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IMPPP IMPERIAL PETROLEUM INC 8.75% CUM RED PERP PFD A

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23.890
+0.040+0.17%

Close Apr 25 16:00 ET

0Market Cap0.00P/E (TTM)

IMPERIAL PETROLEUM INC 8.75% CUM RED PERP PFD A Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

94.46%79.53M

-69.27%5.8M

-52.23%9.91M

2,013.74%32.85M

936.51%30.97M

680.62%40.9M

1,031.40%18.87M

7,762.77%20.76M

-193.37%-1.72M

103.40%2.99M

Net income from continuing operations

141.04%71.13M

-53.01%6.46M

-21.56%12.12M

19,529.82%16.83M

16,258.54%35.72M

910.74%29.51M

1,027.61%13.76M

1,764.42%15.45M

110.68%85.72K

151.23%218.38K

Operating gains losses

---9.01M

---617.71K

---8.37M

----

Depreciation and amortization

27.16%15.63M

-13.63%3.44M

1.84%3.47M

68.84%4.62M

89.29%4.11M

41.68%12.29M

83.56%3.98M

57.09%3.41M

26.08%2.73M

0.00%2.17M

Other non cash items

470.86%536.65K

15.05%62.61K

--0

--339.61K

--134.43K

188.48%94.01K

--54.42K

--10.12K

----

Change In working capital

-813.99%-10.19M

-546.98%-4.3M

11.64%2.11M

128.56%1.3M

-1,649.01%-9.3M

-748.27%-1.11M

1.31%962.01K

293.47%1.89M

-1,066.70%-4.57M

319.43%600.39K

-Change in receivables

-34.30%-8.73M

8.60%-2.92M

-116.62%-2.44M

340.36%4.33M

-1,970.20%-7.69M

-784.78%-6.5M

-492.34%-3.2M

-285.12%-1.13M

-360.31%-1.8M

75.17%-371.44K

-Change in inventory

63.64%-1.91M

-52.02%780.89K

71.49%-627.04K

110.35%373.25K

-127.63%-2.44M

-1,009.39%-5.25M

64.13%1.63M

-152.13%-2.2M

-1,135.78%-3.61M

-1,075.26%-1.07M

-Change in prepaid assets

-713.76%-181.99K

--161.44K

--29.83K

-9.16%-392.8K

158.32%19.54K

-104.37%-22.36K

----

-4,282.33%-359.83K

6.24%-33.51K

-Change in payables and accrued expense

-92.12%810.26K

-136.55%-1.61M

-8.40%900.57K

-83.29%438.7K

-52.31%1.08M

5,766.55%10.29M

445.96%4.41M

-5.22%983.18K

90,108.07%2.63M

4,235.86%2.27M

-Change in other current assets

73.85%-62.77K

-208.70%-104.41K

-27.53%177.77K

160.49%351.67K

---487.8K

-237.99%-240K

--96.05K

--245.28K

-936.27%-581.33K

--0

-Change in other current liabilities

---62.61K

-105.17%-15.75K

94.91%-15.51K

---15.03K

---16.32K

--0

--304.59K

---304.59K

--0

-Change in other working capital

-109.04%-54.9K

73.90%-588.42K

4.80%4.09M

-348.30%-3.78M

217.17%227.36K

74.75%607.64K

-224.45%-2.25M

313.87%3.9M

-33.44%-843.28K

-119.57%-194.05K

Cash from discontinued investing activities

Operating cash flow

94.46%79.53M

-69.27%5.8M

-52.23%9.91M

2,013.74%32.85M

936.51%30.97M

680.62%40.9M

1,031.40%18.87M

7,762.77%20.76M

-193.37%-1.72M

103.40%2.99M

Investing cash flow

Cash flow from continuing investing activities

106.58%12.29M

179.61%44.85M

75.91%-12.36M

34.13%-43.74M

286.46%23.54M

-130,810.63%-186.68M

-56.34M

-51.32M

-66.4M

-8,753.44%-12.63M

Net PPE purchase and sale

79.54%-24.28M

97.57%-460.31K

111.88%2.47M

99.46%-360.75K

-105.34%-25.92M

-83,124.80%-118.68M

---18.91M

---20.75M

---66.4M

-8,753.44%-12.63M

Net investment purchase and sale

153.42%36.33M

220.41%45.07M

51.50%-14.83M

---43.38M

--49.46M

---68M

---37.43M

---30.57M

--0

Cash from discontinued investing activities

Investing cash flow

106.58%12.29M

179.61%44.85M

75.91%-12.36M

34.13%-43.74M

286.46%23.54M

-130,810.63%-186.68M

---56.34M

---51.32M

---66.4M

-8,753.44%-12.63M

Financing cash flow

Cash flow from continuing financing activities

-129.14%-57.4M

-128.63%-7.87M

-6.51%14.88M

-180.62%-51.38M

-114.52%-13.04M

3,190.76%196.95M

749.43%27.49M

586.07%15.92M

1,558.76%63.73M

4,670.65%89.8M

Net issuance payments of debt

-265.98%-70.44M

--0

-1,809.35%-45.86M

---24.58M

51.57%42.44M

-0.57%27.84M

--17M

---2.4M

--0

Net common stock issuance

-86.20%23.18M

-1,159.72%-4.55M

1,563,476,300.00%15.63M

-100.00%-2

-87.50%12.1M

--168M

--428.9K

---1

--70.8M

--96.77M

Net preferred stock issuance

--0

----

--200K

----

Cash dividends paid

-22.36%-2.13M

-41.18%-614.47K

-48.26%-645.3K

-0.00%-435.25K

0.00%-435.25K

93.27%-1.74M

98.32%-435.25K

---435.25K

Proceeds from stock option exercised by employees

---1.52M

----

--0

----

Net other financing activities

45.68%-6.49M

-119.98%-1.19M

83.65%-105.35K

-19.93%-5.08M

98.15%-120.95K

-40.80%-11.95M

-148.25%-540.46K

80.33%-644.17K

3.09%-4.23M

-232.57%-6.53M

Cash from discontinued financing activities

Financing cash flow

-129.14%-57.4M

-128.63%-7.87M

-6.51%14.88M

-180.62%-51.38M

-114.52%-13.04M

3,190.76%196.95M

749.43%27.49M

586.07%15.92M

1,558.76%63.73M

4,670.65%89.8M

Net cash flow

Beginning cash position

806.90%57.51M

-27.16%49.15M

-55.29%36.71M

14.41%98.98M

806.90%57.51M

-16.75%6.34M

4,597.59%67.48M

1,746.34%82.12M

1,139.72%86.51M

-16.75%6.34M

Current changes in cash

-32.73%34.42M

529.03%42.78M

184.92%12.44M

-1,319.72%-62.26M

-48.27%41.47M

4,111.45%51.17M

-303.30%-9.97M

-386.28%-14.64M

-73.33%-4.39M

12,653.32%80.17M

End cash Position

59.85%91.93M

-27.16%49.15M

-55.29%36.71M

14.41%98.98M

806.90%57.51M

4,597.59%67.48M

1,746.34%82.12M

1,139.72%86.51M

Free cash flow

166.06%51.39M

14,989.32%5.34M

120,616.76%8.51M

147.70%32.49M

152.31%5.04M

-1,626.12%-77.78M

-102.15%-35.86K

-97.33%7.05K

-3,804.80%-68.11M

-826.72%-9.64M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	94.46%79.53M	-69.27%5.8M	-52.23%9.91M	2,013.74%32.85M	936.51%30.97M	680.62%40.9M	1,031.40%18.87M	7,762.77%20.76M	-193.37%-1.72M	103.40%2.99M
Net income from continuing operations	141.04%71.13M	-53.01%6.46M	-21.56%12.12M	19,529.82%16.83M	16,258.54%35.72M	910.74%29.51M	1,027.61%13.76M	1,764.42%15.45M	110.68%85.72K	151.23%218.38K
Operating gains losses	---9.01M	---617.71K	---8.37M	----	----	----	----	----	----	----
Depreciation and amortization	27.16%15.63M	-13.63%3.44M	1.84%3.47M	68.84%4.62M	89.29%4.11M	41.68%12.29M	83.56%3.98M	57.09%3.41M	26.08%2.73M	0.00%2.17M
Other non cash items	470.86%536.65K	15.05%62.61K	--0	--339.61K	--134.43K	188.48%94.01K	--54.42K	--10.12K	----	----
Change In working capital	-813.99%-10.19M	-546.98%-4.3M	11.64%2.11M	128.56%1.3M	-1,649.01%-9.3M	-748.27%-1.11M	1.31%962.01K	293.47%1.89M	-1,066.70%-4.57M	319.43%600.39K
-Change in receivables	-34.30%-8.73M	8.60%-2.92M	-116.62%-2.44M	340.36%4.33M	-1,970.20%-7.69M	-784.78%-6.5M	-492.34%-3.2M	-285.12%-1.13M	-360.31%-1.8M	75.17%-371.44K
-Change in inventory	63.64%-1.91M	-52.02%780.89K	71.49%-627.04K	110.35%373.25K	-127.63%-2.44M	-1,009.39%-5.25M	64.13%1.63M	-152.13%-2.2M	-1,135.78%-3.61M	-1,075.26%-1.07M
-Change in prepaid assets	-713.76%-181.99K	--161.44K	--29.83K	-9.16%-392.8K	158.32%19.54K	-104.37%-22.36K	----	----	-4,282.33%-359.83K	6.24%-33.51K
-Change in payables and accrued expense	-92.12%810.26K	-136.55%-1.61M	-8.40%900.57K	-83.29%438.7K	-52.31%1.08M	5,766.55%10.29M	445.96%4.41M	-5.22%983.18K	90,108.07%2.63M	4,235.86%2.27M
-Change in other current assets	73.85%-62.77K	-208.70%-104.41K	-27.53%177.77K	160.49%351.67K	---487.8K	-237.99%-240K	--96.05K	--245.28K	-936.27%-581.33K	--0
-Change in other current liabilities	---62.61K	-105.17%-15.75K	94.91%-15.51K	---15.03K	---16.32K	--0	--304.59K	---304.59K	--0	--0
-Change in other working capital	-109.04%-54.9K	73.90%-588.42K	4.80%4.09M	-348.30%-3.78M	217.17%227.36K	74.75%607.64K	-224.45%-2.25M	313.87%3.9M	-33.44%-843.28K	-119.57%-194.05K
Cash from discontinued investing activities
Operating cash flow	94.46%79.53M	-69.27%5.8M	-52.23%9.91M	2,013.74%32.85M	936.51%30.97M	680.62%40.9M	1,031.40%18.87M	7,762.77%20.76M	-193.37%-1.72M	103.40%2.99M
Investing cash flow
Cash flow from continuing investing activities	106.58%12.29M	179.61%44.85M	75.91%-12.36M	34.13%-43.74M	286.46%23.54M	-130,810.63%-186.68M	-56.34M	-51.32M	-66.4M	-8,753.44%-12.63M
Net PPE purchase and sale	79.54%-24.28M	97.57%-460.31K	111.88%2.47M	99.46%-360.75K	-105.34%-25.92M	-83,124.80%-118.68M	---18.91M	---20.75M	---66.4M	-8,753.44%-12.63M
Net investment purchase and sale	153.42%36.33M	220.41%45.07M	51.50%-14.83M	---43.38M	--49.46M	---68M	---37.43M	---30.57M	--0	--0
Cash from discontinued investing activities
Investing cash flow	106.58%12.29M	179.61%44.85M	75.91%-12.36M	34.13%-43.74M	286.46%23.54M	-130,810.63%-186.68M	---56.34M	---51.32M	---66.4M	-8,753.44%-12.63M
Financing cash flow
Cash flow from continuing financing activities	-129.14%-57.4M	-128.63%-7.87M	-6.51%14.88M	-180.62%-51.38M	-114.52%-13.04M	3,190.76%196.95M	749.43%27.49M	586.07%15.92M	1,558.76%63.73M	4,670.65%89.8M
Net issuance payments of debt	-265.98%-70.44M	--0	--0	-1,809.35%-45.86M	---24.58M	51.57%42.44M	-0.57%27.84M	--17M	---2.4M	--0
Net common stock issuance	-86.20%23.18M	-1,159.72%-4.55M	1,563,476,300.00%15.63M	-100.00%-2	-87.50%12.1M	--168M	--428.9K	---1	--70.8M	--96.77M
Net preferred stock issuance	--0	----	----	----	----	--200K	----	----	----	----
Cash dividends paid	-22.36%-2.13M	-41.18%-614.47K	-48.26%-645.3K	-0.00%-435.25K	0.00%-435.25K	93.27%-1.74M	98.32%-435.25K	---435.25K	---435.25K	---435.25K
Proceeds from stock option exercised by employees	---1.52M	----	----	----	----	--0	----	----	----	----
Net other financing activities	45.68%-6.49M	-119.98%-1.19M	83.65%-105.35K	-19.93%-5.08M	98.15%-120.95K	-40.80%-11.95M	-148.25%-540.46K	80.33%-644.17K	3.09%-4.23M	-232.57%-6.53M
Cash from discontinued financing activities
Financing cash flow	-129.14%-57.4M	-128.63%-7.87M	-6.51%14.88M	-180.62%-51.38M	-114.52%-13.04M	3,190.76%196.95M	749.43%27.49M	586.07%15.92M	1,558.76%63.73M	4,670.65%89.8M
Net cash flow
Beginning cash position	806.90%57.51M	-27.16%49.15M	-55.29%36.71M	14.41%98.98M	806.90%57.51M	-16.75%6.34M	4,597.59%67.48M	1,746.34%82.12M	1,139.72%86.51M	-16.75%6.34M
Current changes in cash	-32.73%34.42M	529.03%42.78M	184.92%12.44M	-1,319.72%-62.26M	-48.27%41.47M	4,111.45%51.17M	-303.30%-9.97M	-386.28%-14.64M	-73.33%-4.39M	12,653.32%80.17M
End cash Position	59.85%91.93M	59.85%91.93M	-27.16%49.15M	-55.29%36.71M	14.41%98.98M	806.90%57.51M	806.90%57.51M	4,597.59%67.48M	1,746.34%82.12M	1,139.72%86.51M
Free cash flow	166.06%51.39M	14,989.32%5.34M	120,616.76%8.51M	147.70%32.49M	152.31%5.04M	-1,626.12%-77.78M	-102.15%-35.86K	-97.33%7.05K	-3,804.80%-68.11M	-826.72%-9.64M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall