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Imperial Petroleum (IMPP) Cash From Operations

Annual CFO

$77.70 M
-$1.83 M-2.31%

December 31, 2024


Summary


Performance

IMPP Cash From Operations Chart

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Quarterly CFO

$9.08 M
-$20.24 M-69.03%

December 31, 2024


Summary


Performance

IMPP Quarterly CFO Chart

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TTM CFO

$77.70 M
+$3.28 M+4.41%

December 31, 2024


Summary


Performance

IMPP TTM CFO Chart

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Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

IMPP Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-2.3%0.0%0.0%
3 y3 years+1383.0%0.0%0.0%
5 y5 years+806.2%0.0%0.0%

IMPP Cash From Operations 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-2.3%+1383.0%-72.4%+628.9%-24.9%+2325.9%
5 y5-year-2.3%+1383.0%-72.4%+628.9%-24.9%+5189.7%
alltimeall time-2.3%+3225.4%-72.4%+628.9%-24.9%+5189.7%

Imperial Petroleum Cash From Operations History

DateAnnualQuarterlyTTM
Dec 2024
$77.70 M(-2.3%)
$9.08 M(-69.0%)
$77.70 M(+4.4%)
Sep 2024
-
$29.32 M(+41.9%)
$74.42 M(+35.3%)
Jun 2024
-
$20.66 M(+10.8%)
$55.02 M(-18.1%)
Mar 2024
-
$18.64 M(+221.5%)
$67.21 M(-15.5%)
Dec 2023
$79.53 M(+94.5%)
$5.80 M(-41.5%)
$79.53 M(-14.1%)
Sep 2023
-
$9.91 M(-69.8%)
$92.60 M(-10.5%)
Jun 2023
-
$32.85 M(+6.1%)
$103.44 M(+50.2%)
Mar 2023
-
$30.97 M(+64.1%)
$68.88 M(+68.4%)
Dec 2022
$40.90 M(+680.6%)
$18.87 M(-9.1%)
$40.90 M(+72.6%)
Sep 2022
-
$20.76 M(-1309.2%)
$23.70 M(+639.9%)
Jun 2022
-
-$1.72 M(-157.5%)
$3.20 M(-52.6%)
Mar 2022
-
$2.99 M(+79.1%)
$6.76 M(+29.0%)
Dec 2021
$5.24 M(-40.9%)
$1.67 M(+531.8%)
$5.24 M(+46.7%)
Sep 2021
-
$264.00 K(-85.6%)
$3.57 M(+8.0%)
Jun 2021
-
$1.84 M(+25.2%)
$3.31 M(+125.2%)
Mar 2021
-
$1.47 M
$1.47 M
DateAnnualQuarterlyTTM
Dec 2020
$8.87 M(+3.4%)
-
-
Dec 2019
$8.57 M(+148.8%)
-
-
Jul 2011
$3.45 M(-905.6%)
-
-
Jul 2010
-$427.80 K(-79.1%)
-
-
Jul 2009
-$2.05 M(+3.0%)
-
-
Jul 2008
-$1.99 M(-20.0%)
-
-
Jul 2007
-$2.49 M(+279.4%)
-
-
Jul 2006
-$655.30 K(-51.0%)
-
-
Jul 2005
-$1.34 M(-353.6%)
-
-
Jul 2004
$526.90 K(-486.0%)
-
-
Jul 2003
-$136.50 K(+75.7%)
-
-
Jul 2002
-$77.70 K(-31.2%)
-
-
Jul 2001
-$112.90 K(+33.9%)
-
-
Jul 2000
-$84.30 K(-0.8%)
-
-
Jul 1999
-$85.00 K(-84.2%)
-
-
Jul 1998
-$539.40 K(-3063.7%)
-
-
Jul 1997
$18.20 K
-
-

FAQ

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

What is Imperial Petroleum annual cash flow from operations?

The current annual CFO of IMPP is $77.70 M

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

Imperial Petroleum all-time high annual cash flow from operations is $79.53 M

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

Over the past year, IMPP annual cash flow from operations has changed by -$1.83 M (-2.31%)

What is Imperial Petroleum quarterly cash flow from operations?

The current quarterly CFO of IMPP is $9.08 M

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

Imperial Petroleum all-time high quarterly cash flow from operations is $32.85 M

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

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

What is Imperial Petroleum TTM cash flow from operations?

The current TTM CFO of IMPP is $77.70 M

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

Imperial Petroleum all-time high TTM cash flow from operations is $103.44 M

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

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