IDW Media Holdings, Inc.
IDWM
$0.42
$0.000.00%
OTC PK
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 01/31/2024 | 07/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -1.21M | -388.00K | 122.00K | -237.00K | -837.00K |
| Total Depreciation and Amortization | 155.00K | 105.00K | 225.00K | 151.00K | 157.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 944.00K | 473.00K | -62.00K | -112.00K | 237.00K |
| Change in Net Operating Assets | 705.00K | 1.34M | -792.00K | 566.00K | -2.64M |
| Cash from Operations | 599.00K | 1.53M | -507.00K | 368.00K | -3.09M |
| Capital Expenditure | -- | -11.00K | -7.00K | -22.00K | -346.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -11.00K | -7.00K | -22.00K | -346.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 0.00 | 3.00M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | 0.00 | 3.00M | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 599.00K | 1.51M | 2.49M | 346.00K | -3.43M |