Imperial Petroleum Inc. (IMPP) - Quarterly Cash Flow Statement

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IMPP
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3.71 (USD) • At close October 29, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3
Operating Activities:
Net Income Numbers are in millions	19.524	16.655	6.464	12.119	16.826	35.724	13.756	15.451	0.086	0.218	-1.483	-0.928	-0.802	-0.426	0.16	-0.682	0.064	0.064	2.947	-7.065	-1.098	0.419	4.463	0.503	0.689	-17.094	-0.249	-0.221	-0.253	-0.401	12.342	-0.744	-0.412	-0.52	-0.83	-0.538	-0.701	-1.909	-0.836	-0.73	0.231	-1.219	-0.84	-1.08	-0.288	-1.059	-0.646	-0.587	-0.403	0.368	-1.73	0.271	-0.08	-0.222	-0.005	-0.019	-0.066	-0.249	-0.374	-0.069	-0.086	-0.172	-0.077	-0.064	-0.063	-0.431	-0.069	-0.053	-0.085
Depreciation & Amortization Numbers are in millions	4.208	4.027	3.485	3.469	4.616	4.105	3.981	3.407	2.734	2.169	2.169	2.169	2.169	2.169	2.169	2.169	2.153	2.153	0	0	0	0	0.21	0	0	0	0.005	0	0	0.825	0	0	0.168	0.26	0.095	0.135	0.135	0.219	0.255	0.242	0.269	1.188	0.177	0.255	0.168	0.796	0.231	0.216	0.221	0.309	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	-8.595	0	8.975	0	-0.117	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	1.037	0.859	0.752	0.591	0.79	0.302	0.117	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-5.467	-3.524	-4.656	2.109	1.304	-9.3	0.962	1.889	-4.566	0.6	0.95	-0.976	0.472	-0.274	-0.695	0.012	-0.095	-0.095	-2.779	1.801	2.376	0.087	-3.588	-0.174	-0.492	-0.048	0.18	0.06	0.243	0.291	-0.375	0.16	-0.211	-0.247	0.274	0.143	-0.113	0.448	0.007	2.108	-3.032	0.159	0.614	0.434	-0.281	-0.175	0	0.533	-0.588	0.208	0	0	-0.108	0.341	-0.182	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	-3.409	-3.249	-0.6	-2.042	4.688	-7.689	-3.197	-0.993	-1.745	-0.371	1.163	-0.877	0.692	-1.496	0.119	0.075	-0.339	-0.339	-3.755	0.302	3.904	-1.976	-0.487	-1.35	-0.961	0.003	0.056	-0.035	-0.005	0.578	-0.255	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-0.835	-0.574	0.809	-0.627	0.373	-2.436	1.628	-2.2	-3.607	-1.07	0.992	-0.872	0.348	0.11	0.188	-0.028	-0.432	-0.432	2.27	0.148	0.714	0.218	-1.073	-0.317	0.017	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	-0.754	-1.1	-1.082	0.691	0.024	0.476	1.875	0.521	2.925	1.364	-0.835	1.124	0	0	-1.097	0	0	0	-1.391	0.53	0.749	-0.523	-0.428	-0.365	0.226	-0.187	0.088	0.059	0.188	-0.128	-0.026	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-0.468	1.399	-3.783	4.087	-3.78	0.349	0.656	4.56	-2.139	0.306	-0.37	-0.35	0.124	-0.383	0.215	-0.036	0.676	0.676	0.096	0.822	-2.991	2.367	-1.6	1.859	0.225	0.135	0.036	0.035	0.06	-0.159	-0.094	0	0	0	0	0	0	0.448	0.007	2.108	-3.032	0	0	0	0	0	0	0	0	0.208	0	0	-0.108	0	-0.182	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	15.838	14.655	7.628	-8.374	0.34	0.134	0.172	0.01	0.029	4.415	0.033	0.774	-0.085	0.444	-1.097	0.642	0.425	0.425	-0.321	4.762	1.39	0.942	0.221	-0.086	0.251	16.857	0	0.086	0.008	-0.703	-12.99	0.003	0	0.011	0.05	-0.015	-0.125	1.143	0.177	-0.113	-0.965	0.058	0	0	0	0.125	0	0	0	0.554	0.626	0.108	0	-0.072	0	0.239	-0.149	-0.1	0.641	0.072	0.088	-0.033	0.166	0.065	0.065	-0.149	0.283	0.16	0.26
Operating Cash Flow Numbers are in millions	20.689	18.835	5.078	9.915	32.851	30.965	18.871	20.757	-1.717	2.987	1.668	0.264	1.839	1.469	1.634	2.141	2.547	2.547	-0.153	-0.501	2.668	1.448	1.307	0.243	0.448	-0.286	-0.063	-0.076	-0.003	0.012	-1.023	-0.581	-0.455	-0.497	-0.411	-0.275	-0.804	-0.098	-0.398	1.507	-3.497	0.185	-0.049	-0.39	-0.401	-0.313	-0.415	0.162	-0.77	1.439	-1.104	0.379	-0.187	0.046	-0.187	0.22	-0.216	-0.349	0.267	0.003	0.001	-0.205	0.089	0.001	0.002	-0.58	0.213	0.108	0.175
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.308	-72.257	-0.126	-1.4	-0.361	-25.924	-18.906	-20.75	-66.398	-12.625	0.143	0	0	-0.143	0	-0.728	0	0	0.327	-0.085	-0.595	-0.778	-0.058	-0.13	-0.225	-0.085	-0.014	0	-0.006	-0.176	-0.003	-0.111	-0.144	-0.275	-0.267	-0.153	-0.179	-0.113	-0.402	-0.081	-0.065	-0.277	-0.776	-0.805	-0.253	-0.325	-0.531	-0.623	-0.213	1.922	0	0	0	-0.024	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	40.989	0	-0.046	3.892	42.889	-49.464	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-59.653	-31.695	-27.04	-76.734	-43.377	-18.536	-38	-30.571	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	-0	-0	0	-0.001	0	0	0	0	-0.002	-0.002	0	0	-0.009	-0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	31.409	31.368	71.975	61.905	0.488	68	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	41.343	-0.136	-0	-0.026	-43.377	49.464	0.571	-0.538	0	0	-728	0	0	0	0	0	0	0	-0.099	0	0.339	-0.143	0	0.275	0	0.151	0	0	0	0.156	14.963	0.158	-0.001	0.007	0.122	0.015	0.125	-0.338	-0.049	-0.033	14.097	-0.12	0	0	0	0.146	0.323	0	0	-0.13	-0.206	-13.303	-0.058	1.449	-0.156	-1.305	-0.006	11.048	-11.048	0	0	0.056	-0.008	-0.008	-0.008	0.138	-0.135	0.127	-0.135
Investing Cash Flow Numbers are in millions	12.437	-72.585	44.763	-12.363	-43.737	23.54	-56.335	-51.321	-66.398	-12.625	-727.857	0	0	-0.143	0	-0.728	0	0	0.228	-0.085	-0.255	-0.921	-0.058	0.145	-0.225	0.065	-0.014	-0	-0.006	-0.02	14.959	0.047	-0.145	-0.268	-0.145	-0.14	-0.056	-0.451	-0.451	-0.123	14.031	-0.397	-0.776	-0.805	-0.253	-0.179	-0.208	-0.623	-0.213	1.792	-0.206	-13.303	-0.058	1.425	-0.156	-1.305	-0.006	11.048	-11.048	0	0	0.056	-0.008	-0.008	-0.008	0.138	-0.135	0.127	-0.135
Financing Activities:
Debt Repayment Numbers are in millions	0	0	-0.892	-0.015	-45.863	-24.576	-2.952	-16.095	-2.402	0	-27.077	0	0	0	0	0	0	0	0	-1.098	-2.412	0	0	-0.592	0	0	0	-0.001	-0.002	-0.083	-12.881	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	1.793	0	-0.4	15.855	-0	12.095	0.427	0.002	70.8	96.773	0	0	0	0	0	0	0	0	0	0	2.922	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.042	-0.003	0.215	-0.152	0	0	0.24	0.171	0.013	0.014	0.013	0	0.087	0.005	0.017	0	11.208	0.093	0.002	0	0.05	0	0	0	0.01	-0.004	0.01
Common Stock Repurchased Numbers are in millions	0.01	-2.504	-5.633	-0.222	-0	0	0	-16.095	2.402	0	0	0	0	0	0	0	0	0	0	0	-2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-0.432	-0.342	-0.593	-0.649	-0.441	-0.435	-0.459	-0.382	-0.435	-0.435	-25.03	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	1.8	0	-1.454	-0.088	-5.078	-0.121	30.454	48.544	-6.636	-6.534	3.237	-3.275	-4.369	-1.965	-2.012	-1.632	-2.841	-2.841	-0.194	0	0	-0.694	-0.239	-0.672	0.089	0.224	0.073	0.099	0	0.015	-0.974	0.493	0.467	0.781	0.631	0.406	0.376	0.468	1.473	-1.369	-10.505	0.16	0.795	1.272	0.489	0.587	0.642	0.446	0.797	-1.593	0.698	11.739	0.193	-1.465	0.25	1.083	0.199	-10.674	-0.459	-0.09	0	-0.007	0.037	0	0	0.087	-0.299	-0.016	0.299
Financing Cash Flow Numbers are in millions	1.371	-2.846	-7.188	14.884	-51.375	-13.037	27.494	15.921	63.729	89.803	3.237	-3.275	-4.369	-1.965	-2.012	-1.632	-2.841	-2.841	-0.194	-1.098	-1.49	-0.694	-0.239	-0.672	0.089	0.224	0.073	0.1	-0.002	-0.068	-13.855	0.493	0.467	0.781	0.631	0.406	0.376	0.468	1.473	-1.369	-10.505	0.16	0.753	1.269	0.704	0.435	0.642	0.446	1.037	-1.421	0.711	11.752	0.206	-1.465	0.337	1.088	0.216	-10.674	10.749	0.003	0.002	-0.007	0.087	0	0	0.087	-0.289	-0.02	0.309
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	-166.556	0	0	0	0	0	0	0	727.857	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-10.534	0	0.052	0	0	0	0	0	0.983	0	0.049	1.894	-0	0	0.006	-0.006	0	-0.024	0.034	0	0	0.144	-0.169	0	0	0.355	0.21	-0.215	-0.347
Net Change In Cash Numbers are in millions	34.407	-56.596	42.778	12.436	-62.262	41.468	-9.971	-14.644	-4.385	80.166	4.905	-3.011	-2.53	-0.639	-0.378	-0.22	-0.294	-0.294	-0.119	-1.684	0.923	-0.166	1.01	-0.284	0.313	0.003	-0.005	0.023	-0.011	-0.076	0.081	-0.041	-0.133	0.016	0.075	-0.01	-0.484	-0.081	0.625	0.016	-10.505	-0.052	-0.02	0.074	0.05	-0.058	0.019	-0.015	1.037	1.81	-0.55	0.722	-0.039	0.006	-0	-0.003	-0.006	0.001	0.001	0.001	0.001	-0.011	-0.001	0.01	0.003	0	-0.001	0	0.002
Cash At End Of Period Numbers are in millions	69.739	35.331	91.928	49.149	36.714	98.975	57.507	67.478	82.121	86.507	6.341	1.436	4.448	6.978	7.617	7.995	8.214	-0.294	0.02	0.139	1.823	0.901	1.067	0.057	0.341	0.029	0.025	0.03	0.006	0.017	0.093	0.012	0.053	0.186	0.17	0.095	0.105	0.589	0.67	0.045	0.029	0.104	0.157	0.176	0.103	0	0.058	0.038	0.054	1.97	0.16	0.71	-0.012	0.007	0.001	0.001	0.004	0.003	0.002	0.001	-0	0.001	0.012	0.013	0.003	0	-0	0.001	0.001

Imperial Petroleum Inc.

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