Imperial Petroleum Cash Flow Statement (2019-2025) | IMPP

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Dec2019 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -0.00B0.00B-0.00B-0.00B-0.00B-0.00B0.00B0.00B0.02B0.01B0.04B0.02B0.01B0.00B0.02B0.02B0.01B0.01B0.01B0.01B0.01B
Depreciation and Depletion 0.00B0.00B0.00B0.00B0.00B8,674.66B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B
Share-based Compensation 117.26B0.00B
Gains from Sales and Divestitures 0.01B0.00B
Gains from Investment Securities -0.01B0.01B-0.00B
Cash from Operations 0.00B5,239.20B0.02B40,898.06B
Depreciation, Depletion & Amortization
Amortization of Deferred Charges -196.00B-0.00B-0.00B-404.63B
Depreciation & Amortization (CF) 0.00B0.00B0.00B0.00B0.00B8,674.66B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B
Change in Working Capital
Change in Account Payables 0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B
Investing Activities
Cash from Investing Activities -142.60B-0.05B-186678.56B
Financing Activities
Other financing activities -0.00B-11179.94B
Debt Issuance and Repayment
Long-Term Debt Issuances 28,000.00B47,792.50B
Long-Term Debt Repayments -5354.00B-0.09B
Non-Current Debt 2.00B2.00B2.00B2.00B2.00B2.00B2.00B2.00B
Net Debt Issuances and Repayments 2.00B2.00B2.00B2.00B2.00B2.00B2.00B2.00B
Change in Capital Stock
Shares Issued 0.00B0.00B
Preferred Shares Issued 168,001.42B
Net Equity Issued and Repurchased 200.00B
Misc.
Cash from Financing Activities -0.00B-6372.10B0.02B196,946.36B
Change in Cash -0.00B6,341.06B-0.01B57,506.92B
Beginning Cash Balance 0.01B0.01B0.00B0.00B-6341.06B0.08B0.08B0.08B-57506.87B0.10B0.04B0.05B0.09B0.04B0.07B0.17B0.07B0.13B0.13B0.00B
Free Cash Flow 0.00B5,239.20B0.02B40,898.06B
Net Cash Flow -0.00B-1275.50B-0.01B51,165.86B