Imperial Petroleum Inc.
IMPP · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $50,158 | $71,134 | $29,511 | -$3,640 |
| Dep. & Amort. | $16,992 | $15,629 | $12,290 | $8,675 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $2,435 | $117 | $0 |
| Change in WC | $3,504 | -$10,187 | -$1,115 | $172 |
| Other Non-Cash | $7,042 | $520 | $94 | $33 |
| Operating Cash Flow | $77,695 | $79,530 | $40,898 | $5,239 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$74,672 | -$28,145 | -$118,679 | -$143 |
| Net Acquisitions | $0 | $3,866 | $0 | $0 |
| Inv. Purchases | $0 | -$167,501 | -$68,000 | $0 |
| Inv. Sales/Matur. | $0 | $203,828 | $0 | $0 |
| Other Inv. Act. | -$31,979 | $242 | $0 | $0 |
| Investing Cash Flow | -$106,651 | $12,289 | -$186,679 | -$143 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$70,439 | $42,439 | $28,000 |
| Stock Issued | $0 | $29,071 | $168,001 | $0 |
| Stock Repurch. | -$2,504 | -$5,886 | $0 | $0 |
| Dividends Paid | -$1,737 | -$2,130 | -$1,741 | -$25,883 |
| Other Fin. Act. | $9,053 | -$8,015 | -$11,753 | -$8,489 |
| Financing Cash Flow | $4,812 | -$57,398 | $196,946 | -$6,372 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$24,144 | $34,421 | $51,166 | -$1,275 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $91,928 | $57,507 | $6,341 | $7,617 |
| End Cash | $67,784 | $91,928 | $57,507 | $6,341 |
| Free Cash Flow | $3,023 | $51,385 | -$77,780 | $5,097 |