IDW Media Holdings, Inc.
IDWM
$0.35
-$0.06-14.63%
| 10/31/2024 | 10/31/2023 | 01/31/2023 | 10/31/2022 | 07/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -418.03% | 133.11% | -666.01% | 142.17% | 62.85% |
| Total Depreciation and Amortization | -53.33% | -78.56% | 77.12% | -2.55% | -29.91% |
| Total Amortization of Deferred Charges | -- | -- | -112.31% | -- | -- |
| Total Other Non-Cash Items | 862.90% | 95.59% | -37.61% | 100.84% | 43.64% |
| Change in Net Operating Assets | 268.56% | 19.78% | 140.13% | 7.42% | -116.64% |
| Cash from Operations | 400.79% | 102.87% | -424.79% | 96.21% | -0.06% |
| Capital Expenditure | -57.14% | 90.14% | 38.98% | 65.90% | -49.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -57.14% | 90.14% | 38.98% | 65.90% | -49.14% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -100.00% | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -39.10% | 101.09% | -191.91% | 93.15% | -3.50% |
