IDW Media Holdings, Inc. (IDWM)
OTCMKTS
· Delayed Price · Currency is USD
0.3800
-0.0006 (-0.16%)
Apr 1, 2025, 4:00 PM EST
IDW Media Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 | 2015 - 2019 |
| Net Income | -2.36 | -1.4 | -4.93 | -0.75 | -5.39 | -13.8 | Upgrade
|
| Depreciation & Amortization | 0.56 | 0.56 | 1.25 | 0.74 | 0.72 | 1.81 | Upgrade
|
| Other Amortization | - | - | - | 1.35 | 5.41 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.13 | 0.13 | 0.05 | - | -0.1 | 0.34 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.3 | 0.29 | 0.06 | 0.28 | 2.22 | - | Upgrade
|
| Stock-Based Compensation | 0.77 | 0.86 | 0.69 | 0.75 | 0.33 | 1.13 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.8 | 0.06 | 0.01 | - | -0.08 | 0.68 | Upgrade
|
| Other Operating Activities | -0.39 | -0.77 | -0.65 | - | -2.46 | - | Upgrade
|
| Change in Accounts Receivable | 2.27 | 0.86 | -0.83 | -1.02 | 17.46 | 20.81 | Upgrade
|
| Change in Inventory | 0.49 | 0.55 | -1.32 | -1.2 | 0.66 | -0.44 | Upgrade
|
| Change in Accounts Payable | -1.43 | -0.45 | 1.12 | -2.23 | 0.92 | -2.11 | Upgrade
|
| Change in Unearned Revenue | -0.07 | 0 | 0.01 | -2.05 | -0.34 | 0.8 | Upgrade
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| Change in Other Net Operating Assets | 0.08 | 0.24 | -1.47 | -2.49 | -6.89 | 5.6 | Upgrade
|
| Operating Cash Flow | 1.15 | 0.92 | -6 | -6.62 | 10.64 | 15.99 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -33.47% | - | Upgrade
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| Capital Expenditures | -0.07 | -0.09 | -0.42 | -0.9 | -0.83 | -0.42 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 0.19 | Upgrade
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| Divestitures | - | - | - | - | - | -0.12 | Upgrade
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| Other Investing Activities | - | - | - | - | -0.9 | - | Upgrade
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| Investing Cash Flow | -0.07 | -0.09 | -0.42 | -0.9 | -1.73 | -0.35 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 1.2 | 4.03 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -14.2 | -32.26 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | - | -13.01 | -28.24 | Upgrade
|
| Issuance of Common Stock | 3 | 3 | - | - | 9.44 | 14.6 | Upgrade
|
| Financing Cash Flow | 3 | 3 | - | - | -3.57 | -13.64 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | - | 0.04 | - | Upgrade
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| Net Cash Flow | 4.09 | 3.83 | -6.42 | -7.52 | 5.37 | 2 | Upgrade
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| Free Cash Flow | 1.09 | 0.83 | -6.42 | -7.52 | 9.81 | 15.57 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -37.02% | - | Upgrade
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| Free Cash Flow Margin | 4.25% | 3.15% | -24.02% | -20.83% | 30.24% | 40.80% | Upgrade
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| Free Cash Flow Per Share | 0.06 | 0.05 | -0.49 | -0.58 | 0.92 | 1.73 | Upgrade
|
| Cash Interest Paid | - | - | - | - | 1.28 | 0.2 | Upgrade
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| Cash Income Tax Paid | - | - | - | - | - | 0.1 | Upgrade
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| Levered Free Cash Flow | 1.7 | 1.2 | -4.23 | -5.43 | 21.25 | 15.5 | Upgrade
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| Unlevered Free Cash Flow | 1.7 | 1.2 | -4.23 | -5.43 | 21.25 | 15.53 | Upgrade
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| Change in Net Working Capital | -1.96 | -0.74 | 2.66 | 6.93 | -21.05 | -18.84 | Upgrade
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Updated Mar 2, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.