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Independence Contract Drilling Inc Cash Flow from Operations Chart (ICD)

Independence Contract Drilling Inc annual/quarterly Cash Flow from Operations from 2013 to 2020. Cash flow from operating activities (CFO) is an accounting item that indicates the amount of money a company brings in from ongoing, regular business activities, such as manufacturing and selling goods or providing a service. Cash flow from operating activities does not include long-term capital or investment costs.
  • Independence Contract Drilling Inc Cash Flow from Operations for the quarter ending June 06, 2020 was $6m a -21.04% decrease of -1m year over year
  • Independence Contract Drilling Inc Cash Flow from Operations for the last 12 months ending June 06, 2020 was $17m a -119.11% decrease of -20m year over year
  • Independence Contract Drilling Inc Annual Cash Flow from Operations for 2019 was $28m a 42.21% increase of 12m from 2018
  • Independence Contract Drilling Inc Annual Cash Flow from Operations for 2018 was $16m a 69.43% increase of 11m from 2017
  • Independence Contract Drilling Inc Annual Cash Flow from Operations for 2017 was $5m a -244.07% decrease of -12m from 2016
Other Cash Flow Metrics:
  • Independence Contract Drilling Inc Levered Free Cash Flow (FCF) for the quarter ending December 12, 2018 was $-14m a 94.95% decrease of -13m year over year
  • Independence Contract Drilling Inc Total Revenue for the quarter ending December 12, 2018 was $63m a 59.19% increase of 37m year over year
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Quarterly ICD Cash Flow from Operations Data

06/2020$6m
03/2020$3m
12/2019$1m
09/2019$7m
06/2019$12m
03/2019$8m
12/2018$10m
09/2018$3m
06/2018$1m
03/2018$2m

Annual ICD Cash Flow from Operations Data

2019$28m
2018$16m
2017$5m
2016$17m
2015$27m
2014$4m
2013$6m
2012$-8m