IDW Media Inc. (IDWM)
OTC: IDWM
· Real-Time Price · USD
40.00
0.00 (0.00%)
At close: Aug 28, 2025, 3:59 PM
39.00
-2.50%
After-hours: Aug 28, 2025, 03:59 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 | -1.39M | -510K | -2.13M | -3.17M | -4.93M | -5.07M | -4.41M | -4.74M | -748K | -1.84M | -1.94M | 2.85M | 865K | 1.6M | 2.54M |
Depreciation & Amortization | 558K | 600K | 1.06M | 1.13M | 1.25M | 2.61M | 2.08M | 2.15M | 2.08M | 584K | 607K | 691K | 487K | 487K | 307K |
Stock-Based Compensation | n/a | n/a | n/a | n/a | 248K | 447K | 447K | 447K | 199K | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 246K | -86K | 134K | -1.35M | -232K | -2.12M | -2.95M | -2.49M | -4.39M | -1.01M | -1.73M | -26.04M | -24.29M | -26.01M | -24.93M |
Other Non-Cash Items | -208K | -269K | 1.33M | 2.27M | 3.44M | 5.8M | 7.11M | 6.64M | 8.29M | 2.67M | -243K | 19.15M | 17.67M | 20.52M | 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 | 1.2M | -379K | -636K | -2.91M | -2.49M | -4.69M | -6.29M | -5.33M | -8.98M | -4.42M | 12.91M | -11.69M | -9.02M | -11.13M | -25.82M |
Operating Cash Flow | 923K | -552K | -1.79M | -5.01M | -6M | -6.16M | -7.51M | -6.9M | -6.62M | -7.58M | 9.52M | 10.31M | 10.64M | 11.72M | -2.3M |
Capital Expenditures | -90K | -107K | -384K | -368K | -418K | -508K | -570K | -768K | -900K | -1.49M | -1.2M | -1.04M | -832K | -128K | -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 | -902K | -902K | -902K | -902K |
Investing Cash Flow | -90K | -107K | -384K | -368K | -418K | -508K | -570K | -768K | -900K | -1.49M | -1.2M | -1.94M | -1.73M | -1.03M | -974K |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.81M | -1.34M | -1.34M | -1.34M | -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 | -13.47M | -11.66M | -11.66M | -11.66M | 1.81M |
Financial Cash Flow | 3M | 3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 9.41M | -2.25M | -3.57M | -3.57M | -12.98M | -1.32M |
Net Cash Flow | 2.32M | 2.34M | -2.17M | -5.38M | -6.42M | -6.67M | -8.08M | -7.67M | -7.52M | 341K | 6.07M | 10M | 10.53M | 2.91M | 606K |
Free Cash Flow | 833K | -659K | -2.17M | -5.38M | -6.42M | -6.67M | -8.08M | -7.67M | -7.52M | -9.07M | 8.33M | 9.27M | 9.8M | 11.59M | -2.37M |