$IMPP Cashflow Statement | Understand Stock

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$IMPP

$5.10 -$0.14 (2.67%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$49.98M -0.36% YoY	$50.16M -29.49% YoY	$71.13M 141.04% YoY	$29.51M -910.74% YoY	-$3.640M 824.42% YoY
Depreciation, Depletion And Amortization	$25.93M 52.61% YoY	$16.99M 8.72% YoY	$15.63M 27.16% YoY	$12.29M 41.68% YoY	$8.675M 0.36% YoY
Cash From Operating Activities	$80.78M 3.97% YoY	$77.70M -2.31% YoY	$79.53M 94.46% YoY	$40.90M 680.62% YoY	$5.239M -40.92% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.707M -97.71% YoY	$74.67M 165.31% YoY	$28.15M -76.28% YoY	$118.7M -83324.8% YoY	-$142.6K -80.41% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$33.37M 67.01% YoY	-$19.98M -149.41% YoY	$40.43M -159.46% YoY	-$68.00M N/A	N/A
Cash From Investing Activities	-$35.07M -62.94% YoY	-$94.65M -870.23% YoY	$12.29M -106.58% YoY	-$186.7M 130810.63% YoY	-$142.6K -80.41% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$2.722M -58.58% YoY	$6.571M -188.7% YoY	-$7.407M -3803.74% YoY	$200.0K N/A	N/A N/A
Debt Paid & Issued, Net	$0.00 N/A	$0.00 -100.0% YoY	$70.44M 1215.62% YoY	$5.354M N/A	N/A
Cash From Financing Activities	-$107.7M -2338.66% YoY	$4.812M -108.38% YoY	-$57.40M -129.14% YoY	$196.9M -3190.76% YoY	-$6.372M -31.67% YoY
NET CHANGE
Cash From Operating Activities	$80.78M 3.97% YoY	$77.70M -2.31% YoY	$79.53M 94.46% YoY	$40.90M 680.62% YoY	$5.239M -40.92% YoY
Cash From Investing Activities	-$35.07M -62.94% YoY	-$94.65M -870.23% YoY	$12.29M -106.58% YoY	-$186.7M 130810.63% YoY	-$142.6K -80.41% YoY
Cash From Financing Activities	-$107.7M -2338.66% YoY	$4.812M -108.38% YoY	-$57.40M -129.14% YoY	$196.9M -3190.76% YoY	-$6.372M -31.67% YoY
Net Change In Cash	-$62.01M 410.64% YoY	-$12.14M -135.28% YoY	$34.42M -32.73% YoY	$51.17M -4111.47% YoY	-$1.275M 7.52% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$80.78M 3.97% YoY	$77.70M -2.31% YoY	$79.53M 94.46% YoY	$40.90M 680.62% YoY	$5.239M -40.92% YoY
Capital Expenditures	$1.707M -97.71% YoY	$74.67M 165.31% YoY	$28.15M -76.28% YoY	$118.7M -83324.8% YoY	-$142.6K -80.41% YoY
Free Cash Flow	$79.07M 2515.66% YoY	$3.023M -94.12% YoY	$51.39M -166.06% YoY	-$77.78M -1545.25% YoY	$5.382M -43.91% YoY

Concept	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	$14.96M 281.95% YoY	$10.96M 8.97% YoY	$12.76M -34.65% YoY	$11.29M -32.2% YoY	$3.918M -39.39% YoY	$10.06M -16.98% YoY	$19.52M 16.03% YoY	$16.65M -53.38% YoY	$6.464M -53.01% YoY	$12.12M -21.56% YoY	$16.83M 19529.6% YoY	$35.72M 16258.69% YoY	$13.76M -1027.61% YoY	$15.45M -1764.41% YoY	$85.72K -106.98% YoY	$218.4K -150.79% YoY	-$1.483M -1027.13% YoY	-$928.3K 36.52% YoY	-$1.229M N/A
Depreciation, Depletion And Amortization	$7.646M 71.19% YoY	$7.535M 75.62% YoY	$5.746M 36.56% YoY	$5.003M 24.23% YoY	$4.467M 28.16% YoY	$4.290M 24.21% YoY	$4.208M -8.55% YoY	$4.027M -1.51% YoY	$3.485M -12.45% YoY	$3.454M 1.39% YoY	$4.601M 68.29% YoY	$4.089M 88.54% YoY	$3.981M 83.56% YoY	$3.407M 57.09% YoY	$2.734M -36.96% YoY	$2.169M -0.06% YoY	$2.169M -74.88% YoY	$2.169M -0.06% YoY	$4.337M 0.63% YoY
Cash From Operating Activities	$23.77M 161.76% YoY	$14.99M -48.86% YoY	$21.35M 3.34% YoY	$20.68M 10.91% YoY	$9.079M 56.55% YoY	$29.32M 195.79% YoY	$20.66M -37.12% YoY	$18.64M -39.79% YoY	$5.799M -69.27% YoY	$9.911M -52.25% YoY	$32.85M -2013.74% YoY	$30.97M 936.51% YoY	$18.87M 1031.39% YoY	$20.76M 7762.68% YoY	-$1.717M -151.9% YoY	$2.987M 103.23% YoY	$1.668M -75.68% YoY	$264.0K -87.66% YoY	$3.307M -35.02% YoY
INVESTING ACTIVITIES
Capital Expenditures	$0.00 -100.0% YoY	$1.679M -3.35% YoY	$24.50K -95.91% YoY	$4.400K -99.99% YoY	$78.70K -82.9% YoY	$1.737M 23.63% YoY	$599.7K 66.23% YoY	$72.26M 178.73% YoY	$460.3K -97.57% YoY	$1.405M -106.77% YoY	$360.7K -100.54% YoY	$25.92M -305.34% YoY	$18.91M N/A	-$20.75M N/A	-$66.40M 46462.08% YoY	-$12.63M -9117.86% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$142.6K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$76.89M -20.18% YoY	-$11.95M -118.81% YoY	$17.07M 31.43% YoY	$38.41M -28408.69% YoY	-$96.33M -312.61% YoY	$63.50M -679.11% YoY	$12.98M -129.93% YoY	-$135.7K -100.27% YoY	$45.31M -221.05% YoY	-$10.97M -64.13% YoY	-$43.38M N/A	$49.46M N/A	-$37.43M N/A	-$30.57M N/A	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$76.89M -20.24% YoY	-$13.62M -122.06% YoY	$17.04M 37.6% YoY	$38.40M -153.05% YoY	-$96.41M -314.96% YoY	$61.77M -599.71% YoY	$12.38M -128.32% YoY	-$72.39M -407.53% YoY	$44.85M -179.61% YoY	-$12.36M -75.92% YoY	-$43.74M -34.13% YoY	$23.54M -286.46% YoY	-$56.34M N/A	-$51.32M N/A	-$66.40M 46462.08% YoY	-$12.63M 8917.86% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$142.6K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$475.0K 0.0% YoY	$2.247M -66.96% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$475.0K -106.61% YoY	$6.800M -3182.92% YoY	$1.800M N/A	-$2.505M N/A	-$7.187M -3693.45% YoY	-$220.6K N/A	N/A N/A	N/A N/A	$200.0K N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$56.04M -157960.85% YoY	-$126.2M -2093.91% YoY	-$37.23M -2827.62% YoY	-$342.6K -87.96% YoY	-$35.50K -99.55% YoY	$6.329M -57.47% YoY	$1.365M -102.66% YoY	-$2.846M -78.17% YoY	-$7.870M -128.63% YoY	$14.88M -6.52% YoY	-$51.38M -180.62% YoY	-$13.04M -114.52% YoY	$27.49M 749.43% YoY	$15.92M -586.07% YoY	$63.73M -1106.22% YoY	$89.80M -4681.81% YoY	$3.237M -149.45% YoY	-$3.275M 100.94% YoY	-$6.333M 11.5% YoY
NET CHANGE
Cash From Operating Activities	$23.77M 161.76% YoY	$14.99M -48.86% YoY	$21.35M 3.34% YoY	$20.68M 10.91% YoY	$9.079M 56.55% YoY	$29.32M 195.79% YoY	$20.66M -37.12% YoY	$18.64M -39.79% YoY	$5.799M -69.27% YoY	$9.911M -52.25% YoY	$32.85M -2013.74% YoY	$30.97M 936.51% YoY	$18.87M 1031.39% YoY	$20.76M 7762.68% YoY	-$1.717M -151.9% YoY	$2.987M 103.23% YoY	$1.668M -75.68% YoY	$264.0K -87.66% YoY	$3.307M -35.02% YoY
Cash From Investing Activities	-$76.89M -20.24% YoY	-$13.62M -122.06% YoY	$17.04M 37.6% YoY	$38.40M -153.05% YoY	-$96.41M -314.96% YoY	$61.77M -599.71% YoY	$12.38M -128.32% YoY	-$72.39M -407.53% YoY	$44.85M -179.61% YoY	-$12.36M -75.92% YoY	-$43.74M -34.13% YoY	$23.54M -286.46% YoY	-$56.34M N/A	-$51.32M N/A	-$66.40M 46462.08% YoY	-$12.63M 8917.86% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$142.6K N/A
Cash From Financing Activities	$56.04M -157960.85% YoY	-$126.2M -2093.91% YoY	-$37.23M -2827.62% YoY	-$342.6K -87.96% YoY	-$35.50K -99.55% YoY	$6.329M -57.47% YoY	$1.365M -102.66% YoY	-$2.846M -78.17% YoY	-$7.870M -128.63% YoY	$14.88M -6.52% YoY	-$51.38M -180.62% YoY	-$13.04M -114.52% YoY	$27.49M 749.43% YoY	$15.92M -586.07% YoY	$63.73M -1106.22% YoY	$89.80M -4681.81% YoY	$3.237M -149.45% YoY	-$3.275M 100.94% YoY	-$6.333M 11.5% YoY
Net Change In Cash	$2.913M -103.33% YoY	-$124.8M -228.14% YoY	$1.163M -96.62% YoY	$58.74M -203.78% YoY	-$87.37M -304.23% YoY	$97.41M 683.52% YoY	$34.41M -155.26% YoY	-$56.60M -236.48% YoY	$42.78M -529.03% YoY	$12.43M -184.9% YoY	-$62.26M 1319.72% YoY	$41.47M -48.27% YoY	-$9.971M -303.3% YoY	-$14.64M 386.28% YoY	-$4.385M 38.4% YoY	$80.17M -12824.74% YoY	$4.905M -1701.3% YoY	-$3.011M 1268.8% YoY	-$3.169M 437.08% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$23.77M 161.76% YoY	$14.99M -48.86% YoY	$21.35M 3.34% YoY	$20.68M 10.91% YoY	$9.079M 56.55% YoY	$29.32M 195.79% YoY	$20.66M -37.12% YoY	$18.64M -39.79% YoY	$5.799M -69.27% YoY	$9.911M -52.25% YoY	$32.85M -2013.74% YoY	$30.97M 936.51% YoY	$18.87M 1031.39% YoY	$20.76M 7762.68% YoY	-$1.717M -151.9% YoY	$2.987M 103.23% YoY	$1.668M -75.68% YoY	$264.0K -87.66% YoY	$3.307M -35.02% YoY
Capital Expenditures	$0.00 -100.0% YoY	$1.679M -3.35% YoY	$24.50K -95.91% YoY	$4.400K -99.99% YoY	$78.70K -82.9% YoY	$1.737M 23.63% YoY	$599.7K 66.23% YoY	$72.26M 178.73% YoY	$460.3K -97.57% YoY	$1.405M -106.77% YoY	$360.7K -100.54% YoY	$25.92M -305.34% YoY	$18.91M N/A	-$20.75M N/A	-$66.40M 46462.08% YoY	-$12.63M -9117.86% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$142.6K N/A
Free Cash Flow	$23.77M 164.05% YoY	$13.31M -51.73% YoY	$21.32M 6.3% YoY	$20.67M -138.56% YoY	$9.000M 68.57% YoY	$27.58M 224.22% YoY	$20.06M -38.26% YoY	-$53.61M -1163.45% YoY	$5.339M -14988.93% YoY	$8.506M -79.51% YoY	$32.49M -49.77% YoY	$5.042M -67.71% YoY	-$35.86K -102.15% YoY	$41.51M 15622.69% YoY	$64.68M 1774.85% YoY	$15.61M 1073.87% YoY	$1.668M -76.95% YoY	$264.0K -81.28% YoY	$3.450M -32.22% YoY