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    IDW Media Inc.

    OTC: IDWM · Real-Time Price · USD
    40.00
    0.00 (0.00%)
    At close: Aug 26, 2025, 2:00 AM

    IDW Media Cash Flow Statement

    Financials in USD. Fiscal year is November - October.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Oct 31, 2024 Oct 31, 2023 Oct 31, 2022 Oct 31, 2021
    Net Income
    		 -1.4M -4.93M -748K -5.39M
    Depreciation & Amortization
    		 559K 1.25M 2.09M 6.32M
    Stock-Based Compensation
    		 n/a n/a 745K 329K
    Other Working Capital
    		 246K -1.46M -3.67M -6.53M
    Other Non-Cash Items
    		 558K 168K 8.29M -2.02M
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 1.2M -2.49M -8.98M 11.81M
    Operating Cash Flow
    		 923K -6M -6.62M 10.64M
    Capital Expenditures
    		 -90K -418K -900K -832K
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a -902K
    Investing Cash Flow
    		 -90K -418K -900K -1.73M
    Debt Repayment
    		 n/a n/a n/a -13.01M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a n/a n/a n/a
    Financial Cash Flow
    		 3M n/a n/a -3.57M
    Net Cash Flow
    		 n/a -6.42M -7.52M 5.37M
    Free Cash Flow
    		 833K -6.42M -7.52M 9.8M

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