Independence Historical Cash Flow
| ICD Stock | USD 1.64 0.02 1.20% |
Analysis of Independence Contract cash flow over time is an excellent tool to project Independence Contract future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Free Cash Flow of 21.4 M or Change In Working Capital of 1.7 M as it is a great indicator of Independence Contract ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Independence Contract latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Independence Contract is a good buy for the upcoming year.
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About Independence Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Independence balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Independence's non-liquid assets can be easily converted into cash.
Independence Contract Cash Flow Chart
Independence Cash Flow Statement became part of mandatory reporting in 1987. It is now one of three main statements in accounting used to measure how well a company manages its liquidity and overall cash position. The rate of cash utilization and preservation is now part of the leading indicators of a healthy entity, and the Independence Contract Cash Flow Statement shows how well the company generates cash to payout debt obligations or to cover ongoing operating expenses.
At present, Independence Contract's Free Cash Flow is projected to increase significantly based on the last few years of reporting. The current year's Change In Working Capital is expected to grow to about 1.7 M, whereas Change To Inventory is forecasted to decline to (261.4 K). Add Fundamental
Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Independence Contract to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Independence Contract operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Independence Contract's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Independence Contract current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Independence Contract Drilling. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. At present, Independence Contract's Free Cash Flow is projected to increase significantly based on the last few years of reporting. The current year's Change In Working Capital is expected to grow to about 1.7 M, whereas Change To Inventory is forecasted to decline to (261.4 K).
Independence Contract cash flow statement Correlations
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Independence Contract Account Relationship Matchups
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Independence Contract cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Sale Purchase Of Stock | (1.2M) | (809K) | (66K) | (10K) | (7K) | (7.4K) | |
| Change To Inventory | (349K) | 117K | (133K) | (365K) | (249K) | (261.5K) | |
| Change In Cash | (7.0M) | 7.1M | (8.1M) | 1.2M | 239K | 370.9K | |
| Stock Based Compensation | 1.9M | 2.0M | 2.3M | 4.6M | 5.7M | 3.6M | |
| Free Cash Flow | (10.4M) | (13.9M) | (26.0M) | (14.5M) | 20.4M | 21.4M | |
| Change In Working Capital | (371K) | 8.4M | 18K | (7.6M) | 1.6M | 1.7M | |
| Begin Period Cash Flow | 12.2M | 5.2M | 12.3M | 4.1M | 5.3M | 7.0M | |
| Other Cashflows From Financing Activities | 4.6M | 41.3M | 12.5M | 152.9M | (668K) | (634.6K) | |
| Depreciation | 45.4M | 43.9M | 38.9M | 40.4M | 43.5M | 31.7M | |
| Other Non Cash Items | 42.0M | 42.7M | (2.6M) | 63.2M | 50.4M | 52.9M | |
| Capital Expenditures | 38.3M | 14.2M | 16.4M | 43.0M | 40.7M | 37.3M | |
| Total Cash From Operating Activities | 27.9M | 287K | (9.6M) | 28.6M | 61.0M | 64.1M | |
| Change To Account Receivables | 5.7M | 26.0M | (12.1M) | (17.8M) | 6.3M | 6.6M | |
| Net Income | (60.8M) | (96.6M) | (66.7M) | (65.3M) | (37.7M) | (39.6M) | |
| Total Cash From Financing Activities | (6.6M) | 15.8M | 15.8M | 10.9M | (24.6M) | (23.3M) | |
| End Period Cash Flow | 5.2M | 12.3M | 4.1M | 5.3M | 5.6M | 7.4M | |
| Other Cashflows From Investing Activities | 10.0M | 5.1M | 2.0M | 4.7M | 5.5M | 4.3M | |
| Change To Liabilities | (7.2M) | (16.7M) | 12.2M | 10.3M | 9.3M | 9.8M | |
| Change To Netincome | 42.9M | 43.6M | 17.1M | 60.5M | 69.6M | 73.0M | |
| Change Receivables | (1.0M) | 5.7M | 26.0M | (17.8M) | (20.5M) | (19.5M) | |
| Net Borrowings | (5.6M) | 10.0M | 2.7M | 16.6M | 19.1M | 15.6M | |
| Total Cashflows From Investing Activities | (28.4M) | (9.0M) | (14.4M) | (38.3M) | (44.0M) | (46.3M) | |
| Cash And Cash Equivalents Changes | 9.7M | (7.0M) | 7.1M | 1.2M | 1.4M | 1.5M | |
| Cash Flows Other Operating | (4.7M) | 1.5M | (1.0M) | 480K | 552K | 579.6K | |
| Change To Operating Activities | 1.5M | (1.0M) | 57K | 266K | 305.9K | 321.2K | |
| Investments | (28.4M) | 145K | (14.4M) | (38.3M) | (52.3M) | (49.7M) |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Independence Contract in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Independence Contract's short interest history, or implied volatility extrapolated from Independence Contract options trading.
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Try AI Portfolio ArchitectCheck out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Independence Contract Drilling. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. Note that the Independence Contract information on this page should be used as a complementary analysis to other Independence Contract's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Complementary Tools for Independence Stock analysis
When running Independence Contract's price analysis, check to measure Independence Contract's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Independence Contract is operating at the current time. Most of Independence Contract's value examination focuses on studying past and present price action to predict the probability of Independence Contract's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Independence Contract's price. Additionally, you may evaluate how the addition of Independence Contract to your portfolios can decrease your overall portfolio volatility.
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Is Independence Contract's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Independence Contract. If investors know Independence will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Independence Contract listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (3.31) | Revenue Per Share 13.618 | Quarterly Revenue Growth (0.27) | Return On Assets 0.0033 | Return On Equity (0.24) |
The market value of Independence Contract is measured differently than its book value, which is the value of Independence that is recorded on the company's balance sheet. Investors also form their own opinion of Independence Contract's value that differs from its market value or its book value, called intrinsic value, which is Independence Contract's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Independence Contract's market value can be influenced by many factors that don't directly affect Independence Contract's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Independence Contract's value and its price as these two are different measures arrived at by different means. Investors typically determine if Independence Contract is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Independence Contract's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.