IDWM — IDW Media Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $5.99m
- $2.56m
- $26.71m
- 54
- 81
- 37
- 58
Annual cashflow statement for IDW Media Holdings, fiscal year end - October 31st, USD millions except per share, conversion factor applied.
2019 October 31st | 2020 October 31st | 2021 October 31st | 2022 October 31st | 2023 October 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | ARS | 10-K | 10-K | ARS |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -26.5 | -13.8 | -5.39 | -0.748 | -4.93 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 3.35 | 3.38 | -1.4 | 2.77 | 0.453 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.37 | 25 | 16.9 | -8.98 | -2.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -25 | 16 | 10.6 | -6.62 | -6 |
| Capital Expenditures | -1.11 | -0.42 | -0.832 | -0.9 | -0.418 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.012 | 0.07 | -0.902 | 0 | — |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.13 | -0.35 | -1.73 | -0.9 | -0.418 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 22.7 | -13.6 | -3.57 | 0 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.28 | 2 | 5.37 | -7.52 | -6.42 |