Imperial Petroleum Inc
IMPP3.220USD
+0.080+2.55%
Close 07/11, 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
110.82MMarket Cap
2.47P/E TTM
Imperial Petroleum Inc
3.220
+0.080+2.55%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
Operating cash flows (indirect method)
Cash flow from continuing operating activities
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
Net income from continuing operations
-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
Operating gains losses
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
Other non-cash items
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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Change in working capital
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
-Change in receivables
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
-Change in inventory
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
-Change in prepaid expenses
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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-Change in other current assets
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
-Change in other current liabilities
-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
Cash from non-recurring investing activities
Cash from operating activities
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
Investing cash flow
Net cash from continuing investing activities
-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
Capital expenditures
-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
Net cash flow from disposal of fixed assets
-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
Net cash flow from other investing activities
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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Cash from non-current investing activities
Net cash flow from investing activities
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
Financing cash flow
Cash flow from continuous financing activities
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
Net cash flow from debt Issuance/repayment
----
--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
----
----
----
----
----
Net cash flow from common stock issuance/repurchase
100.00%0.00
100.00%0.00
100.00%0.00
--0.00
---2.50M
---5.67M
---220.57K
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Net cash flow from preferred stock issuance/repurchase
----
----
----
----
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-100.00%0.00
----
----
----
--200.00K
----
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----
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Cash dividend payments
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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Proceeds from stock option exercised by employees
----
--475.00K
----
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----
----
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----
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Proceeds from issuance of warrants
----
98.54%-22.18K
--6.80M
--1.80M
----
---1.52M
----
----
----
----
----
----
----
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Net cash flow from other financing activities
----
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
Net cash from non-recurrent financing activities
Net cash from financing activities
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
Net cash flow
Beginning cash balance
-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
Current period cash flow changes
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
Ending cash balance
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
Free cash flow
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
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