ICD - Independence Contract Drilling, Inc.
0.5858
-0.064 -10.959%
Share volume: 317,476
Last Updated: 08-28-2024
PREVIOUS CLOSE
CHG
CHG%
$0.65
-0.06
-9.88%
View ratios
| 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 |