Integrated Drilling Equipment Holdings Corp.
IRIGOTCEnergy● Active
$0.05
+$0.00(+0.00%)
Market Cap$440496
P/E Ratio—
52W High$0.05
52W Low$0.000001
Integrated Drilling Equipment Holdings Corp. (IRIG) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · IRIG · as of 2026-06-16
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2014-12 | 2013-12 | 2012-12 | 2011-12 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | ($0.87M) | ($7.66M) | ($1.27M) | $2.14M |
| Depreciation & Amort. | $2.12M | $2.16M | $1.96M | $0.00M |
| Stock-Based Comp. | $0.00M | $0.00M | $0.00M | $0.00M |
| Change in Working Capital | ($4.18M) | $0.93M | ($11.57M) | $20.15M |
| Net Cash from Operations | $1.06M | $2.21M | ($9.82M) | $25.80M |
| Investing Activities | ||||
| Capital Expenditure | ($0.20M) | ($0.68M) | ($3.38M) | ($4.14M) |
| Purchases of Investments | $0.00M | $0.00M | $0.00M | $0.00M |
| Sales of Investments | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Investing | ($0.12M) | ($0.22M) | ($3.89M) | ($4.15M) |
| Financing Activities | ||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | ($1.31M) |
| Dividends Paid | $0.00M | $0.00M | ($20.00M) | $0.00M |
| Debt Issued / Repaid | ($0.66M) | ($2.61M) | $32.49M | ($21.66M) |
| Net Cash from Financing | ($0.66M) | ($2.61M) | $11.19M | ($23.44M) |
| Free Cash Flow | ||||
| Free Cash Flow | $0.86M | $1.53M | ($13.20M) | $21.67M |
| FCF Margin %(computed) | 0.99% | 1.48% | -4.64% | 13.24% |
Data source: Financial Modeling Prep · Last updated: 2026-06-16 · USD · M
Explore more Integrated Drilling Equipment Holdings Corp. data
About Integrated Drilling Equipment Holdings Corp. (IRIG) Cash Flow Statement
Integrated Drilling Equipment Holdings Corp. generated operating cash flow of $0.00B and free cash flow of $0.00B for 2014 — a FCF margin of 0.99%. Capital expenditure was ($0.00B).
Frequently asked questions
IRIG · 4 questionsIntegrated Drilling Equipment Holdings Corp. generated free cash flow of $0.00B for 2014, down 43.6% year-over-year.
IRIG free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-16