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 |
| -59.25M | -46.69M | -37.7M | -8.29M | -7.88M | -6.51M | -18.73M | -53.68M | -50.79M | -62.9M | -66.71M | -78.32M | -89.22M | -84.44M | -96.64M | -88.55M | -83.9M | -86.64M | -60.79M | -34.38M | -27.77M | -18.22M | -19.99M | -17.14M | -19.18M | -22.18M | -24.3M | -28.93M | -30.15M | -28.03M | -22.18M | -17.03M | -13.21M | -9.67M | |
| 45.68M | 44.52M | 43.54M | 43.21M | 43.1M | 41.55M | 40.44M | 39.39M | 39.01M | 38.68M | 38.91M | 39.83M | 40.85M | 42.39M | 43.92M | 44.87M | 45.25M | 45.57M | 45.37M | 44.73M | 40.41M | 35.61M | 30.89M | 26.73M | 26.42M | 26.18M | 25.84M | 25.28M | 24.76M | 24.24M | 23.81M | 23.71M | 23.33M | 22.69M | |
| 3.45M | 4.21M | 5.67M | 6.31M | 6.29M | 5.58M | 4.64M | 3.5M | 2.28M | 2.49M | 2.29M | 2.19M | 2.34M | 1.95M | 1.98M | 2.04M | 1.93M | 2.05M | 1.87M | 4.13M | 4.27M | 4.57M | 4.83M | 2.61M | 2.76M | 3.2M | 3.56M | 3.95M | 4.06M | 4.04M | 4.18M | 4.34M | 4.1M | 3.76M | |
| 1.24M | -496K | 11.63M | 12.3M | 10.71M | 13M | 207K | -6.95M | -3.35M | 954K | 742K | 26.2M | 20.67M | 5.72M | 4.94M | -13.35M | -10.26M | 168K | 1.47M | 28K | -979K | -3.45M | -4.68M | -42K | -174K | 632K | 133K | -1.07M | -608K | -563K | 212K | 1.64M | 930K | -405K | |
| 108.38M | 69.7M | 50.38M | 29.47M | 35.81M | 34.66M | 25.13M | 25.18M | 633K | 2.01M | -2.63M | 20.68M | 29.69M | 25.83M | 42.73M | 44.19M | 46.81M | 53.36M | 41.96M | 14.58M | 12.48M | 6.16M | 760K | 1.28M | 1.94M | 3.59M | 4.68M | 8.79M | 8.6M | 7.86M | 6.8M | 5.98M | 7.61M | 6.38M | |
| -3.57M | -2.72M | -2.5M | -8.52M | -8.62M | -6.06M | -6.46M | 19.11M | 20.25M | 18.08M | 18.53M | 23K | -27K | -71K | -147K | -796K | -533K | 2.38M | -122K | 801K | 519K | -2.4M | 91K | 57K | 137K | 192K | 287K | 245K | 247K | 245K | 203K | 132K | 229K | 864K | |
| 2.66M | 14.58M | 1.63M | 5.75M | -7.54M | -16.42M | -7.45M | -12.18M | -4.63M | -3.3M | 18K | 1.1M | 2.77M | 5.25M | 8.44M | 6.1M | 7.39M | 6.68M | -371K | 7.27M | 2.75M | -4M | -443K | -4.65M | -5.92M | -2.62M | -5.14M | -6.79M | -3.68M | -13K | 4.16M | 5.37M | 2.91M | 5.25M | |
| 43.43M | 58.46M | 61.02M | 67.93M | 61.17M | 43.8M | 28.58M | 12.32M | -2.25M | -4.95M | -9.58M | -14.51M | -13.6M | -9.09M | 287K | 7.84M | 16.95M | 23.41M | 27.92M | 37.13M | 32.66M | 21.73M | 16.14M | 8.88M | 6.15M | 8.37M | 4.93M | 2.54M | 3.84M | 8.33M | 16.97M | 22.5M | 24.98M | 29.28M | |
| -26.8M | -31.79M | -40.65M | -57.4M | -62.09M | -55.6M | -43.05M | -29.01M | -24.25M | -20.95M | -16.41M | -11.23M | -6.4M | -6.83M | -14.23M | -16.03M | -27.1M | -36.63M | -38.32M | -47.72M | -47.87M | -42.12M | -37.55M | -29.18M | -27M | -28.96M | -31.35M | -30.75M | -27.95M | -24.07M | -21.11M | -25.2M | -27.84M | -59.93M | |
| 6.51M | 5.47M | 4.44M | 4.94M | 4.12M | 4.71M | 4.55M | 2.94M | 3.28M | 1.97M | 2.04M | 1.85M | 739K | 654K | n/a | n/a | n/a | n/a | n/a | 10.74M | 10.74M | 10.74M | 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 | |
| 5.2M | 4.17M | 3.13M | 3.33M | 2.5M | 3.1M | 2.94M | 2.94M | 3.28M | 1.97M | 2.04M | 4.51M | 4.84M | 5.13M | 5.25M | 3.73M | 6.19M | 9.19M | 9.95M | 20.36M | 16.89M | 13.69M | 12.3M | 909K | 520K | 1.39M | 1.25M | 1.08M | 1.17M | 413K | 1.05M | 1.11M | 998K | 969K | |
| -20.29M | -26.32M | -36.22M | -52.27M | -57.78M | -50.7M | -38.3M | -26.07M | -20.96M | -18.98M | -14.38M | -6.72M | -1.55M | -1.7M | -8.98M | -12.3M | -20.92M | -27.44M | -28.37M | -27.36M | -30.98M | -28.43M | -25.25M | -28.27M | -26.48M | -27.57M | -30.09M | -29.67M | -26.78M | -23.66M | -20.06M | -24.08M | -26.84M | -58.96M | |
| -22.75M | -31.48M | -23.89M | -16.94M | -4.3M | 5.73M | 18.12M | 17.21M | 22.12M | 22.27M | 2.7M | 815K | -3.58M | -5.09M | 5.67M | 4.52M | 5.28M | 2.18M | -5.55M | 2.43M | 11.63M | 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 | |
| -167K | -171K | -11K | -14K | -14K | -10K | -10K | -10K | -10K | -10K | -10K | 66K | 66K | 66K | n/a | -547K | -875K | -875K | -809K | -1.16M | -830K | -830K | -1.18M | -362K | -500K | -500K | -174K | -226K | -250K | -433K | -409K | -421K | -498K | -315K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.25M | -2.25M | -2.25M | -3.12M | -8.27M | -8.27M | -8.27M | -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 | -63K | -63K | -63K | -63K | n/a | n/a | n/a | |
| -291K | -295K | -668K | -198K | -637K | -1.09M | -10.24M | -10.5M | -10.06M | -9.6M | -78K | -27K | -27K | -80K | -95K | -113K | -123K | -70K | -238K | -4.87M | -4.75M | 166.98M | 180.86M | 56.36M | 48.04M | 43.74M | 43.06M | 43.68M | 36.42M | 77.68M | 91.63M | 108.84M | 127.88M | 127.27M | |
| -23.18M | -31.91M | -24.57M | -17.18M | -5.1M | 4.28M | 10.91M | 17.02M | 24.47M | 27.83M | 15.82M | 6.72M | 3.79M | 6.48M | 15.76M | 14.12M | 11.09M | 1.24M | -6.59M | -3.6M | 6.04M | 16.75M | 18.83M | 19.7M | 17.42M | 14.43M | 20.62M | 21.86M | 21.32M | 15.21M | 4.81M | 4.1M | -3.31M | 26.04M | |
| -42K | 229K | 239K | -1.52M | -1.71M | -2.63M | 1.19M | 3.26M | 1.26M | 3.9M | -8.14M | -14.51M | -11.36M | -4.31M | 7.07M | 9.67M | 7.12M | -2.8M | -7.04M | 6.18M | 7.72M | 10.05M | 9.71M | 313K | -2.91M | -4.79M | -4.54M | -5.26M | -1.62M | -122K | 1.73M | 2.52M | -5.17M | -3.63M | |
| 16.63M | 26.67M | 20.37M | 10.53M | -918K | -11.81M | -14.47M | -16.69M | -26.49M | -25.9M | -25.99M | -25.74M | -20M | -15.93M | -13.94M | -8.19M | -10.15M | -13.22M | -10.4M | -10.59M | -15.21M | -20.39M | -21.41M | -20.29M | -20.85M | -20.6M | -26.41M | -28.21M | -24.11M | -15.74M | -4.13M | -2.69M | -2.86M | -30.64M |