Imperial Petroleum Inc. (IMPP) Cash Flow Annual - Discounting Cash Flows
IMPP
Imperial Petroleum Inc.
IMPP (NASDAQ)
Period Ending: LTM
(Last Twelve Months)
2024
12-31
2023
12-31
2022
12-31
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
Report Filing: 2025-04-29 2025-04-29 2024-04-12 2023-04-03 2022-03-29 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 50.16 50.16 71.13 29.51 -3.64 -0.394 -0.375 6.07 -17.82 10.79 -2.59 -3.24 -3.43 -2.7 -1.17 -0.312 -0.82 -0.376 -0.639 -1.01 -0.497 -0.007
Cash From Operating Activities 77.89 77.7 79.53 40.9 5.24 8.87 8.57 3.45 -0.428 -2.05 -1.99 -2.49 -0.655 -1.34 0.527 -0.137 -0.078 -0.113 -0.084 -0.085 -0.539 0.018
Depreciation and Amortization 16.99 16.99 15.63 12.29 8.67 8.64 8.61 0.88 0 0.383 0.624 0.985 1.79 1.47 0.468 0 0 0 0 0.01 0 0.007
Deferred Income Tax 0 0 0 0 0 0 0 -0.88 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Stock Based Compensation 2.73 0 2.43 0.117 0 0 0 0.349 0.487 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Cash Items 18.34 7.04 0.52 0.094 0.033 17.86 17 1.19 16.47 -13.08 -0.08 0.243 0.058 0.125 0.396 -0.072 0.547 0.074 0.15 0.739 0.303 0.063
Changes in Working Capital 3.5 3.5 -10.19 -1.11 0.172 0.617 0.335 -4.17 0.435 -0.135 0.057 -0.469 0.926 -0.23 0.834 0.248 0.196 0.189 0.404 0.172 -0.346 -0.045
Accounts Receivable 2.28 0.043 -6.48 -6.5 -0.333 0.928 0.132 -4.77 0.019 0.823 0 0 0 0 0 0 0 0 0 0 0 0
Inventory -0.01 -0.015 -1.91 -5.25 0.577 -0.705 -0.071 -1.15 -0.087 0.041 0 0 0 0 0 0 0 0 0 -0.061 0 0
Accounts Payable -1.87 0 0.119 6.69 0.289 0.618 0.176 -1.09 0.149 -0.71 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 3.11 3.48 -1.92 3.95 -0.361 -0.224 0.098 2.85 0.354 -0.29 0.057 -0.469 0.926 0 0.834 0 0 0 0 0.233 0 0
Other Working Capital 0 0 0 0 0 0 0 0 0 0 0 0 0 -0.23 0 0.248 0.196 0.189 0.404 0 -0.346 -0.045
Cash From Investing Activities -106.8 -106.7 12.29 -186.7 -0.143 -0.728 0 -1.06 0.045 14.84 -0.609 13.01 -2.23 -1.22 -11.77 -0.042 0 0.034 -0.004 -0.005 0 0.009
Investments in Property Plant and Equipment -74.38 -74.67 -28.15 -118.7 -0.143 -0.728 0 -1.19 -0.105 -0.434 -0.873 -0.661 -2.11 -1.69 -11.58 -0.042 0 0 0 -0.005 0 0
Payments for Acquisitions 0 0 0 0 0 0 0 0 0.033 0 0 0 0 0 0 0 0 0 0 0 0 0
Purchases of Securities -254.7 0 -167.5 -68 0 0 0 0 0 0 0 -0.028 -0.12 0 -0.375 0 0 0 0 0 0 0
Sales and Maturities of Investments 150.5 0 203.8 0 0 0 0 0 0.052 0.023 0.124 0 0 0.323 0 0 0 0.034 0 0 0 0
Other Investing Activities 71.63 -31.98 4.11 -68 -728 0 0 0.132 0.064 15.25 0.14 13.7 0 0.146 0.179 0 0 0 -0.004 0 0 0.009
Cash From Financing Activities 4.81 4.81 -57.4 196.9 -6.37 -9.33 -4.17 -1.52 0.395 -12.96 2.19 -9.93 2.89 2.56 11.25 0.176 0.08 0.08 0.087 0.08 0.55 -0.036
Debt Repayment 0 0 -70.44 42.44 28 0 0 -1.52 0.355 -12.96 2.19 -9.38 3.75 2.68 12.33 0.176 0.08 0.063 0.04 0.062 0.125 -0.14
Common Stock Issued 1.79 0 29.07 168 0 0 0 0 0 0 0 0.14 0 0.24 0.21 0 0 0 0 0 0 0
Common Stock Repurchased -2.49 -2.5 -5.89 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Dividends Paid -1.73 -1.74 -2.13 -1.74 -25.88 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Financing Activities 9.05 9.05 -8.01 -11.75 -8.49 -9.33 -4.17 0 0.04 0 0 -0.695 -0.86 -0.36 -1.3 0 0 0.018 0.048 0.017 0.425 0.104
Effect of Forex Changes on Cash 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Change in Cash 32.45 -24.14 34.42 51.17 -1.28 -1.19 4.41 0.872 0.011 -0.169 -0.403 0.589 0 0 0 -0.003 0.002 0.001 -0.001 -0.011 0.011 -0.008
Cash at Beginning of Period 35.33 91.93 57.51 6.34 7.62 8.8 4.4 0.029 0.017 0.186 0.589 0 0 0 0 0.003 0.001 0 0.001 0.012 0.001 0.009
Cash at End of Period 67.78 67.78 91.93 57.51 6.34 7.62 8.8 0.901 0.029 0.017 0.186 0.589 0 0 0 0 0.003 0.001 0 0.001 0.012 0.001
Free Cash Flow 3.21 3.02 51.39 -77.78 5.1 8.14 8.57 2.26 -0.533 -2.48 -2.86 -3.15 -2.77 -3.03 -11.05 -0.179 -0.078 -0.113 -0.084 -0.09 -0.539 0.018
Operating Cash Flow 77.89 77.7 79.53 40.9 5.24 8.87 8.57 3.45 -0.428 -2.05 -1.99 -2.49 -0.655 -1.34 0.527 -0.137 -0.078 -0.113 -0.084 -0.085 -0.539 0.018
Capital Expenditure -74.67 -74.67 -28.15 -118.7 -0.143 -0.728 0 -1.19 -0.105 -0.434 -0.873 -0.661 -2.11 -1.69 -11.58 -0.042 0 0 0 -0.005 0 0
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Discounting Cash Flows

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