Independence Contract Drilling Cash from Operations (TTM) Analysis

Independence Contract Drilling Inc (ICD)

1.94 +0.09 (+4.86%) USD | NYSE | Apr 25, 16:00

1.94 0.00 (0.00%) Pre-Market: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	61.02M
September 30, 2023	67.93M
June 30, 2023	61.17M
March 31, 2023	43.80M
December 31, 2022	28.58M
September 30, 2022	12.32M
June 30, 2022	-2.247M
March 31, 2022	-4.95M
December 31, 2021	-9.579M
September 30, 2021	-14.51M
June 30, 2021	-13.60M
March 31, 2021	-9.094M
December 31, 2020	0.287M
September 30, 2020	7.845M
June 30, 2020	16.95M
March 31, 2020	23.41M
December 31, 2019	27.92M
September 30, 2019	37.13M
June 30, 2019	32.66M
March 31, 2019	21.73M
December 31, 2018	16.14M

Date	Value
September 30, 2018	8.882M
June 30, 2018	6.151M
March 31, 2018	8.365M
December 31, 2017	4.933M
September 30, 2017	2.543M
June 30, 2017	3.837M
March 31, 2017	8.332M
December 31, 2016	16.97M
September 30, 2016	22.50M
June 30, 2016	24.98M
March 31, 2016	29.28M
December 31, 2015	27.38M
September 30, 2015	14.77M
June 30, 2015	18.44M
March 31, 2015	13.86M
December 31, 2014	3.809M
September 30, 2014	16.03M
June 30, 2014	9.351M
March 31, 2014	-0.276M
December 31, 2013	5.997M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-14.51M

Minimum

Sep 2021

67.93M

Maximum

Sep 2023

19.32M

Average

16.95M

Median

Jun 2020

Cash from Operations (TTM) Benchmarks