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IMPPP IMPERIAL PETROLEUM INC 8.75% CUM RED PERP PFD A

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20.200 +0.100+0.50% Close 09/22 16:00 ET

20.330High20.000Low956Volume

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

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)2023/06/30

(Q1)2023/03/31

(FY)2022/12/31

(Q4)2022/12/31

(Q3)2022/09/30

(Q2)2022/06/30

(Q1)2022/03/31

(FY)2021/12/31

(Q4)2021/12/31

(Q3)2021/09/30

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

-40.92%5.24M

2.09%1.67M

263.99K

Net income from continuing operations

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

-824.41%-3.64M

-1,027.16%-1.48M

---928.31K

Depreciation and amortization

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

0.36%8.67M

0.00%2.17M

--2.17M

Other non cash items

--339.61K

--134.43K

188.48%94.01K

--54.42K

--10.12K

----

--32.59K

----

Change In working capital

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

-72.15%171.93K

236.67%949.6K

---976.37K

-Change in receivables

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

-51.51%-734.4K

-555.44%-539.8K

--609.33K

-Change in inventory

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

181.92%577.15K

428.13%991.67K

---872.43K

-Change in prepaid assets

-9.16%-392.8K

158.32%19.54K

-104.37%-22.36K

811.95%282.23K

22.17%88.75K

-4,282.33%-359.83K

6.24%-33.51K

81.55%-10.94K

-1,406.12%-39.64K

--72.65K

-Change in payables and accrued expense

-83.29%438.7K

-52.31%1.08M

1,451.06%8.18M

507.37%2.3M

-5.22%983.18K

90,108.07%2.63M

4,235.86%2.27M

-33.30%527.44K

77.47%-565.17K

--1.04M

-Change in other current assets

160.49%351.67K

---487.8K

-237.99%-240K

--96.05K

--245.28K

-936.27%-581.33K

--0

200.00%173.93K

--0

-Change in other current liabilities

---15.03K

---16.32K

----

--0

----

-Change in other working capital

-348.30%-3.78M

217.17%227.36K

851.12%2.71M

-113.49%-148.75K

313.87%3.9M

-33.44%-843.28K

-119.57%-194.05K

-128.92%-361.24K

-25.15%1.1M

---1.82M

Cash from discontinued investing activities

Operating cash flow

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

-40.92%5.24M

2.09%1.67M

--263.99K

Investing cash flow

Cash flow from continuing investing activities

34.13%-43.74M

286.46%23.54M

-130,810.63%-186.68M

-56.34M

-51.32M

-66.4M

-8,753.44%-12.63M

80.41%-142.6K

Net PPE purchase and sale

99.46%-360.75K

-105.34%-25.92M

-83,124.80%-118.68M

---18.91M

---20.75M

---66.4M

-8,753.44%-12.63M

80.41%-142.6K

--0

Net investment purchase and sale

---43.38M

--49.46M

---68M

---38M

---30M

--0

----

Cash from discontinued investing activities

Investing cash flow

34.13%-43.74M

286.46%23.54M

-130,810.63%-186.68M

---56.34M

---51.32M

---66.4M

-8,753.44%-12.63M

80.41%-142.6K

--0

Financing cash flow

Cash flow from continuing financing activities

-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

31.67%-6.37M

260.88%3.24M

-3.28M

Net issuance payments of debt

-1,809.35%-45.86M

---24.58M

51.57%42.44M

-0.57%27.84M

--17M

---2.4M

--0

--28M

--0

Net common stock issuance

-100.00%-2

-87.50%12.1M

--168M

--426.9K

--2K

--70.8M

--96.77M

--0

Net preferred stock issuance

----

--200K

----

--0

----

Cash dividends paid

-0.00%-435.25K

0.00%-435.25K

93.27%-1.74M

98.32%-435.25K

---435.25K

---25.88M

--0

Net other financing activities

-19.93%-5.08M

98.15%-120.95K

-40.80%-11.95M

-148.08%-538.46K

80.27%-646.17K

3.09%-4.23M

-232.57%-6.53M

8.98%-8.49M

155.67%1.12M

---3.28M

Cash from discontinued financing activities

Financing cash flow

-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

31.67%-6.37M

260.88%3.24M

---3.28M

Net cash flow

Beginning cash position

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

-13.48%7.62M

-82.03%1.44M

--4.45M

Current changes in cash

-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

-7.52%-1.28M

1,397.17%4.9M

---3.01M

End cash Position

-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

-16.75%6.34M

--1.44M

Free cash flow

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

-37.39%5.1M

2.09%1.67M

--263.99K

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)2023/06/30	(Q1)2023/03/31	(FY)2022/12/31	(Q4)2022/12/31	(Q3)2022/09/30	(Q2)2022/06/30	(Q1)2022/03/31	(FY)2021/12/31	(Q4)2021/12/31	(Q3)2021/09/30
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	-40.92%5.24M	2.09%1.67M	263.99K
Net income from continuing operations	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	-824.41%-3.64M	-1,027.16%-1.48M	---928.31K
Depreciation and amortization	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	0.36%8.67M	0.00%2.17M	--2.17M
Other non cash items	--339.61K	--134.43K	188.48%94.01K	--54.42K	--10.12K	----	----	--32.59K	----	----
Change In working capital	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	-72.15%171.93K	236.67%949.6K	---976.37K
-Change in receivables	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	-51.51%-734.4K	-555.44%-539.8K	--609.33K
-Change in inventory	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	181.92%577.15K	428.13%991.67K	---872.43K
-Change in prepaid assets	-9.16%-392.8K	158.32%19.54K	-104.37%-22.36K	811.95%282.23K	22.17%88.75K	-4,282.33%-359.83K	6.24%-33.51K	81.55%-10.94K	-1,406.12%-39.64K	--72.65K
-Change in payables and accrued expense	-83.29%438.7K	-52.31%1.08M	1,451.06%8.18M	507.37%2.3M	-5.22%983.18K	90,108.07%2.63M	4,235.86%2.27M	-33.30%527.44K	77.47%-565.17K	--1.04M
-Change in other current assets	160.49%351.67K	---487.8K	-237.99%-240K	--96.05K	--245.28K	-936.27%-581.33K	--0	200.00%173.93K	--0	--0
-Change in other current liabilities	---15.03K	---16.32K	----	----	----	--0	--0	----	----	----
-Change in other working capital	-348.30%-3.78M	217.17%227.36K	851.12%2.71M	-113.49%-148.75K	313.87%3.9M	-33.44%-843.28K	-119.57%-194.05K	-128.92%-361.24K	-25.15%1.1M	---1.82M
Cash from discontinued investing activities
Operating cash flow	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	-40.92%5.24M	2.09%1.67M	--263.99K
Investing cash flow
Cash flow from continuing investing activities	34.13%-43.74M	286.46%23.54M	-130,810.63%-186.68M	-56.34M	-51.32M	-66.4M	-8,753.44%-12.63M	80.41%-142.6K	0	0
Net PPE purchase and sale	99.46%-360.75K	-105.34%-25.92M	-83,124.80%-118.68M	---18.91M	---20.75M	---66.4M	-8,753.44%-12.63M	80.41%-142.6K	--0	--0
Net investment purchase and sale	---43.38M	--49.46M	---68M	---38M	---30M	--0	--0	--0	--0	----
Cash from discontinued investing activities
Investing cash flow	34.13%-43.74M	286.46%23.54M	-130,810.63%-186.68M	---56.34M	---51.32M	---66.4M	-8,753.44%-12.63M	80.41%-142.6K	--0	--0
Financing cash flow
Cash flow from continuing financing activities	-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	31.67%-6.37M	260.88%3.24M	-3.28M
Net issuance payments of debt	-1,809.35%-45.86M	---24.58M	51.57%42.44M	-0.57%27.84M	--17M	---2.4M	--0	--28M	--28M	--0
Net common stock issuance	-100.00%-2	-87.50%12.1M	--168M	--426.9K	--2K	--70.8M	--96.77M	--0	--0	--0
Net preferred stock issuance	----	----	--200K	----	----	----	----	--0	----	----
Cash dividends paid	-0.00%-435.25K	0.00%-435.25K	93.27%-1.74M	98.32%-435.25K	---435.25K	---435.25K	---435.25K	---25.88M	---25.88M	--0
Net other financing activities	-19.93%-5.08M	98.15%-120.95K	-40.80%-11.95M	-148.08%-538.46K	80.27%-646.17K	3.09%-4.23M	-232.57%-6.53M	8.98%-8.49M	155.67%1.12M	---3.28M
Cash from discontinued financing activities
Financing cash flow	-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	31.67%-6.37M	260.88%3.24M	---3.28M
Net cash flow
Beginning cash position	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	-13.48%7.62M	-82.03%1.44M	--4.45M
Current changes in cash	-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	-7.52%-1.28M	1,397.17%4.9M	---3.01M
End cash Position	-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	-16.75%6.34M	-16.75%6.34M	--1.44M
Free cash flow	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	-37.39%5.1M	2.09%1.67M	--263.99K
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	--	--

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Symbol

Direction

Buy

Sell

Types

LMT Order

Price

QTY

Amount

Buy

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