Imperial Petroleum Inc (IMPP)
4.02
0.00 (0.00%)
USD |
NASDAQ |
May 21, 10:32
Imperial Petroleum Cash from Operations (Quarterly): 18.64M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 18.64M |
| December 31, 2023 | 5.800M |
| September 30, 2023 | 9.914M |
| June 30, 2023 | 32.85M |
| March 31, 2023 | 30.97M |
| December 31, 2022 | 18.87M |
| September 30, 2022 | 20.76M |
| Date | Value |
|---|---|
| June 30, 2022 | -1.717M |
| March 31, 2022 | 2.987M |
| December 31, 2021 | 1.668M |
| September 30, 2021 | 0.264M |
| June 30, 2021 | 1.838M |
| March 31, 2021 | 1.469M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-1.717M
Minimum
Jun 2022
32.85M
Maximum
Jun 2023
11.10M
Average
5.800M
Median
Dec 2023
Cash from Operations (Quarterly) Benchmarks
| Tsakos Energy Navigation Ltd | 92.20M |
| TOP Ships Inc | -- |
| Dynagas LNG Partners LP | 20.18M |
| Pyxis Tankers Inc | 1.457M |
| HELLENiQ ENERGY Holdings SA | 90.32M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -72.39M |
| Cash from Financing (Quarterly) | -2.846M |
| Free Cash Flow | -7.270M |
| Free Cash Flow Per Share (Quarterly) | -1.732 |
| Free Cash Flow to Equity (Quarterly) | -53.61M |
| Free Cash Flow Yield | -6.58% |