Independence Contract Drilling, Inc. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2016 to 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Independence Contract Drilling, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2016 to 2023.
  • Independence Contract Drilling, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$1.43M, a 124% decline year-over-year.
  • Independence Contract Drilling, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$24.6M, a 325% decline from 2022.
  • Independence Contract Drilling, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $10.9M, a 31% decline from 2021.
  • Independence Contract Drilling, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $15.8M, a 0.35% increase from 2020.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$24.6M -$35.5M -325% Jan 1, 2023 Dec 31, 2023 10-K 2024-02-28
2022 $10.9M -$4.91M -31% Jan 1, 2022 Dec 31, 2022 10-K 2024-02-28
2021 $15.8M +$55K +0.35% Jan 1, 2021 Dec 31, 2021 10-K 2023-03-06
2020 $15.8M +$22.4M Jan 1, 2020 Dec 31, 2020 10-K 2022-03-15
2019 -$6.59M -$25.4M -135% Jan 1, 2019 Dec 31, 2019 10-K 2022-03-15
2018 $18.8M -$1.8M -8.71% Jan 1, 2018 Dec 31, 2018 10-K 2021-03-01
2017 $20.6M +$15.8M +329% Jan 1, 2017 Dec 31, 2017 10-K 2020-03-02
2016 $4.81M Jan 1, 2016 Dec 31, 2016 10-K 2019-03-01
* An asterisk sign (*) next to the value indicates that the value is likely invalid.