IMPP — Imperial Petroleum Cashflow Statement
0.000.00%
Last trade - 00:00- $75.99m
- -$3.78m
- $147.48m
- 66
- 96
- 28
- 68
Annual cashflow statement for Imperial Petroleum, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 20-F | 20-F | 6-K |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.394 | -3.64 | 29.5 | 71.1 | 50.2 |
| Depreciation | |||||
| Non-Cash Items | — | 0.033 | 0.211 | 2.95 | 7.04 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.617 | 0.172 | -1.11 | -10.2 | 3.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 8.87 | 5.24 | 40.9 | 79.5 | 77.7 |
| Capital Expenditures | -0.728 | -0.143 | -119 | -28.1 | -74.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | -68 | 40.4 | -20 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.728 | -0.143 | -187 | 12.3 | -94.7 |
| Financing Cash Flow Items | -9.33 | -34.4 | 156 | 22.6 | -0.022 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -9.33 | -6.37 | 197 | -57.4 | 4.81 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.19 | -1.28 | 51.2 | 34.4 | -12.1 |