Imperial Petroleum
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Imperial Petroleum generated cash of $79,530,359, which is more than the previous year. Cash used in financing activities reached the amount of -$57,398,450 last year. Net change in cash is therefore $34,420,593.
Cash Flow
| 2019 | 8.57M | 0 | -4.16M |
|---|---|---|---|
| 2020 | 8.86M | -728K | -9.32M |
| 2021 | 5.23M | -142.6K | -6.37M |
| 2022 | 40.89M | -186.67M | 196.94M |
| 2023 | 79.53M | 12.28M | -57.39M |
IMPP Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 57.50M | 6.34M | 7.61M | 8.80M | 4.39M |
Operating activities | |||||
Net income | 71.13M | 29.51M | -3.63M | -393.76K | -375.18K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 15.62M | 12.29M | 8.67M | 8.64M | 8.61M |
Stock-based compensation expense | 2.43M | 117.25K | 0 | 0 | 0 |
| Deferred income tax benefit | 2.43M | 117.25K | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | -6.47M | -6.49M | -333.06K | 927.69K | 132.36K |
Inventories | -1.90M | -5.24M | 577.15K | -704.52K | -70.99K |
Accounts payable | 118.52K | 6.68M | 289.08K | 618.05K | 176.23K |
Cash generated by operating activities | 79.53M | 40.89M | 5.23M | 8.86M | 8.57M |
Investing activities | |||||
Purchases Of Investments | -167.50M | -68M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -28.14M | -118.67M | -142.6K | -728K | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 12.28M | -186.67M | -142.6K | -728K | 0 |
Financing activities | |||||
Common Stock Issued | 29.07M | 168.00M | 0 | 0 | 0 |
Payments for dividends | -2.13M | -1.74M | -25.88M | 0 | 0 |
Repurchases of common stock | -5.88M | 0 | 0 | 0 | 0 |
Repayments of term debt | -70.43M | 42.43M | -28M | 0 | 0 |
Cash used in financing activities | -57.39M | 196.94M | -6.37M | -9.32M | -4.16M |
Net Change In Cash | 34.42M | 51.16M | -1.27M | -1.18M | 4.40M |
Cash at end of period | 91.92M | 57.50M | 6.34M | 7.61M | 8.80M |
| Data source | Data source | Data source |