Imperial Petroleum Inc.
IMPP
$3.11
$0.0050.16%
NASDAQ
| 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% | -- |