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 | -- | -- | -- | 33.12% | 72.50% |
| Total Depreciation and Amortization | -- | -- | -- | 40.87% | -59.89% |
| Total Amortization of Deferred Charges | -- | -- | -- | -85.96% | -- |
| Total Other Non-Cash Items | -- | -- | -- | -118.12% | 167.16% |
| Change in Net Operating Assets | -- | -- | -- | 46.98% | -160.07% |
| Cash from Operations | -- | -- | -- | 27.33% | -147.71% |
| Capital Expenditure | -- | -- | -- | 52.08% | -744.32% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Investing | -- | -- | -- | 52.08% | -66.41% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | 15,585.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | 147.42% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | 29.81% | 107.20% |