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    Independence Contract Dri...

    NYSE: ICD · Real-Time Price · USD
    0.59
    -0.06 (-9.23%)
    At close: Aug 28, 2024, 10:00 PM

    Independence Contract Drilling Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -37.7M -65.32M -66.71M
    Depreciation & Amortization
    		 43.54M 40.44M 38.91M
    Stock-Based Compensation
    		 5.67M 4.64M 2.29M
    Other Working Capital
    		 -1.38M 266K 57K
    Other Non-Cash Items
    		 50.38M 63.18M -2.63M
    Deferred Income Tax
    		 -2.5M -6.77M 18.53M
    Change in Working Capital
    		 1.63M -7.59M 18K
    Operating Cash Flow
    		 61.02M 28.58M -9.58M
    Capital Expenditures
    		 -40.66M -43.05M -16.41M
    Cash Acquisitions
    		 n/a 4.55M 2.04M
    Purchase of Investments
    		 n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a
    Other Investing Acitivies
    		 4.44M 191K 2.04M
    Investing Cash Flow
    		 -36.22M -38.3M -14.38M
    Debt Repayment
    		 -23.89M 18.12M 2.7M
    Common Stock Repurchased
    		 -7K -10K -10K
    Dividend Paid
    		 n/a n/a n/a
    Other Financial Acitivies
    		 -668K -10.24M -78K
    Financial Cash Flow
    		 -24.57M 10.91M 15.82M
    Net Cash Flow
    		 239K 1.19M -8.14M
    Free Cash Flow
    		 20.37M -14.47M -25.99M

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