Independence Contract Drilling Inc (ICD)
1.56
+0.14
(+9.86%)
USD |
NYSE |
May 17, 16:00
1.49
-0.07
(-4.49%)
After-Hours: 19:56
Independence Contract Drilling Cash from Financing (Quarterly): -1.429M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
Date | Value |
---|---|
March 31, 2024 | -1.429M |
December 31, 2023 | -5.236M |
September 30, 2023 | -14.15M |
June 30, 2023 | -11.10M |
March 31, 2023 | 5.918M |
December 31, 2022 | 2.147M |
September 30, 2022 | -2.068M |
June 30, 2022 | -1.719M |
March 31, 2022 | 12.55M |
December 31, 2021 | 8.249M |
September 30, 2021 | 5.391M |
June 30, 2021 | 1.639M |
March 31, 2021 | 0.539M |
December 31, 2020 | -0.85M |
September 30, 2020 | 2.463M |
June 30, 2020 | 4.328M |
March 31, 2020 | 9.822M |
December 31, 2019 | -2.492M |
September 30, 2019 | -0.571M |
June 30, 2019 | -5.523M |
March 31, 2019 | 1.993M |
December 31, 2018 | 0.505M |
September 30, 2018 | 9.07M |
Date | Value |
---|---|
June 30, 2018 | 5.18M |
March 31, 2018 | 4.071M |
December 31, 2017 | 1.377M |
September 30, 2017 | 6.793M |
June 30, 2017 | 2.184M |
March 31, 2017 | 10.27M |
December 31, 2016 | 2.617M |
September 30, 2016 | 6.251M |
June 30, 2016 | -3.93M |
March 31, 2016 | -0.126M |
December 31, 2015 | 1.908M |
September 30, 2015 | -1.159M |
June 30, 2015 | 25.42M |
March 31, 2015 | 13.26M |
December 31, 2014 | 21.65M |
September 30, 2014 | 52.06M |
June 30, 2014 | 26.11M |
March 31, 2014 | 17.09M |
December 31, 2013 | 14.13M |
September 30, 2013 | 5.575M |
June 30, 2013 | -1.065M |
March 31, 2013 | -0.037M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-14.15M
Minimum
Sep 2023
12.55M
Maximum
Mar 2022
0.3957M
Average
-0.016M
Median
Cash from Financing (Quarterly) Benchmarks
Helmerich & Payne Inc | -49.37M |
Camber Energy Inc | 0.5241M |
Patterson-UTI Energy Inc | -161.59M |
Berry Corp (bry) | -9.99M |
Battalion Oil Corp | 23.15M |
Cash from Financing (Quarterly) Related Metrics
Cash from Operations (Quarterly) | 11.00M |
Cash from Investing (Quarterly) | -8.191M |
Free Cash Flow | 26.67M |
Free Cash Flow Per Share (Quarterly) | 0.0707 |
Free Cash Flow to Equity (Quarterly) | -14.26M |
Free Cash Flow to Firm (Quarterly) | 10.66M |
Free Cash Flow Yield | 120.6% |