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Imperial Petroleum (IMPP) Cash From Financing

Annual CFF

-$57.40 M
-$254.34 M-129.14%

December 31, 2023

Summary

Performance

1-Year Change

-129.14%

3-Year Change

-515.47%

5-Year Change

-1277.05%

15-Year Change

-3687.92%

IMPP Cash From Financing Chart

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Highlights

Sector Rank

49.57%
IMPP annual cash flow from financing activities is higher than 49.57% of companies in Energy sector

High & Low

All-time High

$196.95 M
IMPP annual cash flow from financing activities is currently -129.14% below its historical high of $196.95 million

3-Year Low

-$57.40 M
IMPP annual cash flow from financing activities is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
IMPP previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Feb 13, 2025
IMPP next annual earnings announcement is scheduled for Feb 13, 2025

OtherIMPPcash flowmetrics:

Annual CFI

$12.29 M
IMPP annual cash flow from investing activities is $12.29 million

Annual CFO

$79.53 M
IMPP annual cash flow from operations is $79.53 million

Annual FCF

$51.39 M
IMPP annual free cash flow is $51.39 million

Annual CAPEX

$28.15 M
IMPP annual capital expenditures is $28.15 million

Quarterly CFF

$6.33 M
+$4.96 M+363.72%

September 30, 2024

Summary

Performance

3-Month Change

+363.72%

1-Year Change

+322.35%

3-Year Change

+148.55%

5-Year Change

+148.55%

IMPP Quarterly CFF Chart

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Highlights

Sector Rank

76.36%
IMPP quarterly cash flow from financing activities is higher than 76.36% of companies in Energy sector

High & Low

All-time High

$89.80 M
IMPP quarterly cash flow from financing activities is currently -92.95% below its historical high of $89.80 million

3-Year Low

-$51.38 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
IMPP previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 13, 2025
IMPP next earnings announcement is scheduled for Feb 13, 2025

OtherIMPPcash flowmetrics:

Quarterly CFI

$61.77 M
IMPP quarterly cash flow from investing activities is $61.77 million

Quarterly CFO

$29.32 M
IMPP quarterly cash flow from operations is $29.32 million

Quarterly FCF

$27.58 M
IMPP quarterly free cash flow is $27.58 million

Quarterly CAPEX

$1.74 M
IMPP quarterly capital expenditures is $1.74 million

TTM CFF

-$3.02 M
-$8.56 M-154.64%

September 30, 2024

Summary

Performance

3-Month Change

-154.64%

1-Year Change

+93.6%

3-Year Change

-103.21%

5-Year Change

-103.21%

IMPP TTM CFF Chart

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Highlights

Sector Rank

62.27%
IMPP TTM cash flow from financing activities is higher than 62.27% of companies in Energy sector

High & Low

All-time High

$196.95 M
IMPP TTM cash flow from financing activities is currently -101.53% below its historical high of $196.95 million

3-Year Low

-$57.40 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
IMPP previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 13, 2025
IMPP next earnings announcement is scheduled for Feb 13, 2025

OtherIMPPcash flowmetrics:

TTM CFI

$46.61 M
IMPP TTM cash flow from investing activities is $46.61 million

TTM CFO

$74.42 M
IMPP TTM cash flow from operations is $74.42 million

TTM FCF

-$638.10 K
IMPP TTM free cash flow is -$638.10 thousand

TTM CAPEX

$75.05 M
IMPP TTM capital expenditures is $75.05 million

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

IMPP Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-129.1%+322.4%+93.6%
3 y3 years-515.5%+148.6%-103.2%
5 y5 years-1277.0%+148.6%-103.2%

IMPP Cash From Financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-129.1%at low-93.0%+112.3%-101.5%+94.7%
5 y5-year-129.1%at low-93.0%+112.3%-101.5%+94.7%
alltimeall time-129.1%at low-93.0%+112.3%-101.5%+94.7%

Imperial Petroleum Cash From Financing History

DateAnnualQuarterlyTTM
Sep 2024
-
$6.33 M(+363.7%)
-$3.02 M(-154.6%)
Jun 2024
-
$1.36 M(-147.9%)
$5.53 M(-111.7%)
Mar 2024
-
-$2.85 M(-63.8%)
-$47.21 M(-17.8%)
Dec 2023
-$57.40 M(-129.1%)
-$7.87 M(-152.9%)
-$57.40 M(+160.5%)
Sep 2023
-
$14.88 M(-129.0%)
-$22.03 M(+4.9%)
Jun 2023
-
-$51.38 M(+294.1%)
-$21.00 M(-122.3%)
Mar 2023
-
-$13.04 M(-147.4%)
$94.11 M(-52.2%)
Dec 2022
$196.95 M(-3190.8%)
$27.49 M(+72.7%)
$196.95 M(+14.0%)
Sep 2022
-
$15.92 M(-75.0%)
$172.69 M(+12.5%)
Jun 2022
-
$63.73 M(-29.0%)
$153.49 M(+79.7%)
Mar 2022
-
$89.80 M(+2674.5%)
$85.40 M(-1440.1%)
Dec 2021
-$6.37 M(-31.7%)
$3.24 M(-198.8%)
-$6.37 M(-33.7%)
Sep 2021
-
-$3.28 M(-25.0%)
-$9.61 M(+51.7%)
Jun 2021
-
-$4.37 M(+122.3%)
-$6.33 M(+222.3%)
Mar 2021
-
-$1.96 M
-$1.96 M
Dec 2020
-$9.33 M(+123.7%)
-
-
DateAnnualQuarterlyTTM
Dec 2019
-$4.17 M(+175.1%)
-
-
Jul 2011
-$1.52 M(-484.0%)
-
-
Jul 2010
$394.60 K(-103.0%)
-
-
Jul 2009
-$12.96 M(-690.9%)
-
-
Jul 2008
$2.19 M(-122.1%)
-
-
Jul 2007
-$9.93 M(-444.1%)
-
-
Jul 2006
$2.89 M(+12.7%)
-
-
Jul 2005
$2.56 M(-77.2%)
-
-
Jul 2004
$11.25 M(+6301.5%)
-
-
Jul 2003
$175.70 K(+121.0%)
-
-
Jul 2002
$79.50 K(-0.6%)
-
-
Jul 2001
$80.00 K(-8.2%)
-
-
Jul 2000
$87.10 K(+9.6%)
-
-
Jul 1999
$79.50 K(-85.6%)
-
-
Jul 1998
$550.50 K(-1646.3%)
-
-
Jul 1997
-$35.60 K
-
-

FAQ

  • What is Imperial Petroleum annual cash flow from financing activities?
  • What is the all time high annual CFF for Imperial Petroleum?
  • What is Imperial Petroleum annual CFF year-on-year change?
  • What is Imperial Petroleum quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Imperial Petroleum?
  • What is Imperial Petroleum quarterly CFF year-on-year change?
  • What is Imperial Petroleum TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Imperial Petroleum?
  • What is Imperial Petroleum TTM CFF year-on-year change?

What is Imperial Petroleum annual cash flow from financing activities?

The current annual CFF of IMPP is -$57.40 M

What is the all time high annual CFF for Imperial Petroleum?

Imperial Petroleum all-time high annual cash flow from financing activities is $196.95 M

What is Imperial Petroleum annual CFF year-on-year change?

Over the past year, IMPP annual cash flow from financing activities has changed by -$254.34 M (-129.14%)

What is Imperial Petroleum quarterly cash flow from financing activities?

The current quarterly CFF of IMPP is $6.33 M

What is the all time high quarterly CFF for Imperial Petroleum?

Imperial Petroleum all-time high quarterly cash flow from financing activities is $89.80 M

What is Imperial Petroleum quarterly CFF year-on-year change?

Over the past year, IMPP quarterly cash flow from financing activities has changed by +$9.18 M (+322.35%)

What is Imperial Petroleum TTM cash flow from financing activities?

The current TTM CFF of IMPP is -$3.02 M

What is the all time high TTM CFF for Imperial Petroleum?

Imperial Petroleum all-time high TTM cash flow from financing activities is $196.95 M

What is Imperial Petroleum TTM CFF year-on-year change?

Over the past year, IMPP TTM cash flow from financing activities has changed by +$44.19 M (+93.60%)