US Stock MarketDetailed Quotes
ICD Independence Contract Drilling
- 0.610
- -0.059-8.82%
Close Aug 14 16:00 ET
9.28MMarket Cap-146P/E (TTM)
0.714High0.594Low137.10KVolume0.700Open0.669Pre Close89.75KTurnover1.29%Turnover RatioLossP/E (Static)15.22MShares3.45052wk High0.06P/B6.50MFloat Cap0.50452wk Low--Dividend TTM10.65MShs Float245.830Historical High--Div YieldTTM17.91%Amplitude0.504Historical Low0.654Avg Price1Lot Size
Independence Contract Drilling Key Stats
Quarterly+Annual
YOY
| (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -69.94%6.46M | -18.87%11M | 113.54%61.02M | -48.03%7.47M | 57.61%18.49M | 421.24%21.5M | 916.26%13.56M | 398.33%28.58M | 866.52%14.38M | 514.04%11.73M |
| Net income from continuing operations | -301.75%-16.72M | -74,983.33%-8.99M | 42.29%-37.7M | -849.81%-25.95M | -5.59%-7.6M | -49.09%-4.16M | 100.02%12K | 2.09%-65.32M | 110.99%3.46M | -67.25%-7.2M |
| Operating gains losses | -156.30%-1.13M | -7,071.43%-1M | -99.90%38K | -206.82%-501K | -435.80%-1.45M | 122.45%2.01M | -100.03%-14K | 482.25%39.65M | 844.44%469K | 104.37%433K |
| Depreciation and amortization | 10.22%12.57M | 8.96%11.83M | 7.67%43.54M | 3.09%11.06M | 1.08%10.23M | 15.81%11.41M | 11.31%10.85M | 3.93%40.44M | 10.89%10.72M | 3.91%10.12M |
| Deferred tax | -237.15%-1.21M | -1,676.92%-231K | 63.00%-2.51M | 84.45%-1.11M | 8.80%-1.03M | -116.23%-358K | 98.21%-13K | -136.54%-6.77M | -138.63%-7.13M | -6,021.05%-1.13M |
| Other non cash items | 727.68%9.9M | -34.16%9.23M | 52.91%35.44M | 311.81%10.01M | -31.56%10.21M | -40.65%1.2M | 267.79%14.02M | 231.17%23.18M | -27.11%2.43M | 5,265.83%14.92M |
| Change In working capital | -116.22%-1.66M | 99.57%-56K | 121.48%1.63M | -171.37%-1.72M | 184.80%6.1M | 647.12%10.26M | -211.12%-13.01M | -42,288.89%-7.59M | 203.13%2.4M | -2,125.07%-7.19M |
| -Change in receivables | -144.38%-3.27M | 315.23%4.51M | 135.45%6.32M | 6.92%-5.41M | 187.25%6.46M | 390.87%7.36M | -0.72%-2.09M | -46.84%-17.82M | -10.15%-5.81M | -162.15%-7.4M |
| -Change in inventory | 60.69%-68K | 62.86%-13K | 31.78%-249K | 329.73%170K | -148.24%-211K | -127.63%-173K | 73.08%-35K | -174.44%-365K | 20.43%-74K | -8,400.00%-85K |
| -Change in prepaid assets | 1,039.52%1.57M | 272.84%1.21M | -618.80%-1.38M | -47.93%-2.71M | 380.62%1.17M | -107.84%-167K | -16.06%324K | 366.67%266K | 2.14%-1.83M | -49.29%-418K |
| -Change in payables and accrued expense | -96.88%101K | 48.60%-5.76M | -129.62%-3.06M | -38.41%6.23M | -284.80%-1.33M | 75.18%3.24M | -375.11%-11.2M | -15.58%10.33M | 106.13%10.12M | -79.28%717K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -69.94%6.46M | -18.87%11M | 113.54%61.02M | -48.03%7.47M | 57.61%18.49M | 421.24%21.5M | 916.26%13.56M | 398.33%28.58M | 866.52%14.38M | 514.04%11.73M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 52.27%-5.5M | 54.71%-8.19M | 5.45%-36.22M | 85.52%-2.72M | 58.68%-3.88M | -158.95%-11.53M | -217.87%-18.09M | -166.41%-38.3M | -187.18%-18.77M | -119.13%-9.39M |
| Net PPE purchase and sale | 40.49%-7.34M | 47.05%-9.97M | 5.56%-40.66M | 80.64%-4.02M | 46.16%-5.47M | -110.90%-12.33M | -199.97%-18.84M | -162.24%-43.05M | -208.81%-20.76M | -88.27%-10.16M |
| Net other investing changes | 129.70%1.83M | 138.37%1.78M | -6.43%4.44M | -34.65%1.3M | 107.17%1.59M | -42.71%798K | 26.99%748K | 132.84%4.74M | 960.64%1.99M | -30.90%767K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 52.27%-5.5M | 54.71%-8.19M | 5.45%-36.22M | 85.52%-2.72M | 58.68%-3.88M | -158.95%-11.53M | -217.87%-18.09M | -166.41%-38.3M | -187.18%-18.77M | -119.13%-9.39M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 78.73%-2.36M | -124.15%-1.43M | -325.11%-24.57M | -343.88%-5.24M | -584.33%-14.15M | -545.49%-11.1M | -52.86%5.92M | -31.01%10.91M | -73.97%2.15M | -138.36%-2.07M |
| Net issuance payments of debt | 78.72%-2.36M | -119.84%-1.26M | -231.82%-23.89M | -353.51%-4.98M | -835.98%-14.15M | -948.39%-11.09M | -66.16%6.34M | 571.76%18.12M | 87.42%1.97M | -144.44%-1.51M |
| Net common stock issuance | --0 | -370.59%-160K | -100.23%-7K | 370.00%27K | --0 | --0 | -101.01%-34K | -77.06%3.03M | -100.14%-10K | -105.88%-117K |
| Net other financing activities | --0 | 96.88%-12K | 93.48%-668K | -246.07%-279K | --0 | 99.12%-4K | 95.96%-385K | -13,026.92%-10.24M | 385.07%191K | ---439K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 78.73%-2.36M | -124.15%-1.43M | -325.11%-24.57M | -343.88%-5.24M | -584.33%-14.15M | -545.49%-11.1M | -52.86%5.92M | -31.01%10.91M | -73.97%2.15M | -138.36%-2.07M |
| Net cash flow | ||||||||||
| Beginning cash position | 3.41%6.94M | 4.49%5.57M | 28.65%5.33M | -20.12%6.04M | -23.44%5.58M | -28.12%6.72M | 28.65%5.33M | -66.28%4.14M | 75.87%7.57M | 20.92%7.29M |
| Current changes in cash | -23.96%-1.4M | -0.72%1.38M | -79.85%239K | 78.62%-479K | 69.12%460K | 44.78%-1.13M | -73.30%1.39M | 114.57%1.19M | -1,282.72%-2.24M | 115.72%272K |
| End cash Position | -0.75%5.54M | 3.41%6.94M | 4.49%5.57M | 4.49%5.57M | -20.12%6.04M | -23.44%5.58M | -28.12%6.72M | 28.65%5.33M | 28.65%5.33M | 75.87%7.57M |
| Free cash flow | -109.55%-875K | 119.42%1.03M | 240.75%20.37M | 154.13%3.45M | 727.91%13.02M | 632.35%9.17M | 33.54%-5.28M | 44.33%-14.47M | 25.79%-6.38M | 119.11%1.57M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
Analysis
Price Target
No Data
Heat List
US
Overall
Symbol
Latest Price
% Chg