Independence Contract Dri... (ICD)
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.
| Fiscal Year | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -18.49M | -16.72M | -8.99M | -25.95M | -7.6M | -4.16M | 12K | 3.46M | -7.2M | -2.79M | -12.21M | -31.48M | -4.3M | -14.9M | -16.02M |
Depreciation & Amortization | 12.99M | 12.57M | 11.83M | 11.05M | 10.23M | 11.4M | 10.85M | 10.72M | 10.12M | 9.85M | 9.75M | 9.67M | 9.74M | 9.52M | 9.99M |
Stock-Based Compensation | 175K | 411K | 216K | 1.03M | 1.79M | 1.18M | 1.67M | 1.67M | 1.77M | 472K | 731K | 525K | 553K | 680K | 537K |
Other Working Capital | -2.78M | 1.57M | 1.21M | -2.71M | 1.17M | -167K | 13.33M | -2.04M | -418K | 2.13M | 535K | -9.19M | 3.18M | 6.43M | 323K |
Other Non-Cash Items | 15.92M | 11.96M | 33.36M | 24.16M | 9.01M | 3.17M | 14.04M | 3.25M | 15.35M | 2.02M | 4.52M | 3.3M | -9.2M | 3.39M | -113K |
Deferred Income Tax | -687K | -1.21M | -231K | -1.11M | -1.03M | -358K | -13K | -7.13M | -1.13M | 2.21M | -421K | 18.45M | 19K | 33K | 34K |
Change in Working Capital | 1.72M | -1.66M | -56K | -1.72M | 6.1M | 10.26M | -13.01M | 2.4M | -7.19M | 1.37M | -4.03M | -2.33M | 355K | 2.71M | -712K |
Operating Cash Flow | 11.63M | 6.46M | 11M | 7.47M | 18.49M | 21.5M | 13.56M | 14.38M | 11.73M | 4.12M | -1.66M | -1.88M | -2.83M | 1.42M | -6.29M |
Capital Expenditures | -6.54M | -7.34M | -9.97M | -4.02M | -5.47M | -12.33M | -18.84M | -20.76M | -10.16M | -5.85M | -6.28M | -6.72M | -5.4M | -2.55M | -1.74M |
Cash Acquisitions | -3.62M | n/a | 1.78M | 1.3M | 1.59M | 798K | 748K | 1.8M | 767K | 1.39M | 589K | 188K | 1.11M | 85K | 654K |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 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 Acitivies | 5.11M | 1.83M | 1.78M | n/a | 1.59M | 798K | 748K | 191K | 767K | 1.39M | 589K | 188K | 1.11M | 85K | 654K |
Investing Cash Flow | -5.06M | -5.5M | -8.19M | -2.72M | -3.88M | -11.53M | -18.09M | -18.77M | -9.39M | -4.45M | -5.69M | -6.54M | -4.29M | -2.47M | -1.09M |
Debt Repayment | n/a | -2.36M | -1.26M | -4.98M | -14.15M | -11.09M | 6.34M | 1.97M | -1.51M | -1.06M | 18.73M | 1.05M | 3.4M | -908K | -845K |
Common Stock Repurchased | 160K | n/a | -160K | -7K | n/a | -4K | n/a | -10K | n/a | n/a | n/a | -10K | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.25M | n/a | n/a | -874K |
Other Financial Acitivies | -3.98M | n/a | -12K | -279K | n/a | -4K | -385K | 191K | -439K | -456K | -9.54M | -67K | n/a | n/a | -11K |
Financial Cash Flow | -6.04M | -2.36M | -1.43M | -5.24M | -14.15M | -11.1M | 5.92M | 2.15M | -2.07M | -1.72M | 12.55M | 8.25M | 5.39M | 1.64M | 539K |
Net Cash Flow | 535K | -1.4M | 1.38M | -479K | 460K | -1.13M | 1.39M | -2.24M | 272K | -2.05M | 5.2M | -162K | -1.73M | 592K | -6.84M |
Free Cash Flow | 5.08M | -875K | 1.02M | 3.45M | 13.02M | 9.17M | -5.28M | -6.38M | 1.57M | -1.72M | -7.94M | -8.6M | -8.23M | -1.13M | -8.03M |