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 | -- | -- | -558.82% | 86.13% | 72.50% |
| Total Depreciation and Amortization | -- | -- | 69.92% | 2.50% | -59.89% |
| Total Amortization of Deferred Charges | -- | -- | -100.00% | -56.65% | -- |
| Total Other Non-Cash Items | -- | -- | -85.73% | 153.28% | 167.16% |
| Change in Net Operating Assets | -- | -- | 75.41% | -184.46% | -160.07% |
| Cash from Operations | -- | -- | 9.38% | -162.22% | -147.71% |
| Capital Expenditure | -- | -- | 53.56% | -8.17% | -744.32% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Investing | -- | -- | 53.56% | 48.10% | -66.41% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | 15,585.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | 147.42% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 14.67% | -240.00% | 107.20% |
