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US Stock MarketDetailed Quotes
IMPPP IMPERIAL PETROLEUM INC 8.75% CUM RED PERP PFD A
- 24.700
- -0.075-0.30%
Close Feb 27 16:00 ET
0Market Cap0.00P/E (TTM)
24.850High24.650Low4.29KVolume24.802Open24.775Pre Close106.02KTurnover0.00%Turnover Ratio0.00P/E (Static)0Shares28.57052wk High0.00P/B0Float Cap20.83652wk Low--Dividend TTM0Shs Float28.570Historical High--Div YieldTTM0.81%Amplitude10.942Historical Low24.741Avg Price1Lot Size
IMPERIAL PETROLEUM INC 8.75% CUM RED PERP PFD A Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -2.31%77.7M | 56.55%9.08M | 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 |
| Net income from continuing operations | -29.49%50.16M | -39.39%3.92M | -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 |
| Operating gains losses | 139.65%3.57M | 327.10%1.4M | 102.23%186.54K | --1.37M | --609.57K | ---9.01M | ---617.71K | ---8.37M | ---- | ---- |
| Depreciation and amortization | 8.72%16.99M | 28.16%4.47M | 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 |
| Other non cash items | -86.73%71.24K | 11.47%17.56K | 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 |
| Change In working capital | 134.40%3.5M | 67.66%-1.39M | 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 |
| -Change in receivables | 125.78%2.25M | 31.75%-967.35K | 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 |
| -Change in inventory | 99.20%-15.23K | -178.54%-613.33K | 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 |
| -Change in prepaid assets | 51.30%-88.63K | -76.09%38.6K | 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 |
| -Change in payables and accrued expense | 57.89%1.28M | 106.27%280.81K | -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 |
| -Change in other current assets | -457.58%-350K | -433.24%-556.74K | 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 |
| -Change in other current liabilities | -13.78%-71.24K | -11.47%-17.56K | -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 |
| -Change in other working capital | 1,010.90%500.11K | -42.36%445.15K | -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 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -2.31%77.7M | 56.55%9.08M | 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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -870.23%-94.65M | -314.96%-96.41M | 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 |
| Net PPE purchase and sale | -38.06%-33.52M | 82.90%-78.7K | -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 |
| Net investment purchase and sale | -366.56%-96.83M | -313.75%-96.33M | 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 |
| Net other investing changes | --35.7M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -870.23%-94.65M | -314.96%-96.41M | 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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 108.38%4.81M | 99.55%-35.49K | -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 |
| Net issuance payments of debt | --0 | --0 | --0 | --0 | --0 | -265.98%-70.44M | --0 | --0 | -1,809.35%-45.86M | ---24.58M |
| Net common stock issuance | -110.80%-2.5M | --0 | --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 |
| Net preferred stock issuance | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash dividends paid | 18.48%-1.74M | 20.53%-488.31K | 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 |
| Proceeds from stock option exercised by employees | 696.36%9.08M | 131.21%475K | --6.8M | ---- | ---- | ---1.52M | ---1.52M | --0 | ---- | ---- |
| Net other financing activities | 99.66%-22.18K | ---- | ---- | ---- | ---- | 45.68%-6.49M | -119.98%-1.19M | 83.65%-105.35K | -19.93%-5.08M | 98.15%-120.95K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 108.38%4.81M | 99.55%-35.49K | -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 |
| Net cash flow | ||||||||||
| Beginning cash position | 59.85%91.93M | 240.08%167.15M | 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 |
| Current changes in cash | -135.28%-12.14M | -304.23%-87.37M | 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 |
| End cash Position | -13.21%79.78M | -13.21%79.78M | 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 |
| Free cash flow | -94.12%3.02M | 68.57%9M | 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 |
| 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 | -- | -- | -- | -- |
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