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: 20:00
Independence Contract Drilling Cash from Operations (Quarterly): 11.00M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 11.00M |
| December 31, 2023 | 7.474M |
| September 30, 2023 | 18.49M |
| June 30, 2023 | 21.50M |
| March 31, 2023 | 13.56M |
| December 31, 2022 | 14.38M |
| September 30, 2022 | 11.73M |
| June 30, 2022 | 4.124M |
| March 31, 2022 | -1.661M |
| December 31, 2021 | -1.876M |
| September 30, 2021 | -2.834M |
| June 30, 2021 | 1.421M |
| March 31, 2021 | -6.29M |
| December 31, 2020 | -6.805M |
| September 30, 2020 | -1.927M |
| June 30, 2020 | 5.928M |
| March 31, 2020 | 3.091M |
| December 31, 2019 | 0.753M |
| September 30, 2019 | 7.175M |
| June 30, 2019 | 12.39M |
| March 31, 2019 | 7.605M |
| December 31, 2018 | 9.964M |
| September 30, 2018 | 2.705M |
| Date | Value |
|---|---|
| June 30, 2018 | 1.454M |
| March 31, 2018 | 2.012M |
| December 31, 2017 | 2.711M |
| September 30, 2017 | -0.026M |
| June 30, 2017 | 3.668M |
| March 31, 2017 | -1.42M |
| December 31, 2016 | 0.321M |
| September 30, 2016 | 1.268M |
| June 30, 2016 | 8.163M |
| March 31, 2016 | 7.221M |
| December 31, 2015 | 5.852M |
| September 30, 2015 | 3.743M |
| June 30, 2015 | 12.47M |
| March 31, 2015 | 5.317M |
| December 31, 2014 | -6.755M |
| September 30, 2014 | 7.412M |
| June 30, 2014 | 7.889M |
| March 31, 2014 | -4.737M |
| December 31, 2013 | 5.47M |
| September 30, 2013 | 0.729M |
| June 30, 2013 | -1.738M |
| March 31, 2013 | 1.536M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-6.805M
Minimum
Dec 2020
21.50M
Maximum
Jun 2023
5.581M
Average
5.026M
Median
Cash from Operations (Quarterly) Benchmarks
| Helmerich & Payne Inc | 143.72M |
| Camber Energy Inc | -1.185M |
| Patterson-UTI Energy Inc | 365.89M |
| Berry Corp (bry) | 27.27M |
| Battalion Oil Corp | 3.916M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -8.191M |
| Cash from Financing (Quarterly) | -1.429M |
| 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 | 121.4% |