IMPP — Imperial Petroleum Cashflow Statement
0.000.00%
- $118.05m
- $82.73m
- $183.73m
- 77
- 99
- 97
- 100
Annual cashflow statement for Imperial Petroleum, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | 20-F | 20-F |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -0.375 | -0.394 | -3.64 | 29.5 | 71.1 |
Depreciation | |||||
Non-Cash Items | — | — | 0.033 | 0.211 | 2.95 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.335 | 0.617 | 0.172 | -1.11 | -10.2 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | 8.57 | 8.87 | 5.24 | 40.9 | 79.5 |
Capital Expenditures | 0 | -0.728 | -0.143 | -119 | -28.1 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | — | — | — | -68 | 40.4 |
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 0 | -0.728 | -0.143 | -187 | 12.3 |
Financing Cash Flow Items | -4.17 | -9.33 | -34.4 | 156 | 22.6 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -4.17 | -9.33 | -6.37 | 197 | -57.4 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 4.41 | -1.19 | -1.28 | 51.2 | 34.4 |