Imperial Petroleum Cash Flow Statement (2020-2026) | IMPPP

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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 Dec2025 Mar2026
Operating Activities
Net Income (Quarter)
-0.00B-0.00B-0.00B0.00B0.00B0.02B0.02B0.04B0.02B0.01B0.00B0.02B0.02B0.01B0.01B0.01B0.01B0.01B0.01B0.03B
Depreciation and Depletion (Quarter)
0.00B8,674.66B0.00B12,290.46B
Share-based Compensation (Quarter)
117.26B
Gains from Investment Securities (Quarter)
0.33B-0.01B0.01B0.40B0.45B
Non-cash Items (Quarter)
0.10B0.00B0.28B0.05B0.36B0.04B0.42B0.02B
Cash from Operations (Quarter)
0.00B5,239.20B0.02B40,898.06B
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter)
32.59B0.00B94.01B
Depreciation & Amortization (CF) (Quarter)
0.00B8,674.66B0.00B12,290.46B
Change in Working Capital
Change in Receivables (Quarter)
0.00B-734.40B-0.00B-6497.83B
Change in Inventory (Quarter)
-0.00B577.15B-0.00B-5248.58B
Change in Account Payables (Quarter)
0.00B289.09B0.00B6,685.21B
Change in Accured Expenses (Quarter)
-0.00B238.35B0.00B1,495.63B
Other Working Capital Changes (Quarter)
-0.00B347.73B0.00B607.64B
Investing Activities
Acquisitions (Quarter)
-0.00B3,389.83B-0.02B50,901.09B
Cash from Investing Activities (Quarter)
-142.60B-0.05B-186678.56B
Financing Activities
Other financing activities (Quarter)
-500.00B-0.02B-68000.00B
Cash from Financing Activities (Quarter)
-0.00B-6372.10B0.02B196,946.36B
Additional items
Change in Cash (Quarter)
-0.00B-1275.50B-0.01B51,165.86B
Free Cash Flow (Quarter)
0.00B5,239.20B0.02B40,898.06B
Net Cash Flow (Quarter)
-0.00B-1275.50B-0.01B51,165.86B