IDW Stock Annual Cash Flow. Download in Excel
IDW Media Holdings Inc
IDW 
AMX
Sector: Information
Industry: Newspaper Publishers
0.43
USD
0.04
(10.23%)
Previous close: 0.3901 Open: 0.4 Bid: Ask:
52 week range
0.00 0.00
Mkt Cap: 0 M Avg Vol (90 Days): 0
Last updated: Monday 23rd December 2024
Financials
IDW Cash Flow
Annual
| Invalid date | Oct-21 | Oct-22 | |
|---|---|---|---|
| (Increase) Decrease in inventories | 664000 | -1 M | |
| (Increase) Decrease in other current liabilities | -340000 | -2 M | |
| (Increase) Decrease in payables | 921000 | -2 M | |
| (Increase) Decrease in receivables | 17 M | -1 M | |
| Amortization | 6 M | 2 M | |
| Amortization of intangibles | 5 M | 1 M | |
| AssetImpairmentCharge | 2 M | 277000.0 | |
| CapitalExpenditureReported | 832000 | 900000.0 | |
| Cash at beginning of period | 12 M | 18 M | |
| Cash at end of period | 18 M | 10 M | |
| Cash flow | 10 M | -7 M | |
| CashFlowFromContinuingInvestingActivities | -832000 | -900000.0 | |
| ChangeInAccountPayable | 921000 | -2 M | |
| ChangeInPayablesAndAccruedExpense | 921000 | -2 M | |
| ChangeInPrepaidAssets | -414000 | -437000.0 | |
| ChangeInWorkingCapital | 18 M | -7 M | |
| ChangesInAccountReceivables | 17 M | -1 M | |
| Depreciation | 433000 | 342000.0 | |
| Depreciation unreconciled | 6 M | 2 M | |
| DepreciationAndAmortization | 6 M | 2 M | |
| Effect of exchange rate changes | 39000 | ||
| FinancingCashFlow | -4 M | ||
| Free cash flow | 9 M | -8 M | |
| InterestPaidSupplementalData | 1 M | ||
| Issuance of capital stock | 9 M | ||
| Issuance of debt | -14 M | ||
| IssuanceOfCapitalStock | 9 M | ||
| IssuanceOfDebt | -14 M | ||
| Net cash from financing activities | -4 M | ||
| Net cash from investing activities | -832000 | -900000.0 | |
| Net cash from operating activities | 10 M | -7 M | |
| Net change in cash & cash equivalents | 5 M | -8 M | |
| Net income from continuing operations | -5 M | -748000.0 | |
| NetCommonStockIssuance | 9 M | ||
| NetIssuancePaymentsOfDebt | -14 M | ||
| NetPPEPurchaseAndSale | -832000 | -900000.0 | |
| Operating (gains) losses | -2 M | ||
| Other financing charges net | 1 M | ||
| Other non-cash items | -7 M | -1 M | |
| Purchase of property plant & equipment | -832000 | -900000.0 | |
| PurchaseOfPPE | -832000 | -900000.0 | |
| RepaymentOfDebt | -14 M | ||
| ShortTermDebtPayments | -14 M | ||
| StockBasedCompensation | 329000 | 745000.0 |
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