Imperial Petroleum Cash from Operations (TTM) Insights

Imperial Petroleum Inc (IMPP)

3.515 -0.10 (-2.63%) USD | NASDAQ | May 03, 16:00

3.515 0.00 (0.00%) After-Hours: 18:04

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	79.53M
September 30, 2023	92.60M
June 30, 2023	103.44M
March 31, 2023	68.88M
December 31, 2022	40.90M

Date	Value
September 30, 2022	23.70M
June 30, 2022	3.203M
March 31, 2022	6.758M
December 31, 2021	5.239M

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.

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Cash from Operations (TTM) Range, Past 5 Years

3.203M

Minimum

Jun 2022

103.44M

Maximum

Jun 2023

47.14M

Average

40.90M

Median

Dec 2022

Cash from Operations (TTM) Benchmarks