Imperial Petroleum Inc. (IMPP)
USD 2.78
(-3.47%)
USD 2.78
(-3.47%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2011 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 79.77 Million | 40.89 Million | 5.23 Million | 8.86 Million | 8.57 Million | 3.44 Million |
| Net Income | 71.13 Million | 29.51 Million | -3.63 Million | -393.76 Thousand | -375.18 Thousand | 6.07 Million |
| Depreciation & Amortization | 15.62 Million | 12.29 Million | 8.67 Million | 8.64 Million | 8.61 Million | 880.01 Thousand |
| Deferred income taxes | -41.96 Million | - | - | - | - | -880.01 Thousand |
| Stock-based compensation | 2.43 Million | 117.25 Thousand | - | - | - | 348.59 Thousand |
| Change in working capital | -10.59 Million | -1.11 Million | 171.93 Thousand | 617.43 Thousand | 335.46 Thousand | -4.16 Million |
| Other non-cash items | 43.12 Million | 94 Thousand | 32.58 Thousand | 17.85 Million | 16.99 Million | 1.18 Million |
| Investing Cash Flow | 12.04 Million | -186.67 Million | -142.6 Thousand | -728 Thousand | - | -1.05 Million |
| Investments in PPE | -28.14 Million | -118.67 Million | -142.6 Thousand | -728 Thousand | - | -1.19 Million |
| Acquisitions | 3.86 Million | - | - | - | - | - |
| Investment purchases | -167.5 Million | -68 Million | - | - | - | - |
| Sales/Maturities of investments | 203.82 Million | - | - | - | - | - |
| Other Investing Activities | 40.43 Million | -68 Million | -728 Million | - | - | 131.78 Thousand |
| Financing Cash Flow | -57.39 Million | 196.94 Million | -6.37 Million | -9.32 Million | -4.16 Million | -1.51 Million |
| Debt repayment | -70.43 Million | -5.35 Million | -28 Million | - | - | -2.46 Million |
| Dividends payments | -2.13 Million | -1.74 Million | -25.88 Million | - | - | - |
| Common Stock Repurchased | -5.88 Million | - | - | - | - | - |
| Common Stock Issuance | 27.57 Million | 168 Million | - | - | - | - |
| Other Financing Activities | -6.52 Million | 36.03 Million | 47.51 Million | -9.32 Million | -4.16 Million | 947 Thousand |
| Accounts receivables | -6.47 Million | -6.49 Million | -333.06 Thousand | 927.69 Thousand | 132.36 Thousand | -4.77 Million |
| Accounts payables | 118.52 Thousand | 6.68 Million | 289.08 Thousand | 618.05 Thousand | 176.23 Thousand | -1.08 Million |
| Inventory | -1.9 Million | -5.24 Million | 577.15 Thousand | -704.52 Thousand | -70.99 Thousand | -1.15 Million |
| Other working capital | -2.32 Million | 3.94 Million | -361.24 Thousand | -223.79 Thousand | 97.84 Thousand | 2.85 Million |
| Cash at beginning of period | 51.9 Million | 6.34 Million | 7.61 Million | 8.8 Million | 4.39 Million | 28.52 Thousand |
| Cash at end of period | 91.92 Million | 57.5 Million | 6.34 Million | 7.61 Million | 8.8 Million | 900.88 Thousand |
| Capital Expenditure | -28.14 Million | -118.67 Million | -142.6 Thousand | -728 Thousand | - | -1.19 Million |
| Effect of forex changes on cash | -161.96 Million | - | - | - | - | - |
| Net cash flow / Change in cash | 40.02 Million | 51.16 Million | -1.27 Million | -1.18 Million | 4.4 Million | 872.35 Thousand |
| Free Cash Flow | 51.62 Million | -77.78 Million | 5.09 Million | 8.13 Million | 8.57 Million | 2.25 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 19.52 Million | 16.65 Million | 71.13 Million | 6.46 Million | 12.11 Million | 16.82 Million |
| Depreciation & Amortization | 4.2 Million | 4.02 Million | 15.62 Million | 3.48 Million | 3.46 Million | 4.61 Million |
| Deferred income taxes | - | - | -41.96 Million | -8.59 Million | - | 8.97 Million |
| Stock-based compensation | 1.03 Million | 858.81 Thousand | 2.43 Million | 752.4 Thousand | 591.25 Thousand | 789.64 Thousand |
| Change in working capital | -5.46 Million | -3.52 Million | -10.59 Million | -4.65 Million | 2.1 Million | 1.3 Million |
| Other non-cash items | 15.83 Million | 14.65 Million | 43.12 Million | 7.62 Million | -8.37 Million | 339.61 Thousand |
| Investing Cash Flow | 12.43 Million | -72.58 Million | 12.04 Million | 44.76 Million | -12.36 Million | -43.73 Million |
| Investments in PPE | -308.46 Thousand | -72.25 Million | -28.14 Million | -125.81 Thousand | -1.4 Million | -360.74 Thousand |
| Acquisitions | 40.98 Million | - | 3.86 Million | -46.36 Thousand | 3.89 Million | 42.88 Million |
| Investment purchases | -59.65 Million | -31.69 Million | -167.5 Million | -27.03 Million | -76.73 Million | -43.37 Million |
| Sales/Maturities of investments | 31.4 Million | 31.36 Million | 203.82 Million | 71.97 Million | 61.9 Million | 487.95 Thousand |
| Other Investing Activities | 41.34 Million | -135.67 Thousand | 40.43 Million | -1.00 | -26 Thousand | -43.37 Million |
| Financing Cash Flow | 1.37 Million | -2.84 Million | -57.39 Million | -7.18 Million | 14.88 Million | -51.37 Million |
| Debt repayment | - | - | -70.43 Million | -892.05 Thousand | -15.48 Thousand | -45.86 Million |
| Dividends payments | -432.13 Thousand | -341.94 Thousand | -2.13 Million | -593.04 Thousand | -649.24 Thousand | -441.49 Thousand |
| Common Stock Repurchased | 10.01 Thousand | -2.5 Million | -5.88 Million | -5.63 Million | -222.05 Thousand | -2.00 |
| Common Stock Issuance | 1.79 Million | - | 27.57 Million | -400.13 Thousand | 15.85 Million | -2.00 |
| Other Financing Activities | 1.8 Million | - | -6.52 Million | -1.45 Million | -88.37 Thousand | -5.07 Million |
| Accounts receivables | -3.4 Million | -3.24 Million | -6.47 Million | -600.46 Thousand | -2.04 Million | 4.68 Million |
| Accounts payables | -754.04 Thousand | -1.1 Million | 118.52 Thousand | -1.08 Million | 691.39 Thousand | 23.69 Thousand |
| Inventory | -835.38 Thousand | -574.25 Thousand | -1.9 Million | 809.03 Thousand | -627.04 Thousand | 373.24 Thousand |
| Other working capital | -468.4 Thousand | 1.39 Million | -2.32 Million | -3.78 Million | 4.08 Million | -3.78 Million |
| Cash at beginning of period | 35.33 Million | 91.92 Million | 51.9 Million | 49.14 Million | 36.71 Million | 98.97 Million |
| Cash at end of period | 69.73 Million | 35.33 Million | 91.92 Million | 91.92 Million | 49.14 Million | 36.71 Million |
| Capital Expenditure | -308.46 Thousand | -72.25 Million | -28.14 Million | -125.81 Thousand | -1.4 Million | -360.74 Thousand |
| Effect of forex changes on cash | - | - | -161.96 Million | -166.55 Million | - | - |
| Net cash flow / Change in cash | 34.4 Million | -56.59 Million | 40.02 Million | 42.77 Million | 12.43 Million | -62.26 Million |
| Free Cash Flow | 20.38 Million | -53.42 Million | 51.62 Million | 4.95 Million | 8.51 Million | 32.49 Million |
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