IDW Media Holdings, Inc. (IDWM)
OTCMKTS
· Delayed Price · Currency is USD
0.390
0.00 (0.00%)
Dec 24, 2024, 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 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '23 Jul 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 | Oct '19 Oct 31, 2019 | Oct '18 Oct 31, 2018 | 2017 - 2013 |
| Net Income | -5.07 | -0.75 | -5.39 | -13.8 | -26.43 | -36.02 | Upgrade
|
| Depreciation & Amortization | 1.26 | 0.74 | 0.72 | 1.81 | 1.51 | 1.63 | Upgrade
|
| Other Amortization | 1.35 | 1.35 | 5.41 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.05 | - | -0.1 | 0.34 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.32 | 0.28 | 2.22 | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.77 | 0.75 | 0.33 | 1.13 | 3.12 | 2.96 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.01 | - | -0.08 | 0.68 | 0.11 | 0.07 | Upgrade
|
| Other Operating Activities | -0.49 | - | -2.46 | - | 0.06 | 0.13 | Upgrade
|
| Change in Accounts Receivable | 0.51 | -1.02 | 17.46 | 20.81 | -28.96 | 1.23 | Upgrade
|
| Change in Inventory | -1.7 | -1.2 | 0.66 | -0.44 | 0.3 | -12.17 | Upgrade
|
| Change in Accounts Payable | 0.02 | -2.23 | 0.92 | -2.11 | -3.5 | -2.26 | Upgrade
|
| Change in Unearned Revenue | 0.05 | -2.05 | -0.34 | 0.8 | 0.72 | -3.14 | Upgrade
|
| Change in Other Net Operating Assets | -3.24 | -2.49 | -6.89 | 5.6 | 28.08 | -0.03 | Upgrade
|
| Operating Cash Flow | -6.16 | -6.62 | 10.64 | 15.99 | -24.99 | -37.21 | Upgrade
|
| Operating Cash Flow Growth | - | - | -33.47% | - | - | - | Upgrade
|
| Capital Expenditures | -0.51 | -0.9 | -0.83 | -0.42 | -1.11 | -0.91 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.19 | - | - | Upgrade
|
| Cash Acquisitions | - | - | - | - | -0.01 | -0.03 | Upgrade
|
| Divestitures | - | - | - | -0.12 | - | - | Upgrade
|
| Other Investing Activities | - | - | -0.9 | - | - | - | Upgrade
|
| Investing Cash Flow | -0.51 | -0.9 | -1.73 | -0.35 | -1.13 | -0.94 | Upgrade
|
| Long-Term Debt Issued | - | - | 1.2 | 4.03 | 28.79 | 53.56 | Upgrade
|
| Long-Term Debt Repaid | - | - | -14.2 | -32.26 | -28.79 | -11.07 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | -13.01 | -28.24 | 0 | 42.49 | Upgrade
|
| Issuance of Common Stock | - | - | 9.44 | 14.6 | 22.66 | - | Upgrade
|
| Financing Cash Flow | - | - | -3.57 | -13.64 | 22.67 | 42.49 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | 0.04 | - | 0.17 | -0.05 | Upgrade
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| Net Cash Flow | -6.67 | -7.52 | 5.37 | 2 | -3.28 | 4.29 | Upgrade
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| Free Cash Flow | -6.67 | -7.52 | 9.81 | 15.57 | -26.1 | -38.13 | Upgrade
|
| Free Cash Flow Growth | - | - | -37.02% | - | - | - | Upgrade
|
| Free Cash Flow Margin | -23.15% | -20.83% | 30.24% | 40.80% | -60.94% | -64.97% | Upgrade
|
| Free Cash Flow Per Share | -0.51 | -0.58 | 0.92 | 1.73 | -3.86 | -6.22 | Upgrade
|
| Cash Interest Paid | - | - | 1.28 | 0.2 | 0.23 | 0.55 | Upgrade
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| Cash Income Tax Paid | - | - | - | 0.1 | 0.03 | 0.16 | Upgrade
|
| Levered Free Cash Flow | - | -5.43 | 21.25 | 15.5 | -9.23 | -29.49 | Upgrade
|
| Unlevered Free Cash Flow | - | -5.43 | 21.25 | 15.53 | -9.12 | -29.14 | Upgrade
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| Change in Net Working Capital | - | 6.93 | -21.05 | -18.84 | -3.61 | 16.8 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.