Independence Contract Dri... (ICD)
NYSE: ICD
· Real-Time Price · USD
0.59
-0.06 (-9.23%)
At close: Aug 28, 2024, 8:00 PM
Independence Contract Drilling Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -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 | -43.1M | -15.2M | -10.12M | -28.22M | -35.01M | -10.55M | -12.86M | -2.37M | -8.6M | -3.94M | -3.31M | -4.15M | -5.75M | -5.98M | -6.3M | -6.27M | -10.38M | -7.2M | -4.19M | -414K | |
| 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 | 10.58M | 10.77M | 11.05M | 11.52M | 11.53M | 11.15M | 11.37M | 11.31M | 10.89M | 6.83M | 6.58M | 6.59M | 6.72M | 6.53M | 6.33M | 6.26M | 6.16M | 6.01M | 5.82M | 5.83M | |
| 411K | 216K | 1.03M | 1.79M | 1.18M | 1.67M | 1.67M | 1.77M | 472K | 731K | 525K | 553K | 680K | 537K | 425K | 694K | 290K | 570K | 486K | 582K | 416K | 387K | 2.75M | 718K | 718K | 644K | 529K | 867K | 1.16M | 1.01M | 913K | 976K | 1.14M | 1.16M | |
| 1.57M | 1.21M | -2.71M | 1.17M | -167K | 13.33M | -2.04M | -418K | 2.13M | 535K | -9.19M | 3.18M | 6.43M | 323K | 16.27M | -2.35M | -8.52M | -462K | -2.02M | 746K | 1.91M | 843K | -3.47M | -261K | -565K | -386K | 1.17M | -393K | 241K | -885K | -32K | 68K | 286K | -110K | |
| 41.85M | 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 | 26.6M | -181K | -476K | 16.79M | 28.05M | 2.44M | 6.08M | 5.4M | 667K | 336K | -238K | -5K | 1.19M | 993K | 1.42M | 1.08M | 5.3M | 801K | 672K | 27K | |
| -1.21M | -231K | -1.11M | -1.03M | -358K | -13K | -7.13M | -1.13M | 2.21M | -421K | 18.45M | 19K | 33K | 34K | -63K | -31K | -11K | -42K | -712K | 232K | 2.9M | -2.54M | 211K | -50K | -21K | -49K | 177K | 30K | 34K | 46K | 135K | 32K | 32K | 4K | |
| -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 | -1.25M | 2.02M | 5.19M | 2.48M | -3.59M | 3.32M | 4.48M | -4.58M | 4.04M | -1.19M | -2.27M | -1.02M | -162K | -2.46M | 1.03M | -3.55M | -1.81M | 647K | 4.7M | 624K | |
| 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 | -6.8M | -1.93M | 5.93M | 3.09M | 753K | 7.17M | 12.39M | 7.61M | 9.96M | 2.71M | 1.45M | 2.01M | 2.71M | -26K | 3.67M | -1.42M | 321K | 1.27M | 8.16M | 7.22M | |
| -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 | -1.54M | -562K | -2.99M | -9.14M | -3.35M | -11.63M | -12.51M | -10.83M | -12.75M | -11.78M | -6.76M | -6.26M | -4.37M | -9.61M | -8.72M | -8.64M | -3.77M | -6.81M | -4.84M | -5.68M | |
| 1.83M | 1.78M | 1.3M | 1.59M | 798K | 748K | 1.8M | 767K | 1.39M | 589K | 188K | 1.11M | 85K | 654K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 10.74M | 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 | 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 | 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 | 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 | n/a | n/a | n/a | |
| 1.83M | 1.78M | -1 | 1.59M | 798K | 748K | 191K | 767K | 1.39M | 589K | 188K | 1.11M | 85K | 654K | 2.66M | 1.44M | 374K | 773K | 1.15M | 3.89M | 3.38M | 1.54M | 11.56M | 417K | 181K | 146K | 165K | 28K | 1.05M | 13K | -4K | 117K | 287K | 648K | |
| -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 | 1.12M | 881K | -2.61M | -8.37M | -2.2M | -7.74M | -9.14M | -9.3M | -1.19M | -11.36M | -6.58M | -6.11M | -4.21M | -9.58M | -7.67M | -8.63M | -3.78M | -6.69M | -4.56M | -5.03M | |
| -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 | -834K | -993K | -2.42M | 9.91M | -1.98M | -233K | -5.52M | 2.19M | 6M | 8.97M | 5.39M | 4.52M | 1.39M | 7.86M | 2.19M | 10.75M | 2.68M | 6.48M | -46.51M | -126K | |
| n/a | -160K | -7K | n/a | -4K | n/a | -10K | n/a | n/a | n/a | -10K | n/a | n/a | n/a | 66K | n/a | n/a | -66K | -481K | -328K | n/a | n/a | -830K | n/a | n/a | -350K | -12K | -138K | n/a | -24K | -64K | -162K | -183K | 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 | -7.39M | 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 | -63K | n/a | n/a | n/a | |
| n/a | -12K | -279K | n/a | -4K | -385K | 191K | -439K | -456K | -9.54M | -67K | n/a | n/a | -11K | -16K | n/a | -53K | -26K | -34K | -10K | n/a | -194K | -4.66M | 101K | -215K | -95K | -2K | -928K | -8K | -455K | n/a | n/a | -217K | n/a | |
| -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 | -850K | 2.46M | 4.33M | 9.82M | -2.49M | -571K | -5.52M | 1.99M | 505K | 9.07M | 5.18M | 4.07M | 1.38M | 6.79M | 2.18M | 10.27M | 2.62M | 6.25M | -3.93M | -126K | |
| -1.4M | 1.38M | -479K | 460K | -1.13M | 1.39M | -2.24M | 272K | -2.05M | 5.2M | -162K | -1.73M | 592K | -6.84M | -6.53M | 1.42M | 7.64M | 4.55M | -3.94M | -1.13M | -2.27M | 302K | 9.28M | 411K | 51K | -30K | -119K | -2.81M | -1.82M | 217K | -841K | 826K | -324K | 2.07M | |
| -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 | -8.35M | -2.49M | 2.94M | -6.05M | -2.59M | -4.46M | -124K | -3.23M | -2.78M | -9.08M | -5.31M | -4.25M | -1.66M | -9.63M | -5.05M | -10.06M | -3.45M | -5.54M | 3.32M | 1.54M |