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 | -2.00M | -2.36M | -1.40M | -511.00K | -2.13M |
| Total Depreciation and Amortization | 677.00K | 563.00K | 559.00K | 600.00K | 1.06M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | 156.00K |
| Total Other Non-Cash Items | 979.00K | 1.61M | 558.00K | 69.00K | -232.00K |
| Change in Net Operating Assets | 2.45M | 1.34M | 1.20M | -710.00K | -636.00K |
| Cash from Operations | 2.11M | 1.15M | 923.00K | -552.00K | -1.79M |
| Capital Expenditure | -21.00K | -68.00K | -90.00K | -107.00K | -384.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -21.00K | -68.00K | -90.00K | -107.00K | -384.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 3.00M | 3.00M | 3.00M | 3.00M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 3.00M | 3.00M | 3.00M | 3.00M | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.08M | 4.09M | 3.83M | 2.34M | -2.17M |