US Stock MarketDetailed Quotes

IMPP Imperial Petroleum

Watchlist
  • 4.0100
  • +0.0800+2.04%
Close May 17 16:00 ET
  • 4.1000
  • +0.0900+2.24%
Post 19:59 ET
118.02MMarket Cap3.58P/E (TTM)

Imperial Petroleum Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-39.79%18.64M
94.46%79.53M
-69.27%5.8M
-52.23%9.91M
2,013.74%32.85M
936.51%30.97M
680.62%40.9M
1,031.40%18.87M
7,762.77%20.76M
-193.37%-1.72M
Net income from continuing operations
-53.38%16.65M
141.04%71.13M
-53.01%6.46M
-21.56%12.12M
19,529.82%16.83M
16,258.54%35.72M
910.74%29.51M
1,027.61%13.76M
1,764.42%15.45M
110.68%85.72K
Operating gains losses
--609.57K
---9.01M
---617.71K
---8.37M
----
----
----
----
----
----
Depreciation and amortization
-1.51%4.03M
27.16%15.63M
-13.63%3.44M
1.84%3.47M
69.43%4.63M
88.54%4.09M
41.68%12.29M
83.56%3.98M
57.09%3.41M
26.08%2.73M
Other non cash items
-88.36%17.55K
470.86%536.65K
15.05%62.61K
--0
--323.3K
--150.74K
188.48%94.01K
--54.42K
--10.12K
----
Change In working capital
62.10%-3.52M
-813.99%-10.19M
-546.98%-4.3M
11.64%2.11M
128.56%1.3M
-1,649.01%-9.3M
-748.27%-1.11M
1.31%962.01K
293.47%1.89M
-1,066.70%-4.57M
-Change in receivables
46.31%-4.13M
-34.30%-8.73M
8.60%-2.92M
-116.62%-2.44M
340.36%4.33M
-1,970.20%-7.69M
-784.78%-6.5M
-492.34%-3.2M
-285.12%-1.13M
-360.31%-1.8M
-Change in inventory
76.42%-574.26K
63.64%-1.91M
-52.02%780.89K
71.49%-627.04K
110.35%373.25K
-127.63%-2.44M
-1,009.39%-5.25M
64.13%1.63M
-152.13%-2.2M
-1,135.78%-3.61M
-Change in prepaid assets
-333.04%-45.54K
-713.76%-181.99K
--161.44K
--29.83K
-9.16%-392.8K
158.32%19.54K
-104.37%-22.36K
----
----
-4,282.33%-359.83K
-Change in payables and accrued expense
54.05%2.64M
-92.12%810.26K
-136.55%-1.61M
-8.40%900.57K
-107.41%-194.68K
-24.40%1.72M
5,766.55%10.29M
445.96%4.41M
-5.22%983.18K
90,108.07%2.63M
-Change in other current assets
-9.07%-532.03K
73.85%-62.77K
-208.70%-104.41K
-27.53%177.77K
160.49%351.67K
---487.8K
-237.99%-240K
--96.05K
--245.28K
-936.27%-581.33K
-Change in other current liabilities
-7.56%-17.55K
---62.61K
-105.17%-15.75K
94.91%-15.51K
---15.03K
---16.32K
--0
--304.59K
---304.59K
--0
-Change in other working capital
-114.07%-869.17K
-109.04%-54.9K
73.90%-588.42K
4.80%4.09M
-273.19%-3.15M
-109.24%-406.02K
74.75%607.64K
-224.45%-2.25M
313.87%3.9M
-33.44%-843.28K
Cash from discontinued investing activities
Operating cash flow
-39.79%18.64M
94.46%79.53M
-69.27%5.8M
-52.23%9.91M
2,013.74%32.85M
936.51%30.97M
680.62%40.9M
1,031.40%18.87M
7,762.77%20.76M
-193.37%-1.72M
Investing cash flow
Cash flow from continuing investing activities
-407.53%-72.39M
106.58%12.29M
179.61%44.85M
75.91%-12.36M
34.13%-43.74M
286.46%23.54M
-130,810.63%-186.68M
-56.34M
-51.32M
-66.4M
Net PPE purchase and sale
-178.73%-72.26M
79.54%-24.28M
97.57%-460.31K
111.88%2.47M
99.46%-360.75K
-105.34%-25.92M
-83,124.80%-118.68M
---18.91M
---20.75M
---66.4M
Net investment purchase and sale
-100.66%-327.34K
153.42%36.33M
220.41%45.07M
51.50%-14.83M
---43.38M
--49.46M
---68M
---37.43M
---30.57M
--0
Cash from discontinued investing activities
Investing cash flow
-407.53%-72.39M
106.58%12.29M
179.61%44.85M
75.91%-12.36M
34.13%-43.74M
286.46%23.54M
-130,810.63%-186.68M
---56.34M
---51.32M
---66.4M
Financing cash flow
Cash flow from continuing financing activities
78.17%-2.85M
-129.14%-57.4M
-128.63%-7.87M
-6.51%14.88M
-180.62%-51.38M
-114.52%-13.04M
3,190.76%196.95M
749.43%27.49M
586.07%15.92M
1,558.76%63.73M
Net issuance payments of debt
--0
-265.98%-70.44M
--0
--0
-1,809.35%-45.86M
---24.58M
51.57%42.44M
-0.57%27.84M
--17M
---2.4M
Net common stock issuance
-120.71%-2.5M
-86.20%23.18M
-1,159.72%-4.55M
1,563,476,300.00%15.63M
-100.00%-2
-87.50%12.1M
--168M
--428.9K
---1
--70.8M
Net preferred stock issuance
----
--0
----
----
----
----
--200K
----
----
----
Cash dividends paid
21.44%-341.95K
-22.36%-2.13M
-41.18%-614.47K
-48.26%-645.3K
-0.00%-435.25K
0.00%-435.25K
93.27%-1.74M
98.32%-435.25K
---435.25K
---435.25K
Proceeds from stock option exercised by employees
----
---1.52M
----
----
----
----
--0
----
----
----
Net other financing activities
----
45.68%-6.49M
-119.98%-1.19M
83.65%-105.35K
-19.93%-5.08M
98.15%-120.95K
-40.80%-11.95M
-148.25%-540.46K
80.33%-644.17K
3.09%-4.23M
Cash from discontinued financing activities
Financing cash flow
78.17%-2.85M
-129.14%-57.4M
-128.63%-7.87M
-6.51%14.88M
-180.62%-51.38M
-114.52%-13.04M
3,190.76%196.95M
749.43%27.49M
586.07%15.92M
1,558.76%63.73M
Net cash flow
Beginning cash position
59.85%91.93M
806.90%57.51M
-27.16%49.15M
-55.29%36.71M
14.41%98.98M
806.90%57.51M
-16.75%6.34M
4,597.59%67.48M
1,746.34%82.12M
1,139.72%86.51M
Current changes in cash
-236.48%-56.6M
-32.73%34.42M
529.03%42.78M
184.92%12.44M
-1,319.72%-62.26M
-48.27%41.47M
4,111.45%51.17M
-303.30%-9.97M
-386.28%-14.64M
-73.33%-4.39M
End cash Position
-64.30%35.33M
59.85%91.93M
59.85%91.93M
-27.16%49.15M
-55.29%36.71M
14.41%98.98M
806.90%57.51M
806.90%57.51M
4,597.59%67.48M
1,746.34%82.12M
Free cash flow
-1,163.45%-53.61M
166.06%51.39M
14,989.32%5.34M
120,616.76%8.51M
147.70%32.49M
152.31%5.04M
-1,626.12%-77.78M
-102.15%-35.86K
-97.33%7.05K
-3,804.80%-68.11M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -39.79%18.64M94.46%79.53M-69.27%5.8M-52.23%9.91M2,013.74%32.85M936.51%30.97M680.62%40.9M1,031.40%18.87M7,762.77%20.76M-193.37%-1.72M
Net income from continuing operations -53.38%16.65M141.04%71.13M-53.01%6.46M-21.56%12.12M19,529.82%16.83M16,258.54%35.72M910.74%29.51M1,027.61%13.76M1,764.42%15.45M110.68%85.72K
Operating gains losses --609.57K---9.01M---617.71K---8.37M------------------------
Depreciation and amortization -1.51%4.03M27.16%15.63M-13.63%3.44M1.84%3.47M69.43%4.63M88.54%4.09M41.68%12.29M83.56%3.98M57.09%3.41M26.08%2.73M
Other non cash items -88.36%17.55K470.86%536.65K15.05%62.61K--0--323.3K--150.74K188.48%94.01K--54.42K--10.12K----
Change In working capital 62.10%-3.52M-813.99%-10.19M-546.98%-4.3M11.64%2.11M128.56%1.3M-1,649.01%-9.3M-748.27%-1.11M1.31%962.01K293.47%1.89M-1,066.70%-4.57M
-Change in receivables 46.31%-4.13M-34.30%-8.73M8.60%-2.92M-116.62%-2.44M340.36%4.33M-1,970.20%-7.69M-784.78%-6.5M-492.34%-3.2M-285.12%-1.13M-360.31%-1.8M
-Change in inventory 76.42%-574.26K63.64%-1.91M-52.02%780.89K71.49%-627.04K110.35%373.25K-127.63%-2.44M-1,009.39%-5.25M64.13%1.63M-152.13%-2.2M-1,135.78%-3.61M
-Change in prepaid assets -333.04%-45.54K-713.76%-181.99K--161.44K--29.83K-9.16%-392.8K158.32%19.54K-104.37%-22.36K---------4,282.33%-359.83K
-Change in payables and accrued expense 54.05%2.64M-92.12%810.26K-136.55%-1.61M-8.40%900.57K-107.41%-194.68K-24.40%1.72M5,766.55%10.29M445.96%4.41M-5.22%983.18K90,108.07%2.63M
-Change in other current assets -9.07%-532.03K73.85%-62.77K-208.70%-104.41K-27.53%177.77K160.49%351.67K---487.8K-237.99%-240K--96.05K--245.28K-936.27%-581.33K
-Change in other current liabilities -7.56%-17.55K---62.61K-105.17%-15.75K94.91%-15.51K---15.03K---16.32K--0--304.59K---304.59K--0
-Change in other working capital -114.07%-869.17K-109.04%-54.9K73.90%-588.42K4.80%4.09M-273.19%-3.15M-109.24%-406.02K74.75%607.64K-224.45%-2.25M313.87%3.9M-33.44%-843.28K
Cash from discontinued investing activities
Operating cash flow -39.79%18.64M94.46%79.53M-69.27%5.8M-52.23%9.91M2,013.74%32.85M936.51%30.97M680.62%40.9M1,031.40%18.87M7,762.77%20.76M-193.37%-1.72M
Investing cash flow
Cash flow from continuing investing activities -407.53%-72.39M106.58%12.29M179.61%44.85M75.91%-12.36M34.13%-43.74M286.46%23.54M-130,810.63%-186.68M-56.34M-51.32M-66.4M
Net PPE purchase and sale -178.73%-72.26M79.54%-24.28M97.57%-460.31K111.88%2.47M99.46%-360.75K-105.34%-25.92M-83,124.80%-118.68M---18.91M---20.75M---66.4M
Net investment purchase and sale -100.66%-327.34K153.42%36.33M220.41%45.07M51.50%-14.83M---43.38M--49.46M---68M---37.43M---30.57M--0
Cash from discontinued investing activities
Investing cash flow -407.53%-72.39M106.58%12.29M179.61%44.85M75.91%-12.36M34.13%-43.74M286.46%23.54M-130,810.63%-186.68M---56.34M---51.32M---66.4M
Financing cash flow
Cash flow from continuing financing activities 78.17%-2.85M-129.14%-57.4M-128.63%-7.87M-6.51%14.88M-180.62%-51.38M-114.52%-13.04M3,190.76%196.95M749.43%27.49M586.07%15.92M1,558.76%63.73M
Net issuance payments of debt --0-265.98%-70.44M--0--0-1,809.35%-45.86M---24.58M51.57%42.44M-0.57%27.84M--17M---2.4M
Net common stock issuance -120.71%-2.5M-86.20%23.18M-1,159.72%-4.55M1,563,476,300.00%15.63M-100.00%-2-87.50%12.1M--168M--428.9K---1--70.8M
Net preferred stock issuance ------0------------------200K------------
Cash dividends paid 21.44%-341.95K-22.36%-2.13M-41.18%-614.47K-48.26%-645.3K-0.00%-435.25K0.00%-435.25K93.27%-1.74M98.32%-435.25K---435.25K---435.25K
Proceeds from stock option exercised by employees -------1.52M------------------0------------
Net other financing activities ----45.68%-6.49M-119.98%-1.19M83.65%-105.35K-19.93%-5.08M98.15%-120.95K-40.80%-11.95M-148.25%-540.46K80.33%-644.17K3.09%-4.23M
Cash from discontinued financing activities
Financing cash flow 78.17%-2.85M-129.14%-57.4M-128.63%-7.87M-6.51%14.88M-180.62%-51.38M-114.52%-13.04M3,190.76%196.95M749.43%27.49M586.07%15.92M1,558.76%63.73M
Net cash flow
Beginning cash position 59.85%91.93M806.90%57.51M-27.16%49.15M-55.29%36.71M14.41%98.98M806.90%57.51M-16.75%6.34M4,597.59%67.48M1,746.34%82.12M1,139.72%86.51M
Current changes in cash -236.48%-56.6M-32.73%34.42M529.03%42.78M184.92%12.44M-1,319.72%-62.26M-48.27%41.47M4,111.45%51.17M-303.30%-9.97M-386.28%-14.64M-73.33%-4.39M
End cash Position -64.30%35.33M59.85%91.93M59.85%91.93M-27.16%49.15M-55.29%36.71M14.41%98.98M806.90%57.51M806.90%57.51M4,597.59%67.48M1,746.34%82.12M
Free cash flow -1,163.45%-53.61M166.06%51.39M14,989.32%5.34M120,616.76%8.51M147.70%32.49M152.31%5.04M-1,626.12%-77.78M-102.15%-35.86K-97.33%7.05K-3,804.80%-68.11M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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