Imperial Petroleum Inc.
IMPP
$2.46
$0.062.50%
NASDAQ
| 06/30/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -- | 141.04% | 449.51% | 3,980.10% | -- |
| Total Depreciation and Amortization | -- | 27.03% | 54.18% | 73.82% | -- |
| Total Amortization of Deferred Charges | -- | 404.26% | 631.86% | 767.15% | -- |
| Total Other Non-Cash Items | -- | 2,028.64% | -- | -- | -- |
| Change in Net Operating Assets | -- | -814.07% | -337.07% | -28.88% | -- |
| Cash from Operations | -- | 94.46% | 290.80% | 3,129.89% | -- |
| Capital Expenditure | -- | 76.28% | 53.30% | 16.55% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 153.78% | -51.03% | -- | -- |
| Cash from Investing | -- | 106.58% | 31.80% | -61.79% | -- |
| Total Debt Issued | -- | -- | -31.57% | 70.69% | -- |
| Total Debt Repaid | -- | -1,215.62% | -2,955.39% | -2,955.39% | -- |
| Issuance of Common Stock | -- | -82.70% | -83.07% | -92.53% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -22.37% | -35.84% | -73.91% | -- |
| Other Financing Activities | -- | 32.95% | 83.79% | 83.50% | -- |
| Cash from Financing | -- | -129.14% | -112.76% | -113.68% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -32.73% | -127.75% | -158.46% | -- |