Imperial Petroleum Inc
NASDAQ:IMPP
Imperial Petroleum Inc
NASDAQ:IMPP
Price:
3.31
USD
2.8%
Market Cap:
$147.8m
Cash Flow Statement
Cash Flow Statement
Imperial Petroleum Inc
Imperial Petroleum Inc
Currency: USD
| Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||
| Net Income |
(1)
|
(2)
|
(2)
|
(4)
|
(3)
|
(2)
|
14
|
30
|
65
|
82
|
78
|
71
|
52
|
55
|
53
|
50
|
45
|
38
|
39
|
|
| Depreciation & Amortization |
11
|
9
|
9
|
9
|
9
|
9
|
10
|
12
|
14
|
16
|
16
|
16
|
16
|
15
|
16
|
17
|
18
|
20
|
23
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
2
|
3
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
11
|
3
|
3
|
4
|
(4)
|
5
|
7
|
6
|
4
|
3
|
|
| Change in Working Capital |
0
|
0
|
(1)
|
0
|
1
|
(4)
|
(1)
|
(1)
|
(11)
|
(5)
|
(5)
|
(10)
|
(4)
|
(11)
|
1
|
4
|
11
|
19
|
1
|
|
| Cash from Operating Activities |
10
N/A
|
7
-31%
|
5
-27%
|
5
+1%
|
7
+29%
|
3
-53%
|
24
+641%
|
41
+73%
|
69
+68%
|
103
+50%
|
93
-10%
|
80
-14%
|
67
-15%
|
55
-18%
|
74
+35%
|
78
+4%
|
80
+3%
|
80
+1%
|
66
-18%
|
|
| Investing Cash Flow | ||||||||||||||||||||
| Capital Expenditures |
(1)
|
(1)
|
(0)
|
(0)
|
(13)
|
(79)
|
(100)
|
(119)
|
(132)
|
(66)
|
(47)
|
(28)
|
(74)
|
(75)
|
(75)
|
(75)
|
(2)
|
(2)
|
(2)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
(31)
|
(68)
|
(19)
|
(62)
|
(42)
|
40
|
(9)
|
47
|
122
|
(32)
|
7
|
11
|
(65)
|
|
| Cash from Investing Activities |
(1)
N/A
|
(1)
N/A
|
(0)
+84%
|
(0)
N/A
|
(13)
-8 921%
|
(79)
-526%
|
(130)
-65%
|
(187)
-43%
|
(151)
+19%
|
(128)
+15%
|
(89)
+30%
|
12
N/A
|
(84)
N/A
|
(28)
+67%
|
47
N/A
|
(107)
N/A
|
4
N/A
|
9
+112%
|
(67)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(7)
|
(10)
|
(8)
|
(1)
|
7
|
9
|
7
|
3
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
28
|
0
|
26
|
43
|
42
|
18
|
(26)
|
(43)
|
(70)
|
(46)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
|
| Other |
(11)
|
(10)
|
(12)
|
(34)
|
58
|
129
|
131
|
156
|
78
|
6
|
23
|
23
|
11
|
16
|
(0)
|
0
|
0
|
(37)
|
(165)
|
|
| Cash from Financing Activities |
(11)
N/A
|
(10)
+12%
|
(12)
-17%
|
(6)
+45%
|
85
N/A
|
153
+80%
|
173
+13%
|
197
+14%
|
94
-52%
|
(21)
N/A
|
(22)
-5%
|
(57)
-161%
|
(47)
+18%
|
6
N/A
|
(3)
N/A
|
5
N/A
|
7
+52%
|
(31)
N/A
|
(164)
-424%
|
|
| Change in Cash | ||||||||||||||||||||
| Net Change in Cash |
(2)
N/A
|
(4)
-107%
|
(7)
-74%
|
(1)
+81%
|
80
N/A
|
78
-2%
|
66
-15%
|
51
-23%
|
12
-76%
|
(45)
N/A
|
(18)
+60%
|
34
N/A
|
(64)
N/A
|
33
N/A
|
118
+257%
|
(24)
N/A
|
91
N/A
|
58
-36%
|
(164)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||
| Free Cash Flow |
9
N/A
|
6
-34%
|
5
-18%
|
5
+1%
|
(6)
N/A
|
(76)
-1 192%
|
(76)
0%
|
(78)
-2%
|
(63)
+19%
|
38
N/A
|
46
+23%
|
51
+12%
|
(7)
N/A
|
(20)
-171%
|
(1)
+97%
|
3
N/A
|
77
+2 457%
|
79
+2%
|
64
-18%
|
|
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