D
Imperial Petroleum Inc. IMPP
$2.31 -$0.01-0.43%
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EPS (TTM)

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%
Weiss Ratings