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IMPPP IMPERIAL PETROLEUM INC 8.75% CUM RED PERP PFD A

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25.395
-0.205-0.80%

Close Nov 29 13:00 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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(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

(Q3)Sep 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-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

7,762.77%20.76M

Net income from continuing operations

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

1,764.42%15.45M

Operating gains losses

--1.37M

--609.57K

---9.01M

---617.71K

---8.37M

----

Depreciation and amortization

-8.55%4.21M

-1.51%4.03M

27.16%15.63M

-13.63%3.44M

2.76%3.5M

68.29%4.6M

88.54%4.09M

41.68%12.29M

83.56%3.98M

57.09%3.41M

Other non cash items

-95.06%17.54K

-88.36%17.55K

470.86%536.65K

15.05%62.61K

-409.80%-31.35K

--354.65K

--150.74K

188.48%94.01K

--54.42K

--10.12K

Change In working capital

-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

293.47%1.89M

-Change in receivables

-159.64%-2.56M

46.31%-4.13M

-34.30%-8.73M

8.60%-2.92M

-112.89%-2.4M

338.02%4.29M

-1,970.20%-7.69M

-784.78%-6.5M

-492.34%-3.2M

-285.12%-1.13M

-Change in inventory

-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

-152.13%-2.2M

-Change in prepaid assets

-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

-11.76%-3.25M

54.05%2.64M

-92.12%810.26K

-136.55%-1.61M

267.23%3.61M

-210.61%-2.9M

-24.40%1.72M

5,766.55%10.29M

445.96%4.41M

-5.22%983.18K

-Change in other current assets

-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

--245.28K

-Change in other current liabilities

-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

---304.59K

-Change in other working capital

443.82%1.36M

-114.07%-869.17K

-109.04%-54.9K

73.90%-588.42K

-65.77%1.33M

53.15%-395.04K

-109.24%-406.02K

74.75%607.64K

-224.45%-2.25M

313.87%3.9M

Cash from discontinued investing activities

Operating cash flow

-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

7,762.77%20.76M

Investing cash flow

Cash flow from continuing investing activities

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

-51.32M

Net PPE purchase and sale

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

---20.75M

Net investment purchase and sale

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

---30.57M

Cash from discontinued investing activities

Investing cash flow

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

---51.32M

Financing cash flow

Cash flow from continuing financing activities

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

586.07%15.92M

Net issuance payments of debt

--0

-265.98%-70.44M

--0

-1,809.35%-45.86M

---24.58M

51.57%42.44M

-0.57%27.84M

--17M

Net common stock issuance

--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

---1

Net preferred stock issuance

----

--0

----

--200K

----

Cash dividends paid

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

---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

Cash from discontinued financing activities

Financing cash flow

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

586.07%15.92M

Net cash flow

Beginning cash position

-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

1,746.34%82.12M

Current changes in cash

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

-386.28%-14.64M

End cash Position

89.95%69.74M

-64.30%35.33M

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

Free cash flow

-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

-97.33%7.05K

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-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	7,762.77%20.76M
Net income from continuing operations	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	1,764.42%15.45M
Operating gains losses	--1.37M	--609.57K	---9.01M	---617.71K	---8.37M	----	----	----	----	----
Depreciation and amortization	-8.55%4.21M	-1.51%4.03M	27.16%15.63M	-13.63%3.44M	2.76%3.5M	68.29%4.6M	88.54%4.09M	41.68%12.29M	83.56%3.98M	57.09%3.41M
Other non cash items	-95.06%17.54K	-88.36%17.55K	470.86%536.65K	15.05%62.61K	-409.80%-31.35K	--354.65K	--150.74K	188.48%94.01K	--54.42K	--10.12K
Change In working capital	-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	293.47%1.89M
-Change in receivables	-159.64%-2.56M	46.31%-4.13M	-34.30%-8.73M	8.60%-2.92M	-112.89%-2.4M	338.02%4.29M	-1,970.20%-7.69M	-784.78%-6.5M	-492.34%-3.2M	-285.12%-1.13M
-Change in inventory	-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	-152.13%-2.2M
-Change in prepaid assets	-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	-11.76%-3.25M	54.05%2.64M	-92.12%810.26K	-136.55%-1.61M	267.23%3.61M	-210.61%-2.9M	-24.40%1.72M	5,766.55%10.29M	445.96%4.41M	-5.22%983.18K
-Change in other current assets	-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	--245.28K
-Change in other current liabilities	-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	---304.59K
-Change in other working capital	443.82%1.36M	-114.07%-869.17K	-109.04%-54.9K	73.90%-588.42K	-65.77%1.33M	53.15%-395.04K	-109.24%-406.02K	74.75%607.64K	-224.45%-2.25M	313.87%3.9M
Cash from discontinued investing activities
Operating cash flow	-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	7,762.77%20.76M
Investing cash flow
Cash flow from continuing investing activities	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	-51.32M
Net PPE purchase and sale	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	---20.75M
Net investment purchase and sale	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	---30.57M
Cash from discontinued investing activities
Investing cash flow	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	---51.32M
Financing cash flow
Cash flow from continuing financing activities	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	586.07%15.92M
Net issuance payments of debt	--0	--0	-265.98%-70.44M	--0	--0	-1,809.35%-45.86M	---24.58M	51.57%42.44M	-0.57%27.84M	--17M
Net common stock issuance	--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	---1
Net preferred stock issuance	----	----	--0	----	----	----	----	--200K	----	----
Cash dividends paid	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	---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
Cash from discontinued financing activities
Financing cash flow	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	586.07%15.92M
Net cash flow
Beginning cash position	-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	1,746.34%82.12M
Current changes in cash	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	-386.28%-14.64M
End cash Position	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	4,597.59%67.48M
Free cash flow	-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	-97.33%7.05K
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

No Data