Imperial Petroleum Inc.
IMPP · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $50 | $71 | $30 | -$4 |
| Dep. & Amort. | $17 | $16 | $12 | $9 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $2 | $0 | $0 |
| Change in WC | $4 | -$10 | -$1 | $0 |
| Other Non-Cash | $7 | $1 | $0 | $0 |
| Operating Cash Flow | $78 | $80 | $41 | $5 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$75 | -$28 | -$119 | -$0 |
| Net Acquisitions | $0 | $4 | $0 | $0 |
| Inv. Purchases | $0 | -$168 | -$68 | $0 |
| Inv. Sales/Matur. | $0 | $204 | $0 | $0 |
| Other Inv. Act. | -$32 | $0 | $0 | $0 |
| Investing Cash Flow | -$107 | $12 | -$187 | -$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$70 | $42 | $28 |
| Stock Issued | $0 | $29 | $168 | $0 |
| Stock Repurch. | -$3 | -$6 | $0 | $0 |
| Dividends Paid | -$2 | -$2 | -$2 | -$26 |
| Other Fin. Act. | $9 | -$8 | -$12 | -$8 |
| Financing Cash Flow | $5 | -$57 | $197 | -$6 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$24 | $34 | $51 | -$1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $92 | $58 | $6 | $8 |
| End Cash | $68 | $92 | $58 | $6 |
| Free Cash Flow | $3 | $51 | -$78 | $5 |