IDW Media Holdings, Inc.
IDWM
$0.35
-$0.06-14.63%
| 10/31/2024 | 07/31/2024 | 10/31/2023 | 10/31/2022 | 07/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -178.23% | 108.14% | 40.51% | 147.96% | 11.05% |
| Total Depreciation and Amortization | -28.08% | -66.96% | -4.58% | 262.77% | -12.78% |
| Total Amortization of Deferred Charges | -- | -- | -- | -75.10% | -- |
| Total Other Non-Cash Items | 3,056.25% | 82.92% | -103.36% | -57.39% | 121.49% |
| Change in Net Operating Assets | 331.77% | -10.31% | 76.46% | 63.93% | -116.64% |
| Cash from Operations | 2,950.00% | 70.90% | 142.74% | 89.20% | -122.01% |
| Capital Expenditure | 60.71% | 97.54% | 76.27% | 83.24% | -517.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 60.71% | 97.54% | 76.27% | 83.24% | -517.86% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6,781.82% | 222.70% | 109.36% | -103.08% | -249.15% |
