ICDIQ — Independence Contract Drilling Cashflow Statement
0.000.00%
Last trade - 00:00- $0.42m
- $178.27m
- $210.11m
- 27
- 97
- 36
- 52
Annual cashflow statement for Independence Contract Drilling, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -60.8 | -96.6 | -66.7 | -65.3 | -37.7 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 43.8 | 44.7 | -0.332 | 67.8 | 56 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.371 | 8.44 | 0.018 | -7.59 | 1.63 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | 27.9 | 0.287 | -9.58 | 28.6 | 61 |
| Capital Expenditures | -38.3 | -14.2 | -16.4 | -43 | -40.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 9.95 | 5.25 | 2.04 | 4.74 | 4.44 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -28.4 | -8.98 | -14.4 | -38.3 | -36.2 |
| Financing Cash Flow Items | -0.238 | -0.816 | -0.078 | -10.2 | -0.668 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6.59 | 15.8 | 15.8 | 10.9 | -24.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -7.04 | 7.07 | -8.14 | 1.19 | 0.239 |