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Independence Contract Drilling Inc Net Change in Cash Chart (ICD)

Independence Contract Drilling Inc annual/quarterly Net Change in Cash from 2013 to 2020.
  • Independence Contract Drilling Inc Net Change in Cash for the quarter ending September 09, 2020 was $1m a 378.05% increase of 5m year over year
  • Independence Contract Drilling Inc Net Change in Cash for the last 12 months ending September 09, 2020 was $10m a 172.84% increase of 17m year over year
  • Independence Contract Drilling Inc Annual Net Change in Cash for 2019 was $-7m a 237.96% decrease of -17m from 2018
  • Independence Contract Drilling Inc Annual Net Change in Cash for 2018 was $10m a 146.72% increase of 14m from 2017
  • Independence Contract Drilling Inc Annual Net Change in Cash for 2017 was $-5m a 138.06% decrease of -6m from 2016
Other Cash Flow Metrics:
  • Independence Contract Drilling Inc Cash Flow from Operations for the quarter ending December 12, 2018 was $10m a 79.81% increase of 8m year over year
  • 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 Net Change in Cash Data

09/2020$1m
06/2020$8m
03/2020$5m
12/2019$-4m
09/2019$-1m
06/2019$-2m
03/2019$0m
12/2018$9m
09/2018$0m
06/2018$0m

Annual ICD Net Change in Cash Data

2019$-7m
2018$10m
2017$-5m
2016$2m
2015$-5m
2014$8m
2013$-35m
2012$37m