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）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · IRIG · 截至 2026-06-16
财务报表
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% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-16 · USD · M
深入了解Integrated Drilling Equipment Holdings Corp.
关于Integrated Drilling Equipment Holdings Corp.（IRIG）现金流量表
Integrated Drilling Equipment Holdings Corp. 2014财年经营活动现金流$0.00B，自由现金流$0.00B（FCF利润率0.99%），资本支出($0.00B)。
常见问题
IRIG · 4 问Integrated Drilling Equipment Holdings Corp. 2014财年自由现金流$0.00B，同比down43.6%。
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