ICD - Independence Contract Drilling Inc
Close
0.5858
-0.064 -10.959%
Share volume: 317,476
Last Updated: Wed 28 Aug 2024 10:00:02 PM CEST
Drilling Oil and Gas Wells:
-1.35%
PREVIOUS CLOSE
CHG
CHG%
$0.65
-0.06
-9.88%
View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-04 | 2022-11-01 | 2023-03-06 | 2023-05-09 | 2023-08-03 | 2023-11-01 | 2024-02-28 | 2024-05-01 | |
| Cash flow financing | -1.719 M | -2.068 M | 2.147 M | 5.918 M | -11.096 M | -14.152 M | -5.236 M | -1.429 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 4.124 M | 11.734 M | 14.380 M | 13.558 M | 21.496 M | 18.494 M | 7.474 M | 10.999 M | |
| Net income | -2.791 M | -7.194 M | 3.460 M | 12.000 K | -4.161 M | -7.598 M | -25.950 M | -8.986 M | |
| Depreciation | 9.848 M | 10.120 M | 10.724 M | 10.854 M | 11.405 M | 10.229 M | 11.055 M | 11.826 M | |
| Changes in inventories | 1.377 M | 1.433 M | 1.508 M | 1.543 M | 1.663 M | 1.877 M | 1.557 M | 1.570 M | |
| Changes in receivables | 26.820 M | 33.967 M | 39.775 M | 41.838 M | 34.510 M | 26.874 M | 31.695 M | 27.188 M | |
| Investing Cashflow | -4.453 M | -9.394 M | -18.767 M | -18.087 M | -11.531 M | -3.882 M | -2.717 M | -8.191 M | |
| Net Borrowings | 115.619 M | 129.552 M | 135.646 M | 155.386 M | 148.866 M | 149.843 M | 145.451 M | 161.262 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -5.846 M | -10.161 M | -20.761 M | -18.835 M | -12.329 M | -5.471 M | -4.020 M | -9.974 M | |
| Cash Change | 7.294 M | 7.566 M | 5.326 M | 6.715 M | 5.584 M | 6.044 M | 5.565 M | 6.944 M |