 62.10% | -546.99% | 293.47% |
| Cash from Operations | 56.55% | -37.12% | -39.79% | -69.27% | 7,762.39% |
| Capital Expenditure | 82.90% | -66.26% | -178.73% | 97.57% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -339.09% | 35.06% | -100.27% | 221.05% | -- |
| Cash from Investing | -341.72% | 128.32% | -407.53% | 179.61% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 100.00% | -- |
| Issuance of Common Stock | -57.59% | -- | -- | 162.36% | -- |
| Repurchase of Common Stock | 100.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 20.54% | 0.00% | 21.44% | -41.20% | -- |
| Other Financing Activities | 99.18% | -- | -1,969.83% | -403.36% | 80.27% |
| Cash from Financing | 99.55% | 102.66% | 78.17% | -128.63% | 586.07% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -332.28% | 155.26% | -236.48% | 529.03% | -386.27% |