IDW Media Inc. (IDWM)
OTC: IDWM
· Real-Time Price · USD
40.00
0.00 (0.00%)
At close: Aug 26, 2025, 2:00 AM
40.00
0.00%
After-hours: Aug 26, 2025, 08:00 PM EDT
IDW Media Cash Flow Statement
Financials in USD. Fiscal
year is
November - October.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 |
Net Income | -388K | 124K | -893K | -237K | 496K | -1.5M | -1.93M | -2M | 353K | -837K | -2.25M | 1.99M | -735K | -941K | 2.54M |
Depreciation & Amortization | 104K | 225K | 78K | 151K | 146K | 681K | 156K | 271K | 1.5M | 157K | 223K | 204K | n/a | 180K | 307K |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 248K | 199K | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 555K | 257K | 398K | -964K | 223K | 477K | -1.09M | 158K | -1.66M | -357K | -631K | -1.74M | 1.72M | -1.08M | -24.93M |
Other Non-Cash Items | 474K | -64K | 722K | -1.34M | 413K | 1.53M | 1.66M | -166K | 2.77M | 2.84M | 1.2M | 1.48M | -2.85M | -71K | 20.59M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 1.33M | -792K | 92K | 566K | -245K | -1.05M | -2.18M | 982K | -2.45M | -2.64M | -1.22M | -2.67M | 2.11M | 14.69M | -25.82M |
Operating Cash Flow | 1.52M | -507K | -463K | 368K | 50K | -1.74M | -3.69M | -614K | -117K | -3.09M | -3.08M | -331K | -1.08M | 14.02M | -2.3M |
Capital Expenditures | -11K | -7K | -50K | -22K | -28K | -284K | -34K | -72K | -118K | -346K | -232K | -204K | -704K | -56K | -72K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -902K |
Investing Cash Flow | -11K | -7K | -50K | -22K | -28K | -284K | -34K | -72K | -118K | -346K | -232K | -204K | -704K | -56K | -974K |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.81M | -3.15M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -13.47M | 1.81M |
Financial Cash Flow | n/a | 3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 9.41M | -11.66M | -1.32M |
Net Cash Flow | n/a | 2.49M | -513K | 346K | 22K | -2.03M | -3.73M | -686K | -235K | -3.43M | -3.32M | -535K | 7.62M | 2.3M | 606K |
Free Cash Flow | 1.51M | -514K | -513K | 346K | 22K | -2.03M | -3.73M | -686K | -235K | -3.43M | -3.32M | -535K | -1.79M | 13.96M | -2.37M |