Imperial Petroleum (IMPP) Cash from Financing Activities (2021 - 2022)
Imperial Petroleum's (IMPP) quarterly Cash from Financing Activities came in at $27.5 million in Q4 2022, up 531.47% year-over-year from $4.4 million in Q4 2021, and up 72.69% quarter-over-quarter from $15.9 million in Q3 2022.
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Imperial Petroleum (IMPP) Cash from Financing Activities (2021 - 2022) Analysis & Trends
Imperial Petroleum (IMPP) has reported Cash from Financing Activities for 2 consecutive years, with $27.5 million the latest figure, recorded in Q4 2022.
- On a quarterly basis, Cash from Financing Activities rose 531.47% year-over-year to $27.5 million in Q4 2022; TTM through Dec 2022 was $33.8 million, a N/A change from a year earlier, with the FY2025 full-year figure at -$107.7 million, down 2338.68% from the prior year.
- Cash from Financing Activities was $27.5 million for Q4 2022 at Imperial Petroleum, up from $15.9 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $27.5 million in Q4 2022 and troughed at -$6.4 million in Q4 2021.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Frontline | 10.27 Bn | 9.94 Bn | - | -536.59 Mn |
| 2 | Kirby | 7.43 Bn | 7.39 Bn | 290.80 Mn | -9.39 Mn |
| 3 | Matson | 6.74 Bn | 6.62 Bn | - | -87.80 Mn |
| 4 | International Seaways | 5.17 Bn | 5.17 Bn | 467.16 Mn | -182.39 Mn |
| 5 | Hafnia | 4.59 Bn | 4.31 Bn | 372.91 Mn | -311.79 Mn |
| 6 | Cmb.Tech | 4.47 Bn | 4.31 Bn | 970.62 Mn | -328.48 Mn |
| 7 | Scorpio Tankers | 4.26 Bn | 2.42 Bn | 343.91 Mn | 100.04 Mn |
| 8 | Star Bulk Carriers | 3.68 Bn | 3.11 Bn | 299.80 Mn | 24.42 Mn |
| 9 | Torm | 3.56 Bn | -626.52 Mn | 652.00 Mn | 172.30 Mn |
| 10 | Imperial Petroleum | 182.50 Mn | -30.09 Mn | 50.64 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2022 | 27.49 Mn |
| Sep 30, 2022 | 15.92 Mn |
| Dec 31, 2021 | -6.37 Mn |
| Sep 30, 2021 | -3.28 Mn |