IDW Media Holdings Inc
OTC:IDWM
IDW Media Holdings Inc
OTC:IDWM
Price:
32.55
USD
Market Closed
Market Cap:
$914.6m
Cash Flow Statement
Cash Flow Statement
IDW Media Holdings Inc
IDW Media Holdings Inc
Currency: USD
| Oct-2023 | Jan-2024 | Apr-2024 | Jul-2024 | Oct-2024 | Jan-2025 | Apr-2025 | Jul-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
(5)
|
(3)
|
(2)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
1
|
2
|
1
|
2
|
|
| Change in Working Capital |
(2)
|
(3)
|
(1)
|
(0)
|
1
|
1
|
2
|
(1)
|
|
| Cash from Operating Activities |
(6)
N/A
|
(5)
+16%
|
(2)
+64%
|
(1)
+69%
|
1
N/A
|
1
+25%
|
2
+82%
|
(0)
N/A
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
+12%
|
(0)
-4%
|
(0)
+72%
|
(0)
+16%
|
(0)
+24%
|
(0)
+69%
|
(0)
+5%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
3
|
3
|
0
|
0
|
(0)
|
|
| Cash from Financing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
3
N/A
|
3
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
|
| Change in Cash | |||||||||
| Net Change in Cash |
(6)
N/A
|
(5)
+16%
|
(2)
+60%
|
2
N/A
|
4
+64%
|
4
+7%
|
5
+24%
|
(0)
N/A
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
(6)
N/A
|
(5)
+16%
|
(2)
+60%
|
(1)
+70%
|
1
N/A
|
1
+30%
|
2
+92%
|
(0)
N/A
|
|
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