Independence Contract Drilling Cash from Financing (TTM) Analysis

Independence Contract Drilling Inc (ICD)

1.70 -0.06 (-3.41%) USD | NYSE | May 06, 16:00

1.71 +0.01 (+0.59%) Pre-Market: 20:00

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
March 31, 2024	-31.91M
December 31, 2023	-24.57M
September 30, 2023	-17.18M
June 30, 2023	-5.099M
March 31, 2023	4.278M
December 31, 2022	10.91M
September 30, 2022	17.02M
June 30, 2022	24.47M
March 31, 2022	27.83M
December 31, 2021	15.82M
September 30, 2021	6.719M
June 30, 2021	3.791M
March 31, 2021	6.48M
December 31, 2020	15.76M
September 30, 2020	14.12M
June 30, 2020	11.09M
March 31, 2020	1.236M
December 31, 2019	-6.593M
September 30, 2019	-3.596M
June 30, 2019	6.045M
March 31, 2019	16.75M

Date	Value
December 31, 2018	18.83M
September 30, 2018	19.70M
June 30, 2018	17.42M
March 31, 2018	14.42M
December 31, 2017	20.62M
September 30, 2017	21.86M
June 30, 2017	21.32M
March 31, 2017	15.21M
December 31, 2016	4.812M
September 30, 2016	4.103M
June 30, 2016	-3.307M
March 31, 2016	26.04M
December 31, 2015	39.43M
September 30, 2015	59.17M
June 30, 2015	112.39M
March 31, 2015	113.08M
December 31, 2014	116.90M
September 30, 2014	109.38M
June 30, 2014	62.90M
March 31, 2014	35.72M
December 31, 2013	18.60M

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.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-31.91M

Minimum

Mar 2024

27.83M

Maximum

Mar 2022

3.831M

Average

6.262M

Median

Cash from Financing (TTM) Benchmarks