Imperial Petroleum Inc (IMPP)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,640 | -2,157 | -1,229 | -426 | 0 |
| Depreciation Amortization | 8,707 | 6,506 | 4,337 | 2,169 | 0 |
| Accounts receivable | -734 | -195 | -804 | -1,496 | N/A |
| Accounts payable and accrued liabilities | 289 | 1,124 | -100 | N/A | N/A |
| Other Working Capital | 172 | -778 | 199 | -274 | 1,473 |
| Other Operating Activity | 445 | -929 | 904 | 1,496 | 0 |
| Operating Cash Flow | $5,239 | $3,571 | $3,307 | $1,469 | $1,473 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -143 | -143 | -143 | -143 | 0 |
| Investing Cash Flow | $-143 | $-143 | $-143 | $-143 | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 28,000 | N/A | N/A | N/A | N/A |
| Dividend Paid | -25,883 | N/A | N/A | N/A | 0 |
| Other Financing Activity | -8,489 | -9,609 | -6,334 | -1,965 | 0 |
| Financing Cash Flow | $-6,372 | $-9,609 | $-6,334 | $-1,965 | $0 |
| Beginning Cash Position | 7,617 | 7,617 | 7,617 | 7,617 | 0 |
| End Cash Position | 6,341 | 1,436 | 4,448 | 6,978 | 0 |
| Net Cash Flow | $-1,276 | $-6,180 | $-3,169 | $-639 | $1,473 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,239 | 3,571 | 3,307 | 1,469 | 1,473 |
| Capital Expenditure | -143 | -143 | -143 | -143 | N/A |
| Free Cash Flow | 5,097 | 3,429 | 3,165 | 1,326 | 1,473 |