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ICD Independence Contract Drilling

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1.460
-0.090-5.81%

Close May 14 16:00 ET

1.489
+0.029+1.99%

Post 17:29 ET

22.21MMarket Cap-440P/E (TTM)

Independence Contract Drilling Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-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

190.22%4.12M

Net income from continuing operations

-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

81.27%-2.79M

Operating gains losses

-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

-28,935.48%-8.94M

Depreciation and amortization

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

3.49%9.85M

Deferred tax

-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

6,584.85%2.21M

Other non cash items

-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

-35.15%2.02M

Change In working capital

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

-49.24%1.37M

-Change in receivables

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

32.03%-2.53M

-Change in inventory

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

-1,166.67%-76K

-Change in prepaid assets

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

12.94%2.13M

-Change in payables and accrued expense

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

-59.34%1.85M

Cash from discontinued investing activities

Operating cash flow

-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

190.22%4.12M

Investing cash flow

Cash flow from continuing investing activities

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

-80.43%-4.45M

Net PPE purchase and sale

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

-128.99%-5.85M

Net other investing changes

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

1,538.82%1.39M

Cash from discontinued investing activities

Investing cash flow

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

-80.43%-4.45M

Financing cash flow

Cash flow from continuing financing activities

-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

-204.88%-1.72M

Net issuance payments of debt

-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

-16.52%-1.06M

Net common stock issuance

-370.59%-160K

-100.23%-7K

370.00%27K

--0

-101.01%-34K

-77.06%3.03M

-100.14%-10K

-105.88%-117K

-108.05%-205K

Net other financing activities

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

---456K

Cash from discontinued financing activities

Financing cash flow

-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

-204.88%-1.72M

Net cash flow

Beginning cash position

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

71.73%9.34M

Current changes in cash

-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

-445.95%-2.05M

End cash Position

3.41%6.94M

4.49%5.57M

-20.12%6.04M

-23.44%5.58M

-28.12%6.72M

28.65%5.33M

75.87%7.57M

20.92%7.29M

Free cash flow

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

-52.12%-1.72M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-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	190.22%4.12M
Net income from continuing operations	-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	81.27%-2.79M
Operating gains losses	-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	-28,935.48%-8.94M
Depreciation and amortization	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	3.49%9.85M
Deferred tax	-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	6,584.85%2.21M
Other non cash items	-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	-35.15%2.02M
Change In working capital	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	-49.24%1.37M
-Change in receivables	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	32.03%-2.53M
-Change in inventory	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	-1,166.67%-76K
-Change in prepaid assets	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	12.94%2.13M
-Change in payables and accrued expense	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	-59.34%1.85M
Cash from discontinued investing activities
Operating cash flow	-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	190.22%4.12M
Investing cash flow
Cash flow from continuing investing activities	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	-80.43%-4.45M
Net PPE purchase and sale	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	-128.99%-5.85M
Net other investing changes	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	1,538.82%1.39M
Cash from discontinued investing activities
Investing cash flow	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	-80.43%-4.45M
Financing cash flow
Cash flow from continuing financing activities	-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	-204.88%-1.72M
Net issuance payments of debt	-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	-16.52%-1.06M
Net common stock issuance	-370.59%-160K	-100.23%-7K	370.00%27K	--0	--0	-101.01%-34K	-77.06%3.03M	-100.14%-10K	-105.88%-117K	-108.05%-205K
Net other financing activities	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	---456K
Cash from discontinued financing activities
Financing cash flow	-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	-204.88%-1.72M
Net cash flow
Beginning cash position	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	71.73%9.34M
Current changes in cash	-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	-445.95%-2.05M
End cash Position	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	20.92%7.29M
Free cash flow	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	-52.12%-1.72M
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

Analyst Rating

No Data

Price Target

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Heat List

Overall