Imperial Petroleum Inc./Marshall Islands Cash Flow Statement

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Cash Flow Statement Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income -0.38M-0.37M-3.63M31.11M70.49M50.43M
Depreciation and Depletion 8.61M8.64M8.67M12.29M15.63M16.99M
Share-based Compensation 0.12M2.43M3.40M
Gains from Investment Securities -1.59M
Asset Writedowns and Impairment 9.00M
Cash from Operations 8.57M8.87M5.24M40.90M79.53M77.70M
Depreciation, Depletion & Amortization
Amortization of Goodwill 9.00M
Amortizatization of Intangibles 0.06M0.07M
Amortization of Deferred Charges 0.03M0.09M0.47M
Depreciation & Amortization (CF) 8.61M8.64M8.67M12.29M15.63M16.99M
Change in Working Capital
Change in Receivables -0.12M0.48M0.73M6.50M6.48M-0.04M
Change in Inventory 0.07M0.70M-0.58M5.25M1.91M0.02M
Change in Account Payables 0.18M0.62M0.29M6.69M0.12M-2.17M
Change in Accured Expenses 0.02M0.17M-0.71M2.11M1.38M3.09M
Investing Activities
Capital Expenditures 0.73M0.14M118.68M28.15M74.67M
Sales of Property, Plant and Equipment 3.87M41.15M
Cash from Investing Activities -0.73M-0.14M-186.68M12.29M-106.65M
Financing Activities
Other financing activities 0.20M11.18M1.49M
Debt Issuance and Repayment
Long-Term Debt Issuances 28.00M47.79M35.70M
Long-Term Debt Repayments 5.35M70.44M
Non-Current Debt 2,000.00M2,000.00M2,000.00M2,000.00M
Current Debt 2.11M-2.94M3.09M
Net Debt Issuances and Repayments 2,000.00M2,002.11M1,997.06M2,003.09M
Change in Capital Stock
Shares Issued 168.00M29.07M
Shares Repurchased 5.89M2.50M
Preferred Shares Issued 168.00M29.07M
Net Equity Issued and Repurchased 0.20M
Dividend Payments
Dividends Paid - Common 3.80M9.23M7.79M1.74M2.13M1.74M
Misc.
Cash from Financing Activities -4.17M-9.33M-6.37M196.95M-57.40M4.81M
Change in Cash 4.41M-1.19M-1.28M51.17M34.42M-24.14M
Beginning Cash Balance 4.40M7.64M4.67M-0.26M57.51M91.93M
Free Cash Flow 8.57M8.14M5.10M-77.78M51.39M3.02M
Net Cash Flow 4.41M-1.19M-1.28M51.17M34.42M-24.14M