Imperial Petroleum
Cash Flow

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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 $40,898,062, which is more than the previous year. Cash used in financing activities reached the amount of $196,946,358 last year. Net change in cash is therefore $51,165,860.

Cash Flow

Imperial Petroleum Inc. (NASDAQ:IMPTV): 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

IMPTV Cash Flow Statement (2019 – 2022)

2022 2021 2020 2019
Cash at beginning of period
6.34M7.61M8.80M4.39M
Operating activities
Net income
29.51M-3.63M-393.76K-375.18K
Adjustments to reconcile net income to cash generated by operating activities:
Depreciation and amortization
12.29M8.67M8.64M8.61M
Stock-based compensation expense
117.25K000
Deferred income tax benefit 117.25K000
Changes in operating assets and liabilities:
Accounts receivable, net
0-333.06K927.69K132.36K
Inventories
-5.24M577.15K-704.52K-70.99K
Accounts payable
6.68M289.08K618.05K176.23K
Cash generated by operating activities
40.89M5.23M8.86M8.57M
Investing activities
Purchases Of Investments
-68M000
Investments In Property Plant And Equipment
-118.67M-142.6K-728K0
Acquisitions Net
0000
Cash generated by investing activities
-186.67M-142.6K-728K0
Financing activities
Common Stock Issued
168.00M000
Payments for dividends
-1.74M-25.88M00
Repurchases of common stock
0000
Repayments of term debt
42.43M000
Cash used in financing activities
196.94M-6.37M-9.32M-4.16M
Net Change In Cash
51.16M-1.27M-1.18M4.40M
Cash at end of period
57.50M6.34M7.61M8.80M