Independence Contract Drilling Inc (ICD)
1.83
-0.02
(-1.08%)
USD |
NYSE |
May 02, 16:00
1.79
-0.04
(-2.19%)
After-Hours: 19:47
Independence Contract Drilling Cash from Financing (Quarterly): -5.236M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| 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
0.4917M
Average
0.539M
Median
Mar 2021
Cash from Financing (Quarterly) Benchmarks
| Helmerich & Payne Inc | -49.37M |
| Camber Energy Inc | -- |
| Patterson-UTI Energy Inc | -122.74M |
| Berry Corp (bry) | -42.56M |
| Battalion Oil Corp | 23.15M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 7.474M |
| Cash from Investing (Quarterly) | -2.717M |
| Free Cash Flow | 20.37M |
| Free Cash Flow Per Share (Quarterly) | 0.2455 |
| Free Cash Flow to Equity (Quarterly) | 5.386M |
| Free Cash Flow to Firm (Quarterly) | 12.88M |
| Free Cash Flow Yield | 79.39% |