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IMPP Imperial Petroleum

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  • 3.1500
  • -0.1100-3.37%
Close Jan 6 16:00 ET
  • 3.2000
  • +0.0500+1.59%
Post 20:01 ET
106.24MMarket Cap2.86P/E (TTM)

Imperial Petroleum Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
195.68%29.32M
-37.12%20.66M
-39.79%18.64M
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
Net income from continuing operations
-16.98%10.06M
16.03%19.52M
-53.38%16.65M
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
Operating gains losses
102.23%186.54K
--1.37M
--609.57K
---9.01M
---617.71K
---8.37M
----
----
----
----
Depreciation and amortization
24.22%4.29M
-8.55%4.21M
-1.51%4.03M
27.16%15.63M
-12.45%3.49M
1.39%3.45M
68.29%4.6M
88.54%4.09M
41.68%12.29M
83.56%3.98M
Other non cash items
19.89%18.6K
-95.06%17.54K
-88.36%17.55K
470.86%536.65K
-71.06%15.75K
53.28%15.51K
--354.65K
--150.74K
188.48%94.01K
--54.42K
Change In working capital
560.20%13.92M
-522.03%-5.5M
62.10%-3.52M
-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
-Change in receivables
353.47%9.9M
-159.64%-2.56M
46.31%-4.13M
-34.30%-8.73M
55.68%-1.42M
-246.34%-3.91M
338.02%4.29M
-1,970.20%-7.69M
-784.78%-6.5M
-492.34%-3.2M
-Change in inventory
421.10%2.01M
-325.33%-841.04K
76.42%-574.26K
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
-Change in prepaid assets
958.27%315.66K
-1.16%-397.35K
-333.04%-45.54K
-713.76%-181.99K
--161.44K
--29.83K
-9.16%-392.8K
158.32%19.54K
-104.37%-22.36K
----
-Change in payables and accrued expense
-75.27%1.6M
-11.76%-3.25M
54.05%2.64M
-92.12%810.26K
-201.57%-4.48M
558.72%6.48M
-210.61%-2.9M
-24.40%1.72M
5,766.55%10.29M
445.96%4.41M
-Change in other current assets
204.79%541.81K
-43.99%196.97K
-9.07%-532.03K
73.85%-62.77K
-208.70%-104.41K
-27.53%177.77K
160.49%351.67K
---487.8K
-237.99%-240K
--96.05K
-Change in other current liabilities
-19.89%-18.6K
-16.65%-17.54K
-7.56%-17.55K
---62.61K
-105.17%-15.75K
94.91%-15.51K
---15.03K
---16.32K
--0
--304.59K
-Change in other working capital
-1,565.20%-434.1K
443.82%1.36M
-114.07%-869.17K
-109.04%-54.9K
134.25%772.23K
-100.67%-26.07K
53.15%-395.04K
-109.24%-406.02K
74.75%607.64K
-224.45%-2.25M
Cash from discontinued investing activities
Operating cash flow
195.68%29.32M
-37.12%20.66M
-39.79%18.64M
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
Investing cash flow
Cash flow from continuing investing activities
599.60%61.77M
128.32%12.38M
-407.53%-72.39M
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
Net PPE purchase and sale
-170.44%-1.74M
11,341.59%40.55M
-178.73%-72.26M
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
Net investment purchase and sale
290.06%28.18M
34.62%-28.36M
-100.66%-327.34K
153.42%36.33M
220.41%45.07M
51.50%-14.83M
---43.38M
--49.46M
---68M
---37.43M
Cash from discontinued investing activities
Investing cash flow
599.60%61.77M
128.32%12.38M
-407.53%-72.39M
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
Financing cash flow
Cash flow from continuing financing activities
-57.48%6.33M
102.66%1.36M
78.17%-2.85M
-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
Net issuance payments of debt
--0
--0
--0
-265.98%-70.44M
--0
--0
-1,809.35%-45.86M
---24.58M
51.57%42.44M
-0.57%27.84M
Net common stock issuance
--0
--0
-120.71%-2.5M
-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
Net preferred stock issuance
----
----
----
--0
----
----
----
----
--200K
----
Cash dividends paid
27.00%-471.06K
0.00%-435.25K
21.44%-341.95K
-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
Proceeds from stock option exercised by employees
--6.8M
----
----
---1.52M
---1.52M
--0
----
----
--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
Cash from discontinued financing activities
Financing cash flow
-57.48%6.33M
102.66%1.36M
78.17%-2.85M
-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
Net cash flow
Beginning cash position
89.95%69.74M
-64.30%35.33M
59.85%91.93M
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
Current changes in cash
683.31%97.41M
155.26%34.41M
-236.48%-56.6M
-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
End cash Position
240.08%167.15M
89.95%69.74M
-64.30%35.33M
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
Free cash flow
223.92%27.58M
-38.26%20.06M
-1,163.45%-53.61M
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
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
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 195.68%29.32M-37.12%20.66M-39.79%18.64M94.46%79.53M-69.27%5.8M-52.23%9.91M2,013.74%32.85M936.51%30.97M680.62%40.9M1,031.40%18.87M
Net income from continuing operations -16.98%10.06M16.03%19.52M-53.38%16.65M141.04%71.13M-53.01%6.46M-21.56%12.12M19,529.82%16.83M16,258.54%35.72M910.74%29.51M1,027.61%13.76M
Operating gains losses 102.23%186.54K--1.37M--609.57K---9.01M---617.71K---8.37M----------------
Depreciation and amortization 24.22%4.29M-8.55%4.21M-1.51%4.03M27.16%15.63M-12.45%3.49M1.39%3.45M68.29%4.6M88.54%4.09M41.68%12.29M83.56%3.98M
Other non cash items 19.89%18.6K-95.06%17.54K-88.36%17.55K470.86%536.65K-71.06%15.75K53.28%15.51K--354.65K--150.74K188.48%94.01K--54.42K
Change In working capital 560.20%13.92M-522.03%-5.5M62.10%-3.52M-813.99%-10.19M-546.98%-4.3M11.64%2.11M128.56%1.3M-1,649.01%-9.3M-748.27%-1.11M1.31%962.01K
-Change in receivables 353.47%9.9M-159.64%-2.56M46.31%-4.13M-34.30%-8.73M55.68%-1.42M-246.34%-3.91M338.02%4.29M-1,970.20%-7.69M-784.78%-6.5M-492.34%-3.2M
-Change in inventory 421.10%2.01M-325.33%-841.04K76.42%-574.26K63.64%-1.91M-52.02%780.89K71.49%-627.04K110.35%373.25K-127.63%-2.44M-1,009.39%-5.25M64.13%1.63M
-Change in prepaid assets 958.27%315.66K-1.16%-397.35K-333.04%-45.54K-713.76%-181.99K--161.44K--29.83K-9.16%-392.8K158.32%19.54K-104.37%-22.36K----
-Change in payables and accrued expense -75.27%1.6M-11.76%-3.25M54.05%2.64M-92.12%810.26K-201.57%-4.48M558.72%6.48M-210.61%-2.9M-24.40%1.72M5,766.55%10.29M445.96%4.41M
-Change in other current assets 204.79%541.81K-43.99%196.97K-9.07%-532.03K73.85%-62.77K-208.70%-104.41K-27.53%177.77K160.49%351.67K---487.8K-237.99%-240K--96.05K
-Change in other current liabilities -19.89%-18.6K-16.65%-17.54K-7.56%-17.55K---62.61K-105.17%-15.75K94.91%-15.51K---15.03K---16.32K--0--304.59K
-Change in other working capital -1,565.20%-434.1K443.82%1.36M-114.07%-869.17K-109.04%-54.9K134.25%772.23K-100.67%-26.07K53.15%-395.04K-109.24%-406.02K74.75%607.64K-224.45%-2.25M
Cash from discontinued investing activities
Operating cash flow 195.68%29.32M-37.12%20.66M-39.79%18.64M94.46%79.53M-69.27%5.8M-52.23%9.91M2,013.74%32.85M936.51%30.97M680.62%40.9M1,031.40%18.87M
Investing cash flow
Cash flow from continuing investing activities 599.60%61.77M128.32%12.38M-407.53%-72.39M106.58%12.29M179.61%44.85M75.91%-12.36M34.13%-43.74M286.46%23.54M-130,810.63%-186.68M-56.34M
Net PPE purchase and sale -170.44%-1.74M11,341.59%40.55M-178.73%-72.26M79.54%-24.28M97.57%-460.31K111.88%2.47M99.46%-360.75K-105.34%-25.92M-83,124.80%-118.68M---18.91M
Net investment purchase and sale 290.06%28.18M34.62%-28.36M-100.66%-327.34K153.42%36.33M220.41%45.07M51.50%-14.83M---43.38M--49.46M---68M---37.43M
Cash from discontinued investing activities
Investing cash flow 599.60%61.77M128.32%12.38M-407.53%-72.39M106.58%12.29M179.61%44.85M75.91%-12.36M34.13%-43.74M286.46%23.54M-130,810.63%-186.68M---56.34M
Financing cash flow
Cash flow from continuing financing activities -57.48%6.33M102.66%1.36M78.17%-2.85M-129.14%-57.4M-128.63%-7.87M-6.51%14.88M-180.62%-51.38M-114.52%-13.04M3,190.76%196.95M749.43%27.49M
Net issuance payments of debt --0--0--0-265.98%-70.44M--0--0-1,809.35%-45.86M---24.58M51.57%42.44M-0.57%27.84M
Net common stock issuance --0--0-120.71%-2.5M-86.20%23.18M-1,159.72%-4.55M1,563,476,300.00%15.63M-100.00%-2-87.50%12.1M--168M--428.9K
Net preferred stock issuance --------------0------------------200K----
Cash dividends paid 27.00%-471.06K0.00%-435.25K21.44%-341.95K-22.36%-2.13M-41.18%-614.47K-48.26%-645.3K-0.00%-435.25K0.00%-435.25K93.27%-1.74M98.32%-435.25K
Proceeds from stock option exercised by employees --6.8M-----------1.52M---1.52M--0----------0----
Net other financing activities ------------45.68%-6.49M-119.98%-1.19M83.65%-105.35K-19.93%-5.08M98.15%-120.95K-40.80%-11.95M-148.25%-540.46K
Cash from discontinued financing activities
Financing cash flow -57.48%6.33M102.66%1.36M78.17%-2.85M-129.14%-57.4M-128.63%-7.87M-6.51%14.88M-180.62%-51.38M-114.52%-13.04M3,190.76%196.95M749.43%27.49M
Net cash flow
Beginning cash position 89.95%69.74M-64.30%35.33M59.85%91.93M806.90%57.51M-27.16%49.15M-55.29%36.71M14.41%98.98M806.90%57.51M-16.75%6.34M4,597.59%67.48M
Current changes in cash 683.31%97.41M155.26%34.41M-236.48%-56.6M-32.73%34.42M529.03%42.78M184.92%12.44M-1,319.72%-62.26M-48.27%41.47M4,111.45%51.17M-303.30%-9.97M
End cash Position 240.08%167.15M89.95%69.74M-64.30%35.33M59.85%91.93M59.85%91.93M-27.16%49.15M-55.29%36.71M14.41%98.98M806.90%57.51M806.90%57.51M
Free cash flow 223.92%27.58M-38.26%20.06M-1,163.45%-53.61M166.06%51.39M14,989.32%5.34M120,616.76%8.51M147.70%32.49M152.31%5.04M-1,626.12%-77.78M-102.15%-35.86K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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