Independence Contract Drilling, Inc.: investing cash flow

What this measure means

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

Exact concept: us-gaap:NetCashProvidedByUsedInInvestingActivities. Each value covers an annual-duration reporting interval, shown with both start and end dates. Different units remain separate; no currency conversion or interpolation is applied.

Coverage of this history

Selected reporting periods run from 2016-01-01 to 2023-12-31. The SEC response was captured on 2026-09-21.

This selected history ends more than two years before capture. Do not treat its final value as a current balance or current annual result. More recent filings may use another accounting tag; inspect the filings before drawing conclusions about the company.

Selected filing history

Related financial histories

• Independence Contract Drilling, Inc.: total assets
• Independence Contract Drilling, Inc.: total liabilities
• Independence Contract Drilling, Inc.: stockholders equity
• Independence Contract Drilling, Inc.: cash and cash equivalents
• Independence Contract Drilling, Inc.: net income or loss
• Independence Contract Drilling, Inc.: operating cash flow
• Independence Contract Drilling, Inc.: capital expenditure payments
• Independence Contract Drilling, Inc.: revenue
• Independence Contract Drilling, Inc.: contract revenue excluding tax
• Independence Contract Drilling, Inc.: financing cash flow
• Independence Contract Drilling, Inc.: retained earnings or deficit
• Independence Contract Drilling, Inc.: basic weighted-average shares
• Independence Contract Drilling, Inc.: diluted weighted-average shares
• Independence Contract Drilling, Inc.: basic earnings per share
• Independence Contract Drilling, Inc.: diluted earnings per share
• Independence Contract Drilling, Inc.: income tax expense or benefit
• Independence Contract Drilling, Inc.: net property, plant and equipment
• Independence Contract Drilling, Inc.: share-based compensation expense
• Independence Contract Drilling, Inc.: operating income or loss
• Independence Contract Drilling, Inc.: current assets
• Independence Contract Drilling, Inc.: current liabilities
• Independence Contract Drilling, Inc.: current accounts payable
• Independence Contract Drilling, Inc.: goodwill carrying amount
• Independence Contract Drilling, Inc.: net current accounts receivable
• Independence Contract Drilling, Inc.: common-stock repurchase payments
• Independence Contract Drilling, Inc.: selling, general and administrative expense
• Independence Contract Drilling, Inc.: common shares outstanding
• Independence Contract Drilling, Inc.: cash including restricted cash
• Independence Contract Drilling, Inc.: operating lease right-of-use asset
• Independence Contract Drilling, Inc.: operating lease liability
• Independence Contract Drilling, Inc.: gross property, plant and equipment
• Independence Contract Drilling, Inc.: accumulated depreciation on property, plant and equipment
• Independence Contract Drilling, Inc.: net intangible assets excluding goodwill
• Independence Contract Drilling, Inc.: other noncurrent assets
• Independence Contract Drilling, Inc.: other noncurrent liabilities
• Independence Contract Drilling, Inc.: accrued current liabilities
• Independence Contract Drilling, Inc.: prepaid expenses and other current assets
• Independence Contract Drilling, Inc.: current contract liabilities
• Independence Contract Drilling, Inc.: net deferred tax liabilities
• Independence Contract Drilling, Inc.: pre-tax income or loss from continuing operations
• Independence Contract Drilling, Inc.: profit or loss including noncontrolling interests
• Independence Contract Drilling, Inc.: depreciation expense
• Independence Contract Drilling, Inc.: amortization of intangible assets
• Independence Contract Drilling, Inc.: other nonoperating income or expense
• Independence Contract Drilling, Inc.: current income tax expense or benefit
• Independence Contract Drilling, Inc.: deferred income tax expense or benefit
• Independence Contract Drilling, Inc.: income taxes paid, net
• Independence Contract Drilling, Inc.: proceeds from issuing common stock
• Independence Contract Drilling, Inc.: operating lease payments
• Independence Contract Drilling, Inc.: change in inventories

Inspect the source

Entity

Independence Contract Drilling, Inc. / CIK 0001537028

Captured

2026-09-21T17:19:44.288Z

SEC response SHA-256

4e7ba40bfb0ab22569ad8c292b4d640095b33efc4dd5d9eed6818e3ecea65241

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

• Get an API key and run your first validation
• Connect the MCP server to your coding assistant
• Inspect the ALPHAC engine on GitHub
• Read the MCP server source and integration examples

import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001537028.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))