IDW Media Holdings, Inc.
IDWM
$0.42
$0.000.00%
OTC PK
| 01/31/2025 | 10/31/2024 | 01/31/2024 | 10/31/2022 | 07/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -210.57% | -418.03% | -147.78% | 142.17% | 62.85% |
| Total Depreciation and Amortization | 47.62% | -53.33% | 3.42% | -2.55% | -29.91% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 99.58% | 862.90% | -600.00% | 100.84% | 43.64% |
| Change in Net Operating Assets | -47.19% | 268.56% | 198.26% | 7.42% | -116.64% |
| Cash from Operations | -60.72% | 400.79% | 636.00% | 96.21% | -0.06% |
| Capital Expenditure | -- | -57.14% | 21.43% | 65.90% | -49.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -57.14% | 21.43% | 65.90% | -49.14% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -100.00% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -60.44% | -39.10% | 1,472.73% | 93.15% | -3.50% |