IMPPV — Imperial Petroleum Cashflow Statement
0.000.00%
Last trade - 00:00EnergyHighly SpeculativeMid Cap
- $524.21m
- $548.67m
- $17.36m
Annual cashflow statement for Imperial Petroleum, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2010 July 31st | 2011 July 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -17.8 | 6.07 | -0.375 | -0.394 | -3.64 |
| Depreciation | |||||
| Non-Cash Items | 16.8 | 0.658 | — | — | 0.033 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.435 | -4.17 | 0.335 | 0.617 | 0.172 |
| 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 | -0.428 | 3.45 | 8.57 | 8.87 | 5.24 |
| Capital Expenditures | -0.105 | -1.19 | 0 | -0.728 | -0.143 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.149 | 0.132 | — | — | — |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.045 | -1.06 | 0 | -0.728 | -0.143 |
| Financing Cash Flow Items | — | — | -4.17 | -9.33 | -34.4 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.395 | -1.52 | -4.17 | -9.33 | -6.37 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.011 | 0.872 | 4.41 | -1.19 | -1.28 |