Independence Contract Drilling, Inc. Cashflow Statement

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$0.09 +$0.00 (3.66%)

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Cashflow Statement

Concept	2023	2022	2021	2020	2019
OPERATING ACTIVITIES
Net Income	-$37.70M -42.29% YoY	-$65.32M -2.09% YoY	-$66.71M -30.97% YoY	-$96.64M 58.98% YoY	-$60.79M 204.05% YoY
Depreciation, Depletion And Amortization	$43.50M 7.67% YoY	$40.40M 3.86% YoY	$38.90M -11.39% YoY	$43.90M -3.3% YoY	$45.40M 46.93% YoY
Cash From Operating Activities	$61.02M 113.54% YoY	$28.58M -398.33% YoY	-$9.579M -3437.63% YoY	$287.0K -98.97% YoY	$27.92M 73.05% YoY
INVESTING ACTIVITIES
Capital Expenditures	$40.66M -5.56% YoY	$43.05M 162.24% YoY	$16.42M 15.36% YoY	$14.23M -62.87% YoY	$38.32M 2.05% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$4.438M -6.43% YoY	$4.743M 132.84% YoY	$2.037M -61.2% YoY	$5.250M -47.24% YoY	$9.950M -19.11% YoY
Cash From Investing Activities	-$36.22M -5.45% YoY	-$38.30M 166.41% YoY	-$14.38M 60.16% YoY	-$8.977M -68.36% YoY	-$28.37M 12.37% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	$11.00M N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$24.57M -325.11% YoY	$10.91M -31.01% YoY	$15.82M 0.35% YoY	$15.76M -339.09% YoY	-$6.593M -135.02% YoY
NET CHANGE
Cash From Operating Activities	$61.02M 113.54% YoY	$28.58M -398.33% YoY	-$9.579M -3437.63% YoY	$287.0K -98.97% YoY	$27.92M 73.05% YoY
Cash From Investing Activities	-$36.22M -5.45% YoY	-$38.30M 166.41% YoY	-$14.38M 60.16% YoY	-$8.977M -68.36% YoY	-$28.37M 12.37% YoY
Cash From Financing Activities	-$24.57M -325.11% YoY	$10.91M -31.01% YoY	$15.82M 0.35% YoY	$15.76M -339.09% YoY	-$6.593M -135.02% YoY
Net Change In Cash	$239.0K -79.85% YoY	$1.186M -114.57% YoY	-$8.139M -215.07% YoY	$7.073M -200.45% YoY	-$7.041M -172.48% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$61.02M 113.54% YoY	$28.58M -398.33% YoY	-$9.579M -3437.63% YoY	$287.0K -98.97% YoY	$27.92M 73.05% YoY
Capital Expenditures	$40.66M -5.56% YoY	$43.05M 162.24% YoY	$16.42M 15.36% YoY	$14.23M -62.87% YoY	$38.32M 2.05% YoY
Free Cash Flow	$20.37M -240.75% YoY	-$14.47M -44.33% YoY	-$25.99M 86.44% YoY	-$13.94M 34.07% YoY	-$10.40M -51.44% YoY

Concept	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1
OPERATING ACTIVITIES
Net Income	-$18.49M 143.41% YoY	-$16.72M 301.75% YoY	-$8.986M -74983.33% YoY	-$25.95M -849.81% YoY	-$7.598M 5.62% YoY	-$4.161M 49.09% YoY	$12.00K -100.02% YoY	$3.461M -110.99% YoY	-$7.194M 67.22% YoY	-$2.791M -81.27% YoY	-$58.80M 266.9% YoY	-$31.48M -26.94% YoY	-$4.302M -71.7% YoY	-$14.90M 47.24% YoY	-$16.03M -43.22% YoY	-$43.10M 23.1% YoY	-$15.20M 44.11% YoY	-$10.12M -21.29% YoY	-$28.22M 1089.34% YoY
Depreciation, Depletion And Amortization	N/A	$12.57M 10.22% YoY	$11.83M 8.96% YoY	$11.06M 3.09% YoY	$10.23M 1.09% YoY	$11.41M 15.81% YoY	$10.85M 11.31% YoY	$10.72M 10.89% YoY	$10.12M 3.91% YoY	$9.848M 3.5% YoY	$9.751M -2.39% YoY	$9.671M -8.59% YoY	$9.739M -9.57% YoY	$9.515M -13.89% YoY	$9.990M -13.28% YoY	$10.58M -8.24% YoY	$10.77M -3.49% YoY	$11.05M -2.81% YoY	$11.52M 1.86% YoY
Cash From Operating Activities	N/A	$6.462M -69.94% YoY	$11.00M -18.87% YoY	$7.474M -48.03% YoY	$18.50M 57.66% YoY	$21.50M 421.24% YoY	$13.56M -916.26% YoY	$14.38M -866.52% YoY	$11.73M -514.04% YoY	$4.124M 190.22% YoY	-$1.661M -73.59% YoY	-$1.876M -72.41% YoY	-$2.834M 46.84% YoY	$1.421M -76.04% YoY	-$6.290M -303.49% YoY	-$6.800M -1006.67% YoY	-$1.930M -126.88% YoY	$5.930M -52.1% YoY	$3.091M -59.36% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$7.337M -40.49% YoY	$9.974M -47.05% YoY	$4.020M -80.64% YoY	$5.480M -153.93% YoY	$12.33M -310.9% YoY	$18.84M 199.97% YoY	$20.76M -408.81% YoY	-$10.16M 88.27% YoY	-$5.846M 128.81% YoY	$6.279M 260.45% YoY	-$6.723M 336.56% YoY	-$5.397M 863.75% YoY	-$2.555M -14.55% YoY	$1.742M -80.94% YoY	-$1.540M -54.03% YoY	-$560.0K -95.18% YoY	-$2.990M -76.1% YoY	$9.139M -15.63% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$1.833M 129.7% YoY	$1.783M 138.37% YoY	$1.303M -34.65% YoY	$1.590M 107.3% YoY	$798.0K -42.71% YoY	$748.0K 26.99% YoY	$1.994M 960.64% YoY	$767.0K -30.9% YoY	$1.393M 1465.17% YoY	$589.0K -9.38% YoY	$188.0K -92.93% YoY	$1.110M -22.92% YoY	$89.00K -76.58% YoY	$650.0K -15.58% YoY	$2.660M 133.33% YoY	$1.440M -63.08% YoY	$380.0K -88.72% YoY	$770.0K -50.0% YoY
Cash From Investing Activities	N/A	-$5.504M -52.27% YoY	-$8.191M -54.71% YoY	-$2.717M -85.52% YoY	-$3.880M -58.7% YoY	-$11.53M 158.95% YoY	-$18.09M 217.87% YoY	-$18.77M 187.18% YoY	-$9.394M 119.13% YoY	-$4.453M 80.58% YoY	-$5.690M 422.98% YoY	-$6.535M -683.48% YoY	-$4.287M -587.16% YoY	-$2.466M -5.52% YoY	-$1.088M -86.99% YoY	$1.120M -150.91% YoY	$880.0K -111.37% YoY	-$2.610M -71.41% YoY	-$8.366M -10.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$7.300M N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	N/A	-$2.360M -78.73% YoY	-$1.429M -124.15% YoY	-$5.236M -343.88% YoY	-$14.15M 584.24% YoY	-$11.10M 545.49% YoY	$5.918M -52.86% YoY	$2.147M -73.97% YoY	-$2.068M -138.36% YoY	-$1.719M -204.95% YoY	$12.55M 2228.94% YoY	$8.249M -1070.47% YoY	$5.391M 119.15% YoY	$1.638M -62.17% YoY	$539.0K -94.51% YoY	-$850.0K -65.86% YoY	$2.460M -531.58% YoY	$4.330M -178.44% YoY	$9.822M 392.82% YoY
NET CHANGE
Cash From Operating Activities	N/A	$6.462M -69.94% YoY	$11.00M -18.87% YoY	$7.474M -48.03% YoY	$18.50M 57.66% YoY	$21.50M 421.24% YoY	$13.56M -916.26% YoY	$14.38M -866.52% YoY	$11.73M -514.04% YoY	$4.124M 190.22% YoY	-$1.661M -73.59% YoY	-$1.876M -72.41% YoY	-$2.834M 46.84% YoY	$1.421M -76.04% YoY	-$6.290M -303.49% YoY	-$6.800M -1006.67% YoY	-$1.930M -126.88% YoY	$5.930M -52.1% YoY	$3.091M -59.36% YoY
Cash From Investing Activities	N/A	-$5.504M -52.27% YoY	-$8.191M -54.71% YoY	-$2.717M -85.52% YoY	-$3.880M -58.7% YoY	-$11.53M 158.95% YoY	-$18.09M 217.87% YoY	-$18.77M 187.18% YoY	-$9.394M 119.13% YoY	-$4.453M 80.58% YoY	-$5.690M 422.98% YoY	-$6.535M -683.48% YoY	-$4.287M -587.16% YoY	-$2.466M -5.52% YoY	-$1.088M -86.99% YoY	$1.120M -150.91% YoY	$880.0K -111.37% YoY	-$2.610M -71.41% YoY	-$8.366M -10.0% YoY
Cash From Financing Activities	N/A	-$2.360M -78.73% YoY	-$1.429M -124.15% YoY	-$5.236M -343.88% YoY	-$14.15M 584.24% YoY	-$11.10M 545.49% YoY	$5.918M -52.86% YoY	$2.147M -73.97% YoY	-$2.068M -138.36% YoY	-$1.719M -204.95% YoY	$12.55M 2228.94% YoY	$8.249M -1070.47% YoY	$5.391M 119.15% YoY	$1.638M -62.17% YoY	$539.0K -94.51% YoY	-$850.0K -65.86% YoY	$2.460M -531.58% YoY	$4.330M -178.44% YoY	$9.822M 392.82% YoY
Net Change In Cash	N/A	-$1.402M 23.96% YoY	$1.379M -0.72% YoY	-$479.0K -78.62% YoY	$470.0K 72.79% YoY	-$1.131M -44.78% YoY	$1.389M -73.3% YoY	-$2.240M 1282.72% YoY	$272.0K -115.72% YoY	-$2.048M -445.36% YoY	$5.202M -176.06% YoY	-$162.0K -97.52% YoY	-$1.730M -222.7% YoY	$593.0K -92.25% YoY	-$6.839M -250.41% YoY	-$6.530M 65.74% YoY	$1.410M -224.78% YoY	$7.650M -437.0% YoY	$4.547M 1405.63% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	N/A	$6.462M -69.94% YoY	$11.00M -18.87% YoY	$7.474M -48.03% YoY	$18.50M 57.66% YoY	$21.50M 421.24% YoY	$13.56M -916.26% YoY	$14.38M -866.52% YoY	$11.73M -514.04% YoY	$4.124M 190.22% YoY	-$1.661M -73.59% YoY	-$1.876M -72.41% YoY	-$2.834M 46.84% YoY	$1.421M -76.04% YoY	-$6.290M -303.49% YoY	-$6.800M -1006.67% YoY	-$1.930M -126.88% YoY	$5.930M -52.1% YoY	$3.091M -59.36% YoY
Capital Expenditures	N/A	$7.337M -40.49% YoY	$9.974M -47.05% YoY	$4.020M -80.64% YoY	$5.480M -153.93% YoY	$12.33M -310.9% YoY	$18.84M 199.97% YoY	$20.76M -408.81% YoY	-$10.16M 88.27% YoY	-$5.846M 128.81% YoY	$6.279M 260.45% YoY	-$6.723M 336.56% YoY	-$5.397M 863.75% YoY	-$2.555M -14.55% YoY	$1.742M -80.94% YoY	-$1.540M -54.03% YoY	-$560.0K -95.18% YoY	-$2.990M -76.1% YoY	$9.139M -15.63% YoY
Free Cash Flow	N/A	-$875.0K -109.55% YoY	$1.025M -119.42% YoY	$3.454M -154.13% YoY	$13.02M -40.53% YoY	$9.167M -8.05% YoY	-$5.277M -33.54% YoY	-$6.381M -231.65% YoY	$21.89M 754.27% YoY	$9.970M 150.75% YoY	-$7.940M -1.15% YoY	$4.847M -192.15% YoY	$2.563M -287.08% YoY	$3.976M -55.43% YoY	-$8.032M 32.8% YoY	-$5.260M -228.29% YoY	-$1.370M -107.28% YoY	$8.920M -64.16% YoY	-$6.048M 87.42% YoY