Imperial Petroleum Inc.
IMPP
$2.33
$0.01060.46%
| 06/30/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -- | 71.13M | 78.43M | 81.76M | 14.27M |
| Total Depreciation and Amortization | -- | 15.61M | 16.16M | 16.06M | 10.48M |
| Total Amortization of Deferred Charges | -- | 474.00K | 528.40K | 538.50K | 72.20K |
| Total Other Non-Cash Items | -- | 2.50M | 2.42M | 10.23M | -- |
| Change in Net Operating Assets | -- | -10.19M | -4.93M | -5.15M | -1.13M |
| Cash from Operations | -- | 79.53M | 92.60M | 103.44M | 23.70M |
| Capital Expenditure | -- | -28.15M | -46.59M | -65.94M | -99.77M |
| Sale of Property, Plant, and Equipment | -- | 3.87M | 3.87M | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 36.57M | -46.17M | -61.91M | -30.57M |
| Cash from Investing | -- | 12.29M | -88.90M | -127.85M | -130.34M |
| Total Debt Issued | -- | -- | 30.79M | 47.79M | 45.00M |
| Total Debt Repaid | -- | -70.44M | -73.39M | -73.39M | -2.40M |
| Issuance of Common Stock | -- | 29.07M | 28.38M | 12.52M | 167.57M |
| Repurchase of Common Stock | -- | -5.89M | -220.60K | 0.00 | -- |
| Issuance of Preferred Stock | -- | -- | 200.00K | 200.00K | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -2.13M | -1.95M | -1.74M | -1.44M |
| Other Financing Activities | -- | -8.01M | -5.84M | -6.38M | -36.05M |
| Cash from Financing | -- | -57.40M | -22.03M | -21.00M | 172.69M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 34.42M | -18.33M | -45.41M | 66.04M |
