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Imperial Petroleum Inc
IMPP5.550USD
-0.070-1.25%
Horarios del mercado （ET）Cotizaciones retrasadas 15 min
USD0.000Pre-mercado (ET)
191.00MCap. mercado
5.02P/E TTM
Imperial Petroleum Inc
5.550
-0.070-1.25%
Trimestral
Trimestral+Anual
Trimestral
Anual
YOY
Ocultar filas en blanco
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
Flujos de efectivo operativos (método indirecto)
Flujo de efectivo por actividades operativas continuas
3.34%21.35M
10.91%20.68M
56.55%9.08M
195.68%29.32M
-37.12%20.66M
-39.79%18.64M
-69.27%5.80M
-52.23%9.91M
2013.74%32.85M
936.51%30.97M
1031.40%18.87M
7762.77%20.76M
-193.37%-1.72M
103.40%2.99M
2.09%1.67M
-87.67%263.99K
--1.84M
--1.47M
--1.63M
--2.14M
Ingresos netos por operaciones continuas
-34.65%12.76M
-32.21%11.29M
-39.39%3.92M
-16.98%10.06M
16.03%19.52M
-53.38%16.65M
-53.01%6.46M
-21.56%12.12M
19529.82%16.83M
16258.54%35.72M
1027.61%13.76M
1764.42%15.45M
110.68%85.72K
151.23%218.38K
-1027.16%-1.48M
-36.18%-928.31K
---802.45K
---426.27K
--159.95K
---681.67K
Pérdidas de ganancias operativas
36.56%5.75M
24.23%5.00M
28.16%4.47M
24.22%4.29M
-69.05%4.21M
-1.51%4.03M
-12.45%3.49M
1.39%3.45M
397.31%13.60M
88.54%4.09M
83.56%3.98M
57.09%3.41M
26.08%2.73M
0.00%2.17M
0.00%2.17M
0.00%2.17M
--2.17M
--2.17M
--2.17M
--2.17M
Otros artículos no monetarios
15.92%20.33K
5.54%18.52K
11.47%17.56K
19.89%18.59K
-95.06%17.54K
-88.36%17.55K
-71.06%15.75K
53.28%15.51K
1103.41%354.64K
--150.74K
66.99%54.42K
--10.12K
--29.47K
----
--32.59K
----
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----
----
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Cambio en el capital de trabajo
151.27%2.82M
208.80%3.83M
67.66%-1.39M
560.20%13.92M
-522.03%-5.50M
62.10%-3.52M
-546.98%-4.30M
11.64%2.11M
128.56%1.30M
-1649.01%-9.30M
1.31%962.00K
293.47%1.89M
-1066.70%-4.57M
319.43%600.39K
236.67%949.60K
-249.37%-976.37K
--472.32K
---273.61K
---694.80K
--653.64K
-Cambio en cuentas por cobrar
-57.05%-4.01M
213.53%4.69M
66.90%-967.35K
505.25%9.90M
-159.06%-2.56M
46.31%-4.13M
8.60%-2.92M
-116.62%-2.44M
340.36%4.33M
-1970.20%-7.69M
-492.34%-3.20M
-285.12%-1.13M
-360.31%-1.80M
75.17%-371.44K
-555.44%-539.80K
712.13%609.33K
--691.84K
---1.50M
--118.52K
--75.03K
-Cambio en el inventario
185.40%718.28K
204.70%601.24K
-178.54%-613.33K
421.10%2.01M
-325.33%-841.04K
76.42%-574.26K
-52.02%780.89K
71.49%-627.04K
110.35%373.25K
-127.63%-2.44M
64.13%1.63M
-152.13%-2.20M
-1135.78%-3.61M
-1075.26%-1.07M
428.13%991.67K
-3052.17%-872.43K
--348.19K
--109.71K
--187.77K
---27.68K
-Cambio en gastos prepago
96.05%-15.68K
189.39%40.70K
-21.20%127.22K
958.27%315.66K
-1.16%-397.35K
-333.04%-45.54K
--161.44K
--29.83K
---392.80K
--19.54K
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-Cambio en otros activos corrientes
-150.47%-99.42K
210.03%585.39K
-518.13%-645.37K
204.79%541.81K
-43.99%196.97K
-9.07%-532.03K
-127.60%-104.41K
-46.78%177.77K
137.37%351.67K
-1355.83%-487.80K
1054.24%378.27K
359.80%334.03K
-1635.24%-941.16K
-148.79%-33.51K
-214.59%-39.64K
175.72%72.65K
--61.30K
--68.68K
--34.59K
---95.94K
-Cambio en otros pasivos corrientes
877.06%6.62M
-363.95%-2.30M
200.24%1.28M
-81.39%760.66K
115.92%677.56K
23.64%870.03K
-760.84%-1.28M
4.80%4.09M
-92.84%-4.26M
-39.86%703.67K
-155.55%-148.75K
657.49%3.90M
-249.30%-2.21M
18.01%1.17M
124.41%267.80K
-208.94%-699.46K
---631.93K
--991.44K
---1.10M
--642.06K
Efectivo de actividades de inversión no recurrentes
Efectivo de actividades operativas
3.34%21.35M
10.91%20.68M
56.55%9.08M
195.68%29.32M
-37.12%20.66M
-39.79%18.64M
-69.27%5.80M
-52.23%9.91M
2013.74%32.85M
936.51%30.97M
1031.40%18.87M
7762.77%20.76M
-193.37%-1.72M
103.40%2.99M
2.09%1.67M
-87.67%263.99K
--1.84M
--1.47M
--1.63M
--2.14M
Flujo de efectivo por actividades de inversión
Efectivo neto de actividades de inversión continuadas
100.06%24.47K
-99.99%4.35K
-82.90%78.70K
170.44%1.74M
-11341.59%-40.55M
178.73%72.26M
-97.57%460.31K
-111.88%-2.47M
-99.46%360.75K
105.34%25.92M
--18.91M
--20.75M
--66.40M
8753.44%12.63M
--0.00
-100.00%0.00
--0.00
--142.60K
--0.00
--728.00K
Gastos de capital
-95.92%24.47K
-99.99%4.35K
-82.90%78.70K
24.02%1.74M
66.23%599.67K
178.73%72.26M
-97.57%460.31K
-93.25%1.40M
-99.46%360.75K
105.34%25.92M
--18.91M
--20.75M
--66.40M
8753.44%12.63M
--0.00
-100.00%0.00
--0.00
--142.60K
--0.00
--728.00K
Flujo de efectivo neto por disposición de activos fijos
100.06%24.47K
-99.99%4.35K
-82.90%78.70K
170.44%1.74M
-11341.59%-40.55M
178.73%72.26M
-97.57%460.31K
-111.88%-2.47M
-99.46%360.75K
105.34%25.92M
--18.91M
--20.75M
--66.40M
8753.44%12.63M
--0.00
-100.00%0.00
--0.00
--142.60K
--0.00
--728.00K
Flujo de efectivo neto de otras actividades de inversión
160.59%17.07M
28408.06%38.41M
-339.09%-108.33M
528.24%63.50M
35.06%-28.17M
-100.27%-135.67K
221.05%45.31M
51.50%-14.83M
---43.38M
--49.46M
---37.43M
---30.57M
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Efectivo de actividades de inversión no corrientes
Flujo de efectivo neto de actividades de inversión
37.60%17.04M
153.05%38.40M
-341.72%-108.41M
599.60%61.77M
128.32%12.38M
-407.53%-72.39M
179.61%44.85M
75.91%-12.36M
34.13%-43.74M
286.46%23.54M
---56.34M
---51.32M
---66.40M
-8753.44%-12.63M
--0.00
100.00%0.00
--0.00
---142.60K
--0.00
---728.00K
Flujo de efectivo de financiación
Flujo de efectivo de actividades de financiación continuadas
-2827.63%-37.23M
87.96%-342.62K
99.55%-35.49K
-57.48%6.33M
102.66%1.36M
78.17%-2.85M
-128.63%-7.87M
-6.51%14.88M
-180.62%-51.38M
-114.52%-13.04M
749.43%27.49M
586.07%15.92M
1558.76%63.73M
4670.65%89.80M
260.88%3.24M
-100.65%-3.28M
---4.37M
---1.96M
---2.01M
---1.63M
Flujo de efectivo neto por emisión/amortización de deuda
----
----
--0.00
--0.00
100.00%0.00
100.00%0.00
-100.00%0.00
-100.00%0.00
-1809.35%-45.86M
---24.58M
-0.57%27.84M
--17.00M
---2.40M
----
--28.00M
----
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Flujo de efectivo neto por emisión/recompra de acciones ordinarias
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
--0.00
---2.50M
---5.67M
---220.57K
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Flujo de efectivo neto por emisión/recompra de acciones preferentes
----
----
----
----
----
----
-100.00%0.00
----
----
----
--200.00K
----
----
----
----
----
----
----
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Pagos de dividendos en efectivo
20.73%525.46K
0.20%342.62K
-20.53%488.31K
-27.00%471.06K
-0.00%435.25K
-21.44%341.95K
41.18%614.47K
48.26%645.29K
0.00%435.25K
0.00%435.25K
--435.25K
--435.25K
--435.25K
--435.25K
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Procedimientos de la opción de stock ejercida por los empleados
----
----
--475.00K
----
----
----
----
----
----
----
----
----
----
----
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Procedimientos de emisión de órdenes
----
----
98.54%-22.18K
--6.80M
--1.80M
----
---1.52M
----
----
----
----
----
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Flujo de efectivo neto de otras actividades de financiación
---36.70M
----
100.00%0.00
-100.00%0.00
100.00%0.00
-100.00%0.00
38.25%-68.88K
2545.01%15.75M
-107.63%-5.08M
-86.73%11.97M
99.55%-111.56K
80.33%-644.17K
1623.71%66.57M
4692.80%90.24M
-1130.83%-24.76M
-100.65%-3.28M
---4.37M
---1.96M
---2.01M
---1.63M
Efectivo neto de actividades de financiación no recurrentes
Efectivo neto de actividades de financiación
-2827.63%-37.23M
87.96%-342.62K
99.55%-35.49K
-57.48%6.33M
102.66%1.36M
78.17%-2.85M
-128.63%-7.87M
-6.51%14.88M
-180.62%-51.38M
-114.52%-13.04M
749.43%27.49M
586.07%15.92M
1558.76%63.73M
4670.65%89.80M
260.88%3.24M
-100.65%-3.28M
---4.37M
---1.96M
---2.01M
---1.63M
Flujo de efectivo neto
Saldo de efectivo inicial
258.10%126.52M
-26.26%67.78M
240.08%167.15M
89.95%69.74M
-64.30%35.33M
59.85%91.93M
-27.16%49.15M
-55.29%36.71M
14.41%98.98M
806.90%57.51M
4597.59%67.48M
1746.34%82.12M
1139.72%86.51M
-16.75%6.34M
-82.03%1.44M
-45.85%4.45M
--6.98M
--7.62M
--7.99M
--8.21M
Cambios en el flujo de efectivo del período actual
-96.62%1.16M
203.78%58.74M
-332.28%-99.37M
683.31%97.41M
155.26%34.41M
-236.48%-56.60M
529.03%42.78M
184.92%12.44M
-1319.72%-62.26M
-48.27%41.47M
-303.30%-9.97M
-386.28%-14.64M
-73.33%-4.39M
12653.32%80.17M
1397.17%4.90M
-1270.57%-3.01M
---2.53M
---638.60K
---378.10K
---219.72K
Saldo de efectivo final
83.09%127.68M
258.10%126.52M
-26.26%67.78M
240.08%167.15M
89.95%69.74M
-64.30%35.33M
59.85%91.93M
-27.16%49.15M
-55.29%36.71M
14.41%98.98M
806.90%57.51M
4597.59%67.48M
1746.34%82.12M
1139.72%86.51M
-16.75%6.34M
-82.03%1.44M
--4.45M
--6.98M
--7.62M
--7.99M
Flujo de caja libre
6.30%21.32M
138.56%20.67M
68.57%9.00M
223.92%27.58M
-38.26%20.06M
-1163.45%-53.61M
14989.32%5.34M
120616.76%8.51M
147.70%32.49M
152.31%5.04M
-102.15%-35.86K
-97.33%7.05K
-3804.80%-68.11M
-826.72%-9.64M
2.09%1.67M
-81.31%263.99K
--1.84M
--1.33M
--1.63M
--1.41M
Unidad monetaria
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