Annual CFF
-$24.57 M
-$35.48 M-325.11%
31 December 2023
Summary:
Independence Contract Drilling annual cash flow from financing activities is currently -$24.57 million, with the most recent change of -$35.48 million (-325.11%) on 31 December 2023. During the last 3 years, it has fallen by -$40.33 million (-255.85%).ICD Cash From Financing Chart
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Quarterly CFF
-$2.36 M
-$931.00 K-65.15%
30 June 2024
Summary:
Independence Contract Drilling quarterly cash flow from financing activities is currently -$2.36 million, with the most recent change of -$931.00 thousand (-65.15%) on 30 June 2024. Over the past year, it has increased by +$11.79 million (+83.32%).ICD Quarterly CFF Chart
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TTM CFF
-$23.18 M
+$8.74 M+27.37%
30 June 2024
Summary:
Independence Contract Drilling TTM cash flow from financing activities is currently -$23.18 million, with the most recent change of +$8.74 million (+27.37%) on 30 June 2024. Over the past year, it has dropped by -$5.99 million (-34.88%).ICD TTM CFF Chart
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ICD Cash From Financing Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -325.1% | +83.3% | -34.9% |
| 3 y3 years | -255.8% | -143.8% | -444.9% |
| 5 y5 years | -230.5% | -313.3% | -544.5% |
ICD Cash From Financing High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3 years | ||||||
| 5 y | 5 years | ||||||
| alltime | all time | -121.0% | -104.5% | -119.8% |
Independence Contract Drilling Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| June 2024 | - | -$2.36 M(+65.2%) | -$23.18 M(-27.4%) |
| Mar 2024 | - | -$1.43 M(-72.7%) | -$31.91 M(+29.9%) |
| Dec 2023 | -$24.57 M(-325.1%) | -$5.24 M(-63.0%) | -$24.57 M(+43.0%) |
| Sept 2023 | - | -$14.15 M(+27.5%) | -$17.18 M(+237.0%) |
| June 2023 | - | -$11.10 M(-287.5%) | -$5.10 M(-219.2%) |
| Mar 2023 | - | $5.92 M(+175.6%) | $4.28 M(-60.8%) |
| Dec 2022 | $10.91 M(-31.0%) | $2.15 M(-203.8%) | $10.91 M(-35.9%) |
| Sept 2022 | - | -$2.07 M(+20.3%) | $17.02 M(-30.5%) |
| June 2022 | - | -$1.72 M(-113.7%) | $24.47 M(-12.1%) |
| Mar 2022 | - | $12.55 M(+52.2%) | $27.83 M(+76.0%) |
| Dec 2021 | $15.82 M(+0.3%) | $8.25 M(+53.0%) | $15.82 M(+135.4%) |
| Sept 2021 | - | $5.39 M(+228.9%) | $6.72 M(+77.2%) |
| June 2021 | - | $1.64 M(+204.1%) | $3.79 M(-41.5%) |
| Mar 2021 | - | $539.00 K(-163.4%) | $6.48 M(-58.9%) |
| Dec 2020 | $15.76 M(-339.1%) | -$850.00 K(-134.5%) | $15.76 M(+11.6%) |
| Sept 2020 | - | $2.46 M(-43.1%) | $14.12 M(+27.4%) |
| June 2020 | - | $4.33 M(-55.9%) | $11.09 M(+797.0%) |
| Mar 2020 | - | $9.82 M(-494.1%) | $1.24 M(-118.7%) |
| Dec 2019 | -$6.59 M(-135.0%) | -$2.49 M(+336.4%) | -$6.59 M(+83.3%) |
| Sept 2019 | - | -$571.00 K(-89.7%) | -$3.60 M(-159.5%) |
| June 2019 | - | -$5.52 M(-377.1%) | $6.04 M(-63.9%) |
| Mar 2019 | - | $1.99 M(+294.7%) | $16.75 M(-11.0%) |
| Dec 2018 | $18.83 M | $505.00 K(-94.4%) | $18.83 M(-4.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2018 | - | $9.07 M(+75.1%) | $19.70 M(+13.1%) |
| June 2018 | - | $5.18 M(+27.2%) | $17.42 M(+20.8%) |
| Mar 2018 | - | $4.07 M(+195.6%) | $14.43 M(-30.1%) |
| Dec 2017 | $20.62 M(+328.6%) | $1.38 M(-79.7%) | $20.62 M(-5.7%) |
| Sept 2017 | - | $6.79 M(+211.0%) | $21.86 M(+2.5%) |
| June 2017 | - | $2.18 M(-78.7%) | $21.32 M(+40.2%) |
| Mar 2017 | - | $10.27 M(+292.4%) | $15.21 M(+216.0%) |
| Dec 2016 | $4.81 M(-87.8%) | $2.62 M(-58.1%) | $4.81 M(+17.3%) |
| Sept 2016 | - | $6.25 M(-259.1%) | $4.10 M(-224.1%) |
| June 2016 | - | -$3.93 M(+3019.0%) | -$3.31 M(-112.7%) |
| Mar 2016 | - | -$126.00 K(-106.6%) | $26.04 M(-34.0%) |
| Dec 2015 | $39.43 M(-66.3%) | $1.91 M(-264.6%) | $39.43 M(-33.4%) |
| Sept 2015 | - | -$1.16 M(-104.6%) | $59.17 M(-47.4%) |
| June 2015 | - | $25.42 M(+91.7%) | $112.39 M(-0.6%) |
| Mar 2015 | - | $13.26 M(-38.8%) | $113.08 M(-3.3%) |
| Dec 2014 | $116.90 M(+528.5%) | $21.65 M(-58.4%) | $116.90 M(+6.9%) |
| Sept 2014 | - | $52.06 M(+99.4%) | $109.38 M(+73.9%) |
| June 2014 | - | $26.11 M(+52.8%) | $62.90 M(+76.1%) |
| Mar 2014 | - | $17.09 M(+21.0%) | $35.72 M(+92.1%) |
| Dec 2013 | $18.60 M(-80.5%) | $14.13 M(+153.4%) | $18.60 M(+315.8%) |
| Sept 2013 | - | $5.58 M(-623.5%) | $4.47 M(-505.9%) |
| June 2013 | - | -$1.06 M(+2778.4%) | -$1.10 M(+2878.4%) |
| Mar 2013 | - | -$37.00 K | -$37.00 K |
| Dec 2012 | $95.49 M | - | - |
FAQ
- What is Independence Contract Drilling annual cash flow from financing activities?
- What is the all time high annual CFF for Independence Contract Drilling?
- What is Independence Contract Drilling annual CFF year-on-year change?
- What is Independence Contract Drilling quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Independence Contract Drilling?
- What is Independence Contract Drilling quarterly CFF year-on-year change?
- What is Independence Contract Drilling TTM cash flow from financing activities?
- What is the all time high TTM CFF for Independence Contract Drilling?
- What is Independence Contract Drilling TTM CFF year-on-year change?
What is Independence Contract Drilling annual cash flow from financing activities?
The current annual CFF of ICD is -$24.57 M
What is the all time high annual CFF for Independence Contract Drilling?
Independence Contract Drilling all-time high annual cash flow from financing activities is $116.90 M
What is Independence Contract Drilling annual CFF year-on-year change?
Over the past year, ICD annual cash flow from financing activities has changed by -$35.48 M (-325.11%)
What is Independence Contract Drilling quarterly cash flow from financing activities?
The current quarterly CFF of ICD is -$2.36 M
What is the all time high quarterly CFF for Independence Contract Drilling?
Independence Contract Drilling all-time high quarterly cash flow from financing activities is $52.06 M
What is Independence Contract Drilling quarterly CFF year-on-year change?
Over the past year, ICD quarterly cash flow from financing activities has changed by +$11.79 M (+83.32%)
What is Independence Contract Drilling TTM cash flow from financing activities?
The current TTM CFF of ICD is -$23.18 M
What is the all time high TTM CFF for Independence Contract Drilling?
Independence Contract Drilling all-time high TTM cash flow from financing activities is $116.90 M
What is Independence Contract Drilling TTM CFF year-on-year change?
Over the past year, ICD TTM cash flow from financing activities has changed by -$5.99 M (-34.88%)