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Imperial Petroleum Inc. (IMPPP)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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23.80-0.54 (-2.22%)
At close: 04:00PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
71,134
71,134
29,511
-3,640
-393.761
Depreciation & amortisation
15,629
15,629
12,290
8,675
8,644
Stock-based compensation
2,435
2,435
117.256
0
0
Change in working capital
-10,187
-10,187
-1,115
171.934
617.436
Accounts receivable
-6,478
-6,478
-6,498
-734.4
-
Inventory
-1,909
-1,909
-5,249
577.151
-704.521
Accounts payable
118.523
118.523
6,685
289.086
618.057
Other working capital
51,385
51,385
-77,780
5,097
8,140
Other non-cash items
536.648
536.648
94.007
32.587
-
Net cash provided by operating activities
79,530
79,530
40,898
5,239
8,868
Cash flows from investing activities
Investments in property, plant and equipment
-28,145
-28,145
-118,679
-142.6
-728
Purchases of investments
-167,501
-167,501
-68,000
0
0
Sales/maturities of investments
203,828
203,828
0
0
-
Net cash used for investing activities
12,289
12,289
-186,679
-142.6
-728
Cash flows from financing activities
Debt repayment
-70,438
-70,438
-5,354
0
0
Common stock issued
29,071
29,071
168,001
0
0
Common stock repurchased
-5,886
-5,886
0
0
-
Dividends paid
-2,130
-2,130
-1,741
-25,883
0
Other financing activities
-6,493
-6,493
-11,953
-8,489
-9,326
Net cash used provided by (used for) financing activities
-57,398
-57,398
196,946
-6,372
-9,326
Net change in cash
34,421
34,421
51,166
-1,275
-1,186
Cash at beginning of period
57,507
57,507
6,341
7,617
8,803
Cash at end of period
91,928
91,928
57,507
6,341
7,617
Free cash flow
Operating cash flow
79,530
79,530
40,898
5,239
8,868
Capital expenditure
-28,145
-28,145
-118,679
-142.6
-728
Free cash flow
51,385
51,385
-77,780
5,097
8,140