NasdaqCM - Delayed Quote USD
Imperial Petroleum Inc. (IMPP)
2.5100
-0.0500
(-1.95%)
At close: May 16 at 4:00:01 PM EDT
2.5200
+0.01
+(0.40%)
After hours: May 16 at 7:20:29 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
77,695.4260
77,695.4260
79,530.3590
40,898.0620
5,239.2050
Investing Cash Flow
-106,651.1690
-106,651.1690
12,288.6840
-186,678.5600
-142.6000
Financing Cash Flow
4,811.7620
4,811.7620
-57,398.4500
196,946.3580
-6,372.1010
End Cash Position
67,783.5310
67,783.5310
91,927.5120
57,506.9190
6,341.0590
Interest Paid Supplemental Data
0
0
1,735.0540
898.3680
0
Capital Expenditure
-74,672.2660
-74,672.2660
-28,145.1030
-118,678.5600
-142.6000
Issuance of Capital Stock
0
0
29,070.5860
168,201.4150
0
Issuance of Debt
0
0
0
47,792.5000
28,000
Repayment of Debt
0
0
-70,438.5000
-5,354
0
Repurchase of Capital Stock
-2,504.4980
-2,504.4980
-5,885.7270
0
0
Free Cash Flow
3,023.1600
3,023.1600
51,385.2560
-77,780.4980
5,096.6050
12/31/2021 - 12/6/2021
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