IDW Media Holdings, Inc. (IDWM)
OTCMKTS
· Delayed Price · Currency is USD
32.55
0.00 (0.00%)
At close: Mar 5, 2026
IDW Media Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | 2020 - 2016 |
| Net Income | -1.41 | -1.4 | -4.93 | -0.75 | -5.39 | Upgrade
|
| Depreciation & Amortization | 0.6 | 0.56 | 1.25 | 0.74 | 0.72 | Upgrade
|
| Other Amortization | - | - | - | 1.35 | 5.41 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | 0.13 | 0.05 | - | -0.1 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.31 | 0.29 | 0.06 | 0.28 | 2.22 | Upgrade
|
| Stock-Based Compensation | 0.9 | 0.86 | 0.69 | 0.75 | 0.33 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.75 | 0.06 | 0.01 | - | -0.08 | Upgrade
|
| Other Operating Activities | -0.05 | -0.7 | -0.65 | - | -2.46 | Upgrade
|
| Change in Accounts Receivable | 0.09 | 0.86 | -0.83 | -1.02 | 17.46 | Upgrade
|
| Change in Inventory | -0.8 | 0.55 | -1.32 | -1.2 | 0.66 | Upgrade
|
| Change in Accounts Payable | -0.61 | -0.45 | 1.12 | -2.23 | 0.92 | Upgrade
|
| Change in Unearned Revenue | 0.05 | 0 | 0.01 | -2.05 | -0.34 | Upgrade
|
| Change in Other Net Operating Assets | -0.69 | 0.17 | -1.47 | -2.49 | -6.89 | Upgrade
|
| Operating Cash Flow | -0.87 | 0.92 | -6 | -6.62 | 10.64 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -33.47% | Upgrade
|
| Capital Expenditures | -0.02 | -0.09 | -0.42 | -0.9 | -0.83 | Upgrade
|
| Other Investing Activities | - | - | - | - | -0.9 | Upgrade
|
| Investing Cash Flow | -0.02 | -0.09 | -0.42 | -0.9 | -1.73 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 1.2 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -14.2 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | - | -13.01 | Upgrade
|
| Issuance of Common Stock | - | 3 | - | - | 9.44 | Upgrade
|
| Repurchase of Common Stock | -0.01 | - | - | - | - | Upgrade
|
| Financing Cash Flow | -0.01 | 3 | - | - | -3.57 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | - | 0.04 | Upgrade
|
| Net Cash Flow | -0.89 | 3.83 | -6.42 | -7.52 | 5.37 | Upgrade
|
| Free Cash Flow | -0.88 | 0.83 | -6.42 | -7.52 | 9.81 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -37.02% | Upgrade
|
| Free Cash Flow Margin | -3.81% | 3.15% | -24.02% | -20.83% | 30.24% | Upgrade
|
| Free Cash Flow Per Share | -3.55 | 4.84 | -48.79 | -58.25 | 92.02 | Upgrade
|
| Cash Interest Paid | - | - | - | - | 1.28 | Upgrade
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| Levered Free Cash Flow | -0.51 | 1.2 | -4.23 | -5.43 | 21.25 | Upgrade
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| Unlevered Free Cash Flow | -0.51 | 1.2 | -4.23 | -5.43 | 21.25 | Upgrade
|
| Change in Working Capital | -1.97 | 1.13 | -2.49 | -8.98 | 11.81 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.