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Imperial Petroleum (IMPP) Cash From Investing

Annual CFI

-$94.65 M
-$106.94 M-870.23%

December 31, 2024

Summary

Performance

1-Year Change

-870.23%

3-Year Change

-66275.32%

5-Year Change

-100%

15-Year Change

-8839.48%

IMPP Cash From Investing Chart

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Highlights

Sector Rank

62.34%
IMPP annual cash flow from investing activities is higher than 62.34% of companies in Energy sector

High & Low

All-time High

$14.84 M
IMPP annual cash flow from investing activities is currently -737.80% below its historical high of $14.84 million

3-Year Low

-$186.68 M

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
IMPP previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

N/A
IMPP next annual earnings announcement has not yet been scheduled

OtherIMPPcash flowmetrics:

Annual CFF

$4.81 M
IMPP annual cash flow from financing activities is $4.81 million

Annual CFO

$77.70 M
IMPP annual cash flow from operations is $77.70 million

Annual FCF

$3.02 M
IMPP annual free cash flow is $3.02 million

Annual CAPEX

$74.67 M
IMPP annual capital expenditures is $74.67 million

Quarterly CFI

-$96.41 M
-$158.17 M-256.09%

December 31, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

0%

5-Year Change

0%

IMPP Quarterly CFI Chart

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Highlights

Sector Rank

39.73%
IMPP quarterly cash flow from investing activities is higher than 39.73% of companies in Energy sector

High & Low

All-time High

$61.77 M
IMPP quarterly cash flow from investing activities is currently -256.09% below its historical high of $61.77 million

3-Year Low

-$96.41 M
IMPP quarterly cash flow from investing activities is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
IMPP previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

May 16, 2025
IMPP next earnings announcement is scheduled for May 16, 2025

OtherIMPPcash flowmetrics:

Quarterly CFF

-$35.50 K
IMPP quarterly cash flow from financing activities is -$35.50 thousand

Quarterly CFO

$9.08 M
IMPP quarterly cash flow from operations is $9.08 million

Quarterly FCF

$9.00 M
IMPP quarterly free cash flow is $9.00 million

Quarterly CAPEX

$78.70 K
IMPP quarterly capital expenditures is $78.70 thousand

TTM CFI

-$94.65 M
-$141.26 M-303.09%

December 31, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

0%

5-Year Change

0%

IMPP TTM CFI Chart

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Highlights

Sector Rank

63.93%
IMPP TTM cash flow from investing activities is higher than 63.93% of companies in Energy sector

High & Low

All-time High

$46.61 M
IMPP TTM cash flow from investing activities is currently -303.09% below its historical high of $46.61 million

3-Year Low

-$186.68 M

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
IMPP previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

May 16, 2025
IMPP next earnings announcement is scheduled for May 16, 2025

OtherIMPPcash flowmetrics:

TTM CFF

$4.81 M
IMPP TTM cash flow from financing activities is $4.81 million

TTM CFO

$77.70 M
IMPP TTM cash flow from operations is $77.70 million

TTM FCF

$3.02 M
IMPP TTM free cash flow is $3.02 million

TTM CAPEX

$74.67 M
IMPP TTM capital expenditures is $74.67 million

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

IMPP Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-870.2%0.0%0.0%
3 y3 years-10000.0%0.0%0.0%
5 y5 years-100.0%0.0%0.0%

IMPP Cash From Investing 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-870.2%+49.3%-256.1%at low-303.1%+49.3%
5 y5-year-870.2%+49.3%-256.1%at low-303.1%+49.3%
alltimeall time-737.8%+49.3%-256.1%at low-303.1%+49.3%

Imperial Petroleum Cash From Investing History

DateAnnualQuarterlyTTM
Dec 2024
-$94.65 M(-870.2%)
-$96.41 M(-256.1%)
-$94.65 M(-303.1%)
Sep 2024
-
$61.77 M(+398.7%)
$46.61 M(-269.3%)
Jun 2024
-
$12.38 M(-117.1%)
-$27.52 M(-67.1%)
Mar 2024
-
-$72.39 M(-261.4%)
-$83.64 M(-780.7%)
Dec 2023
$12.29 M(-106.6%)
$44.85 M(-462.8%)
$12.29 M(-113.8%)
Sep 2023
-
-$12.36 M(-71.7%)
-$88.90 M(-30.5%)
Jun 2023
-
-$43.74 M(-285.8%)
-$127.85 M(-15.1%)
Mar 2023
-
$23.54 M(-141.8%)
-$150.51 M(-19.4%)
Dec 2022
-$186.68 M(>+9900.0%)
-$56.34 M(+9.8%)
-$186.68 M(+43.2%)
Sep 2022
-
-$51.32 M(-22.7%)
-$130.34 M(+64.9%)
Jun 2022
-
-$66.40 M(+425.9%)
-$79.02 M(+525.9%)
Mar 2022
-
-$12.63 M(<-9900.0%)
-$12.63 M(+8753.4%)
Dec 2021
-$142.60 K(-80.4%)
$0.00(0.0%)
-$142.60 K(0.0%)
Sep 2021
-
$0.00(0.0%)
-$142.60 K(0.0%)
Jun 2021
-
$0.00(-100.0%)
-$142.60 K(0.0%)
Mar 2021
-
-$142.60 K
-$142.60 K
DateAnnualQuarterlyTTM
Dec 2020
-$728.00 K(<-9900.0%)
-
-
Dec 2019
$0.00(-100.0%)
-
-
Jul 2011
-$1.06 M(-2474.0%)
-
-
Jul 2010
$44.60 K(-99.7%)
-
-
Jul 2009
$14.84 M(-2537.6%)
-
-
Jul 2008
-$608.80 K(-104.7%)
-
-
Jul 2007
$13.01 M(-683.1%)
-
-
Jul 2006
-$2.23 M(+82.3%)
-
-
Jul 2005
-$1.22 M(-89.6%)
-
-
Jul 2004
-$11.77 M(>+9900.0%)
-
-
Jul 2003
-$42.00 K(<-9900.0%)
-
-
Jul 2002
$0.00(-100.0%)
-
-
Jul 2001
$33.70 K(-942.5%)
-
-
Jul 2000
-$4000.00(-23.1%)
-
-
Jul 1999
-$5200.00(<-9900.0%)
-
-
Jul 1998
$0.00(-100.0%)
-
-
Jul 1997
$9500.00
-
-

FAQ

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

What is Imperial Petroleum annual cash flow from investing activities?

The current annual CFI of IMPP is -$94.65 M

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

Imperial Petroleum all-time high annual cash flow from investing activities is $14.84 M

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

Over the past year, IMPP annual cash flow from investing activities has changed by -$106.94 M (-870.23%)

What is Imperial Petroleum quarterly cash flow from investing activities?

The current quarterly CFI of IMPP is -$96.41 M

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

Imperial Petroleum all-time high quarterly cash flow from investing activities is $61.77 M

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

Over the past year, IMPP quarterly cash flow from investing activities has changed by $0.00 (0.00%)

What is Imperial Petroleum TTM cash flow from investing activities?

The current TTM CFI of IMPP is -$94.65 M

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

Imperial Petroleum all-time high TTM cash flow from investing activities is $46.61 M

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

Over the past year, IMPP TTM cash flow from investing activities has changed by $0.00 (0.00%)