Annual CFO
$61.02 M
+$32.45 M+113.54%
31 December 2023
Summary:
Independence Contract Drilling annual cash flow from operations is currently $61.02 million, with the most recent change of +$32.45 million (+113.54%) on 31 December 2023. During the last 3 years, it has risen by +$60.73 million (+21162.02%).ICD Cash From Operations Chart
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Quarterly CFO
$6.46 M
-$4.54 M-41.25%
30 June 2024
Summary:
Independence Contract Drilling quarterly cash flow from operations is currently $6.46 million, with the most recent change of -$4.54 million (-41.25%) on 30 June 2024. Over the past year, it has dropped by -$12.03 million (-65.06%).ICD Quarterly CFO Chart
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TTM CFO
$43.43 M
-$15.03 M-25.72%
30 June 2024
Summary:
Independence Contract Drilling TTM cash flow from operations is currently $43.43 million, with the most recent change of -$15.03 million (-25.72%) on 30 June 2024. Over the past year, it has dropped by -$24.50 million (-36.07%).ICD TTM CFO Chart
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ICD Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +113.5% | -65.1% | -36.1% |
| 3 y3 years | +10000.0% | +328.0% | +399.4% |
| 5 y5 years | +278.2% | -9.9% | +17.0% |
ICD Cash From Operations 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 | at high | -69.9% | -36.1% |
Independence Contract Drilling Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| June 2024 | - | $6.46 M(-41.2%) | $43.43 M(-25.7%) |
| Mar 2024 | - | $11.00 M(+47.2%) | $58.46 M(-4.2%) |
| Dec 2023 | $61.02 M(+113.5%) | $7.47 M(-59.6%) | $61.02 M(-10.2%) |
| Sept 2023 | - | $18.49 M(-14.0%) | $67.93 M(+11.1%) |
| June 2023 | - | $21.50 M(+58.5%) | $61.17 M(+39.7%) |
| Mar 2023 | - | $13.56 M(-5.7%) | $43.80 M(+53.3%) |
| Dec 2022 | $28.58 M(-398.3%) | $14.38 M(+22.5%) | $28.58 M(+131.9%) |
| Sept 2022 | - | $11.73 M(+184.5%) | $12.32 M(-648.3%) |
| June 2022 | - | $4.12 M(-348.3%) | -$2.25 M(-54.6%) |
| Mar 2022 | - | -$1.66 M(-11.5%) | -$4.95 M(-48.3%) |
| Dec 2021 | -$9.58 M(-3437.6%) | -$1.88 M(-33.8%) | -$9.58 M(-34.0%) |
| Sept 2021 | - | -$2.83 M(-299.4%) | -$14.51 M(+6.7%) |
| June 2021 | - | $1.42 M(-122.6%) | -$13.60 M(+49.6%) |
| Mar 2021 | - | -$6.29 M(-7.6%) | -$9.09 M(-3268.6%) |
| Dec 2020 | $287.00 K(-99.0%) | -$6.80 M(+253.1%) | $287.00 K(-96.3%) |
| Sept 2020 | - | -$1.93 M(-132.5%) | $7.84 M(-53.7%) |
| June 2020 | - | $5.93 M(+91.8%) | $16.95 M(-27.6%) |
| Mar 2020 | - | $3.09 M(+310.5%) | $23.41 M(-16.2%) |
| Dec 2019 | $27.92 M(+73.0%) | $753.00 K(-89.5%) | $27.92 M(-24.8%) |
| Sept 2019 | - | $7.17 M(-42.1%) | $37.13 M(+13.7%) |
| June 2019 | - | $12.39 M(+62.9%) | $32.66 M(+50.3%) |
| Mar 2019 | - | $7.61 M(-23.7%) | $21.73 M(+34.7%) |
| Dec 2018 | $16.14 M | $9.96 M(+268.4%) | $16.14 M(+81.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2018 | - | $2.71 M(+86.0%) | $8.88 M(+44.4%) |
| June 2018 | - | $1.45 M(-27.7%) | $6.15 M(-26.5%) |
| Mar 2018 | - | $2.01 M(-25.8%) | $8.37 M(+69.6%) |
| Dec 2017 | $4.93 M(-70.9%) | $2.71 M(<-9900.0%) | $4.93 M(+94.0%) |
| Sept 2017 | - | -$26.00 K(-100.7%) | $2.54 M(-33.7%) |
| June 2017 | - | $3.67 M(-358.3%) | $3.84 M(-53.9%) |
| Mar 2017 | - | -$1.42 M(-542.4%) | $8.33 M(-50.9%) |
| Dec 2016 | $16.97 M(-38.0%) | $321.00 K(-74.7%) | $16.97 M(-24.6%) |
| Sept 2016 | - | $1.27 M(-84.5%) | $22.50 M(-9.9%) |
| June 2016 | - | $8.16 M(+13.0%) | $24.98 M(-14.7%) |
| Mar 2016 | - | $7.22 M(+23.4%) | $29.28 M(+7.0%) |
| Dec 2015 | $27.38 M(+618.8%) | $5.85 M(+56.3%) | $27.38 M(+85.3%) |
| Sept 2015 | - | $3.74 M(-70.0%) | $14.77 M(-19.9%) |
| June 2015 | - | $12.47 M(+134.5%) | $18.44 M(+33.0%) |
| Mar 2015 | - | $5.32 M(-178.7%) | $13.86 M(+264.0%) |
| Dec 2014 | $3.81 M(-36.5%) | -$6.75 M(-191.1%) | $3.81 M(-76.2%) |
| Sept 2014 | - | $7.41 M(-6.0%) | $16.03 M(+71.5%) |
| June 2014 | - | $7.89 M(-266.5%) | $9.35 M(-3488.0%) |
| Mar 2014 | - | -$4.74 M(-186.6%) | -$276.00 K(-104.6%) |
| Dec 2013 | $6.00 M(-171.9%) | $5.47 M(+650.3%) | $6.00 M(+1038.0%) |
| Sept 2013 | - | $729.00 K(-141.9%) | $527.00 K(-360.9%) |
| June 2013 | - | -$1.74 M(-213.2%) | -$202.00 K(-113.2%) |
| Mar 2013 | - | $1.54 M | $1.54 M |
| Dec 2012 | -$8.34 M | - | - |
FAQ
- What is Independence Contract Drilling annual cash flow from operations?
- What is the all time high annual CFO for Independence Contract Drilling?
- What is Independence Contract Drilling annual CFO year-on-year change?
- What is Independence Contract Drilling quarterly cash flow from operations?
- What is the all time high quarterly CFO for Independence Contract Drilling?
- What is Independence Contract Drilling quarterly CFO year-on-year change?
- What is Independence Contract Drilling TTM cash flow from operations?
- What is the all time high TTM CFO for Independence Contract Drilling?
- What is Independence Contract Drilling TTM CFO year-on-year change?
What is Independence Contract Drilling annual cash flow from operations?
The current annual CFO of ICD is $61.02 M
What is the all time high annual CFO for Independence Contract Drilling?
Independence Contract Drilling all-time high annual cash flow from operations is $61.02 M
What is Independence Contract Drilling annual CFO year-on-year change?
Over the past year, ICD annual cash flow from operations has changed by +$32.45 M (+113.54%)
What is Independence Contract Drilling quarterly cash flow from operations?
The current quarterly CFO of ICD is $6.46 M
What is the all time high quarterly CFO for Independence Contract Drilling?
Independence Contract Drilling all-time high quarterly cash flow from operations is $21.50 M
What is Independence Contract Drilling quarterly CFO year-on-year change?
Over the past year, ICD quarterly cash flow from operations has changed by -$12.03 M (-65.06%)
What is Independence Contract Drilling TTM cash flow from operations?
The current TTM CFO of ICD is $43.43 M
What is the all time high TTM CFO for Independence Contract Drilling?
Independence Contract Drilling all-time high TTM cash flow from operations is $67.93 M
What is Independence Contract Drilling TTM CFO year-on-year change?
Over the past year, ICD TTM cash flow from operations has changed by -$24.50 M (-36.07%)