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Report an ErrorQuarterly report 2024-Q3
added 11-19-2024
Independence Contract Drilling Cash Flow 2011-2024 | ICD
Annual Cash Flow Independence Contract Drilling
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
61 M | 28.6 M | -9.58 M | 287 K | 27.9 M | 16.1 M | 4.93 M | 17 M | - | - | - | - | - |
Depreciation & Amortization |
43.5 M | 40.4 M | 38.9 M | 43.9 M | 45.4 M | 30.9 M | 25.8 M | 23.8 M | 21.2 M | 16.2 M | 10.2 M | 5.9 M | - |
Accounts Payables |
23 M | 31.9 M | 15.3 M | 4.07 M | 22.7 M | 16.3 M | 11.6 M | 10 M | 8.58 M | 22 M | - | - | - |
Accounts Receivables |
31.7 M | 39.8 M | 22.2 M | 10 M | 35.8 M | 42 M | 18.1 M | 11.5 M | 18.2 M | 19.1 M | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Independence Contract Drilling
| 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 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 11 M | - | - | - | 13.6 M | - | 14.2 M | - | -1.66 M | - | -7.7 M | - | -6.29 M | - | 7.09 M | 9.02 M | 3.09 M | - | 27.2 M | 20 M | 7.6 M | - | 6.17 M | 3.47 M | 2.01 M | - | 2.22 M | 2.25 M | -1.42 M | - | 16.7 M | - | 7.22 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
13 M | 12.6 M | 11.8 M | - | 10.2 M | 11.4 M | 10.9 M | - | 10.1 M | 9.85 M | 9.75 M | - | 29.2 M | 9.52 M | 9.99 M | - | 33.3 M | 22.6 M | 11.5 M | - | 33.8 M | 22.7 M | 11.3 M | - | 20 M | 13.2 M | 6.59 M | - | 19.1 M | 12.6 M | 6.26 M | - | 17.7 M | 5.82 M | 5.82 M | - | 15.1 M | 9.46 M | 4.29 M | - | 11.5 M | 7.32 M | 3.42 M | - | 7 M | 4.49 M | - | - | - | - | - | - | - | - | - |
Accounts Payables |
17.6 M | 20.7 M | 18.8 M | 23 M | 17.3 M | 18.3 M | 27 M | 31.9 M | 28.9 M | - | 18.8 M | 15.3 M | 13.3 M | 10.2 M | 4.84 M | 4.07 M | 4.07 M | 4.07 M | 4.07 M | 22.7 M | 22.7 M | 22.7 M | 22.7 M | 16.3 M | 16.3 M | 16.3 M | 16.3 M | 11.6 M | 11.6 M | 11.6 M | 11.6 M | 10 M | 10 M | 3.89 M | 10 M | 8.58 M | 8.58 M | 8.58 M | 8.58 M | 22 M | 22 M | 22 M | 22 M | 9.06 M | 9.06 M | 9.06 M | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
21.3 M | 30.5 M | 27.2 M | 31.7 M | 26.9 M | 34.5 M | 41.8 M | 39.8 M | 34 M | - | 24.2 M | 22.2 M | 16.9 M | 14.1 M | 10.3 M | 10 M | 10 M | 10 M | 10 M | 35.8 M | 35.8 M | 35.8 M | 35.8 M | 42 M | 42 M | 42 M | 42 M | 18.1 M | 18.1 M | 18.1 M | 18.1 M | 11.5 M | 11.5 M | 6.87 M | 11.5 M | 18.2 M | 18.2 M | 18.2 M | 18.2 M | 19.1 M | 19.1 M | 19.1 M | 19.1 M | 9.09 M | 9.09 M | 9.09 M | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency