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Imperial Petroleum Inc. (IMPP)
Exchange NASDAQ
Volume:
Day's Range:
Day's Range:
| Period Ending: |
LTM
Last Twelve Months |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2011 07-31 |
2010 07-31 |
2009 07-31 |
2008 07-31 |
2007 07-31 |
2006 07-31 |
2005 07-31 |
2004 07-31 |
2003 07-31 |
2002 07-31 |
2001 07-31 |
2000 07-31 |
1999 07-31 |
1998 07-31 |
1997 07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income/Starting Line | ... | -3.64 | -0.39 | -0.38 | 6.07 | -17.82 | 10.79 | -2.59 | -3.24 | -3.43 | -2.70 | -1.17 | -0.31 | -0.82 | -0.38 | -0.64 | -1.01 | -0.50 | -0.01 |
| Cash From Operating Activities | ... | 5.24 | 8.87 | 8.57 | 3.45 | -0.43 | -2.05 | -1.99 | -2.49 | -0.66 | -1.34 | 0.53 | -0.14 | -0.08 | -0.11 | -0.08 | -0.09 | -0.54 | 0.02 |
| Depreciation and Amortization | ... | 8.67 | 8.64 | 8.61 | 0.00 | 0.00 | 0.00 | 0.62 | 0.98 | 1.79 | 1.47 | 0.47 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Tax | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Based Compensation | ... | 0.00 | 0.00 | 0.00 | 0.35 | 0.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | ... | 0.17 | 0.62 | 0.34 | -4.17 | 0.43 | -0.13 | 0.06 | -0.47 | 0.93 | -0.23 | 0.83 | 0.25 | 0.20 | 0.19 | 0.40 | 0.17 | -0.35 | -0.04 |
| Accounts Receivable | ... | 0.00 | 0.00 | 0.00 | -4.77 | 0.02 | 0.82 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory | ... | 0.58 | -0.70 | -0.07 | -1.15 | -0.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.06 | 0.00 | 0.00 |
| Accounts Payable | ... | 0.29 | 0.62 | 0.18 | -1.09 | 0.15 | -0.71 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Working Capital | ... | -0.36 | -0.22 | 0.10 | -0.12 | -0.29 | -0.29 | 0.20 | 0.39 | 0.06 | 0.00 | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | ... | 0.03 | 0.00 | 0.00 | 1.19 | 16.47 | -12.70 | -0.08 | 0.24 | 0.06 | 0.13 | 0.40 | -0.07 | 0.55 | 0.07 | 0.15 | 0.75 | 0.30 | 0.07 |
| Cash From Investing Activities | ... | -0.14 | -0.73 | 0.00 | -1.06 | 0.04 | 14.84 | -0.61 | 13.01 | -2.23 | -1.22 | -11.77 | -0.04 | 0.00 | 0.03 | 0.00 | -0.01 | 0.00 | 0.01 |
| Investments in Property Plant and Equipment | ... | -0.14 | -0.73 | 0.00 | -1.19 | -0.10 | -0.43 | -0.87 | -0.66 | -2.11 | -1.69 | -11.58 | -0.04 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 |
| Acquisitions, Net | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Investments | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.03 | -0.12 | 0.00 | -0.38 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sales Maturities of Investments | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.02 | 0.12 | 0.00 | 0.00 | 0.32 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | ... | 0.00 | 0.00 | 0.00 | 0.13 | 0.06 | 15.25 | 0.14 | 13.70 | 0.00 | 0.15 | 0.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Cash From Financing Activities | ... | -6.37 | -9.33 | -4.17 | -1.52 | 0.39 | -12.96 | 2.19 | -9.93 | 2.89 | 2.56 | 11.25 | 0.18 | 0.08 | 0.08 | 0.09 | 0.08 | 0.55 | -0.04 |
| Debt Repayment | ... | 0.00 | 0.00 | 0.00 | -2.46 | -0.08 | -12.98 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Issued | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.14 | 0.00 | 0.24 | 0.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Repurchased | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividends Paid | ... | -25.88 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | ... | 19.51 | -9.33 | -4.17 | 0.95 | 0.48 | 0.02 | 2.19 | -10.07 | 2.89 | 2.32 | 11.04 | 0.18 | 0.08 | 0.08 | 0.09 | 0.08 | 0.55 | -0.04 |
| Effect of Forex Changes on Cash | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | ... | -1.28 | -1.19 | 4.41 | 0.87 | 0.01 | -0.17 | -0.40 | -9.93 | 2.89 | 2.56 | 11.25 | 0.18 | 0.00 | 0.00 | 0.00 | -0.01 | 0.01 | -0.01 |
| Cash at Beginning of Period | ... | 7.62 | 8.80 | 4.40 | 0.03 | 0.02 | 0.19 | 0.59 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 |
| Cash at End of Period | ... | 6.34 | 7.62 | 8.80 | 0.90 | 0.03 | 0.02 | 0.19 | 0.59 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Free Cash Flow | ... | 5.10 | 8.14 | 8.57 | 2.26 | -0.53 | -2.48 | -2.86 | -3.15 | -2.77 | -3.03 | -11.05 | -0.18 | -0.08 | -0.11 | -0.08 | -0.09 | -0.54 | 0.02 |
| Operating Cash Flow | ... | 5.24 | 8.87 | 8.57 | 3.45 | -0.43 | -2.05 | -1.99 | -2.49 | -0.66 | -1.34 | 0.53 | -0.14 | -0.08 | -0.11 | -0.08 | -0.09 | -0.54 | 0.02 |
| Capital Expenditure | ... | -0.14 | -0.73 | 0.00 | -1.19 | -0.10 | -0.43 | -0.87 | -0.66 | -2.11 | -1.69 | -11.58 | -0.04 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 |
| Link to SEC filings: | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 | 2008-07-31 | 2007-07-31 | 2006-07-31 | 2005-07-31 | 2004-07-31 | 2003-07-31 | 2002-07-31 | 2001-07-31 | 2000-07-31 | 1999-07-31 | 1998-07-31 | 1997-07-31 |
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