IDW Media Holdings, Inc.
IDWM
$0.5732
-$0.0768-11.82%
OTC PK
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -533.00K | -1.21M | -388.00K | 122.00K | -892.00K |
| Total Depreciation and Amortization | 192.00K | 155.00K | 105.00K | 225.00K | 78.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -376.00K | 944.00K | 473.00K | -62.00K | 259.00K |
| Change in Net Operating Assets | 1.21M | 705.00K | 1.34M | -792.00K | 92.00K |
| Cash from Operations | 488.00K | 599.00K | 1.53M | -507.00K | -463.00K |
| Capital Expenditure | -3.00K | -- | -11.00K | -7.00K | -50.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3.00K | -- | -11.00K | -7.00K | -50.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 0.00 | 3.00M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | 0.00 | 3.00M | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 485.00K | 599.00K | 1.51M | 2.49M | -513.00K |