ICD - Independence Contract Drilling, Inc.


0.5858
-0.064   -10.959%

Share volume: 317,476
Last Updated: 08-28-2024

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CHG
CHG%

$0.65
-0.06
-9.88%
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Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 03-31-2024 09-30-2024
Fiscal Quarter Q1 2024 Q3 2024
Report Date 05-01-2024 11-19-2024
Cash flow financing -1.429 M -6.037 M
Other financing cash flows 0.000 -537.000 K
Cash flow 10.999 M 535.000 K
Net income -8.986 M -18.494 M
Depreciation 11.826 M 12.995 M
Changes in inventories 1.570 M 0.000
Changes in receivables 27.188 M 0.000
Investing Cashflow -8.191 M -5.056 M
Net Borrowings 161.262 M 0.000
Investing Activity Other 0.000 0.000
Dividends Paid 0.000 0.000
Exchange Rate Effect 0.000 0.000
Capital Expenditures -9.974 M 5.056 M
Cash Change 6.944 M 535.000 K