Imperial Petroleum Cash Flow Statement (2020-2025) | IMPP

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	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	-0.00B	0.00B	-0.00B	-0.00B	-0.00B	-0.00B	0.00B	0.00B	0.02B	0.02B	0.04B	0.02B	0.01B	0.00B	0.02B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B
Depreciation and Depletion	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B
Gains from Investment Securities													-0.01B
Cash from Operations					0.00B	5,239.20B			0.02B	40,898.06B
Depreciation, Depletion & Amortization
Amortization of Deferred Charges						32.59B			0.00B	94.01B
Depreciation & Amortization (CF)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B
Change in Working Capital
Change in Account Payables						-708.97B			0.00B	2,105.70B
Investing Activities
Cash from Investing Activities						-142.60B			-0.05B	-186678.56B
Financing Activities
Other financing activities		0.13B			96,987.63B	-500.00B	0.19B	0.25B	0.25B	-11179.94B	0.27B	0.24B	0.26B	0.27B	0.27B	0.27B	0.28B	0.28B	0.28B	0.28B	0.29B
Cash from Financing Activities					-0.00B	-6372.10B			0.02B	196,946.36B
Dividend Payments
Dividends Paid - Common						-130.57B			-0.00B	-1740.98B
Dividends Paid - Preferred					-130.57B
Additional items
Change in Cash					-0.00B	-1275.50B			-0.01B	51,165.86B
Free Cash Flow					0.00B	5,239.20B			0.02B	40,898.06B
Net Cash Flow					-0.00B	-1275.50B			-0.01B	51,165.86B