Imperial Petroleum Cash Flow Statement 2019-2024 | IMPP

Fifteen years of historical annual cash flow statements for Imperial Petroleum (IMPP).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022202120202019
$71.13$29.51$-3.64$-0.39$-0.38
$16.10$12.38$8.71$8.64$8.61
$2.48$0.12$0$0$0
$18.58$12.50$8.71$8.64$8.61
$-6.48$-6.50$-0.73$-0.48$0.12
$-1.91$-5.25$0.58$-0.70$-0.07
$0.12$6.69$0.29$0.62$0.18
$-1.92$3.95$0.04$1.19$0.11
$-10.19$-1.11$0.17$0.62$0.34
$79.53$40.90$5.24$8.87$8.57
$-24.28$-118.68$-0.14$-0.73$0
$0$0$0$0$0
$0$0$0$0$0
$36.33$-68.00$0$0$0
$0$0$0$0$0
$36.33$-68.00$0$0$0
$0.24$0$0$0$0
$12.29$-186.68$-0.14$-0.73$0
$-70.44$42.44$28.00$0$0
$0$0$0$0$0
$-70.44$42.44$28.00$0$0
$21.66$168$0$0$0
$21.66$168$0$0$0
$-2.13$-1.74$-25.88$0$0
$-6.49$-11.95$-8.49$-9.33$-4.17
$-57.40$197$-6.37$-9.33$-4.17
$34.42$51.17$-1.28$-1.19$4.41
$2.43$0.12$0$0$0
$0$0$-25.75$0$0