D
Imperial Petroleum Inc. IMPP
$3.02 -$0.10-3.21% NASDAQ
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12/31/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2022
Net Income -- -33.02% -19.92% 141.04% --
Total Depreciation and Amortization -- -5.52% 9.43% 27.03% --
Total Amortization of Deferred Charges -- -100.00% 48.69% 404.26% --
Total Other Non-Cash Items -- -136.19% 742.12% 2,028.64% --
Change in Net Operating Assets -- -118.05% 59.95% -814.07% --
Cash from Operations -- -46.82% -2.42% 94.46% --
Capital Expenditure -- -13.31% 43.57% 76.28% --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- 103.51% 29.70% 153.78% --
Cash from Investing -- 78.47% 44.43% 106.58% --
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- 100.00% -53.23% -1,215.62% --
Issuance of Common Stock -- 49.91% -79.63% -82.70% --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -17.01% -17.01% -22.37% --
Other Financing Activities -- 16.65% -87.71% 32.95% --
Cash from Financing -- 126.35% -150.16% -129.14% --
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -- 172.73% -610.44% -32.73% --