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Imperial Petroleum, Inc. (IMPP)
NASDAQ:IMPP
US Market
IMPP
Imperial Petroleum, Inc.
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Imperial Petroleum, Inc. (IMPP) Cash flow

307 Followers

Imperial Petroleum, Inc. Cash Flow

IMPP's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, IMPP's free cash flow was decreased by $14.35M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21
Operating Cash Flow
-$ 79.53M$ 40.90M$ 1.17M
Investing Cash Flow
-$ 12.29M$ -186.68M$ -142.60K
Financing Cash Flow
-$ -57.40M$ 196.95M$ -6.37M
Cash Flow From Discontinued Operation
----
Other Cash Adjustment Inside Changein Cash
----
End Cash Position
-$ 91.93M$ 57.51M$ 1.17M
Income Tax Paid Supplemental Data
----
Interest Paid Supplemental Data
-$ 1.74M$ 898.37K-
Issuance Of Capital Stock
-$ 29.07M$ 168.00M-
Issuance Of Debt
-$ -70.44M$ 42.44M$ 28.00M
Repayment Of Debt
-$ -70.44M$ -5.35M-
Free Cash Flow
-$ 55.25M$ 40.90M$ 1.17M
Domestic Sales
----
Foreign Sales
----
Currency in USD

Imperial Petroleum, Inc. Cash Flow

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