IDW Media Holdings, Inc. (IDWM)
USD 0.35
(12.9%)
USD 0.35
(12.9%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -5.99 Million | -6.61 Million | 10.63 Million | 15.98 Million | -24.99 Million | -37.21 Million |
| Net Income | -4.92 Million | -748 Thousand | -5.39 Million | -13.79 Million | -26.49 Million | -36.02 Million |
| Depreciation & Amortization | 1.25 Million | 2.08 Million | 6.32 Million | 2.57 Million | 1.51 Million | 1.62 Million |
| Deferred income taxes | - | - | - | - | - | 10.39 Million |
| Stock-based compensation | - | 745 Thousand | 329 Thousand | 1.13 Million | 3.12 Million | - |
| Change in working capital | -2.49 Million | -8.97 Million | 11.81 Million | 24.65 Million | -3.36 Million | -16.36 Million |
| Other non-cash items | 3.7 Million | 8.28 Million | -2.01 Million | 715 Thousand | 4.04 Million | 19.6 Million |
| Investing Cash Flow | -418 Thousand | -900 Thousand | -1.73 Million | -350 Thousand | -1.12 Million | -939 Thousand |
| Investments in PPE | -418 Thousand | -900 Thousand | -832 Thousand | -420 Thousand | -1.11 Million | -911 Thousand |
| Acquisitions | - | - | - | -115 Thousand | -12 Thousand | -28 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -902 Thousand | 185 Thousand | - | - |
| Financing Cash Flow | - | - | -3.57 Million | -13.64 Million | 22.66 Million | 42.48 Million |
| Debt repayment | - | - | -13 Million | -28.23 Million | -4000.00 | -42.48 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 9.43 Million | 14.59 Million | 22.66 Million | - |
| Other Financing Activities | - | - | - | 4.02 Million | 28.79 Million | 53.55 Million |
| Accounts receivables | -832 Thousand | -1.01 Million | 17.46 Million | 20.8 Million | -28.96 Million | 1.23 Million |
| Accounts payables | 1.11 Million | -2.23 Million | 921 Thousand | -2.1 Million | -3.5 Million | -2.26 Million |
| Inventory | -1.31 Million | -1.19 Million | 664 Thousand | -442 Thousand | 297 Thousand | -12.17 Million |
| Other working capital | -1.45 Million | -3.66 Million | -6.53 Million | 7.25 Million | 29.24 Million | -3.16 Million |
| Cash at beginning of period | 10.01 Million | 17.53 Million | 12.16 Million | 10.16 Million | 13.44 Million | 9.15 Million |
| Cash at end of period | 3.59 Million | 10.01 Million | 17.53 Million | 12.16 Million | 10.16 Million | 13.44 Million |
| Capital Expenditure | -418 Thousand | -900 Thousand | -832 Thousand | -420 Thousand | -1.11 Million | -911 Thousand |
| Effect of forex changes on cash | - | - | 39 Thousand | - | 168 Thousand | - |
| Net cash flow / Change in cash | -6.41 Million | -7.51 Million | 5.37 Million | 1.99 Million | -3.28 Million | 4.29 Million |
| Free Cash Flow | -6.41 Million | -7.51 Million | 9.8 Million | 15.56 Million | -26.1 Million | -38.12 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 124 Thousand | -893 Thousand | -237 Thousand | -4.92 Million | 496 Thousand | -1.49 Million |
| Depreciation & Amortization | 225 Thousand | 78 Thousand | 151 Thousand | 1.25 Million | 146 Thousand | 681 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -792 Thousand | 92 Thousand | 566 Thousand | -2.49 Million | -245 Thousand | -1.04 Million |
| Other non-cash items | -64 Thousand | 722 Thousand | -1.34 Million | 3.7 Million | 413 Thousand | 1.53 Million |
| Investing Cash Flow | -7000.00 | -50 Thousand | -22 Thousand | -418 Thousand | -28 Thousand | -284 Thousand |
| Investments in PPE | -7000.00 | -50 Thousand | -22 Thousand | -418 Thousand | -28 Thousand | -284 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 3 Million | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 3 Million | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -1.35 Million | 692 Thousand | 1.13 Million | -832 Thousand | -669 Thousand | -841 Thousand |
| Accounts payables | 389 Thousand | -966 Thousand | 21 Thousand | 1.11 Million | 541 Thousand | 1.18 Million |
| Inventory | -80 Thousand | -32 Thousand | 371 Thousand | -1.31 Million | -340 Thousand | -390 Thousand |
| Other working capital | 257 Thousand | 398 Thousand | -964 Thousand | -1.45 Million | 223 Thousand | 477 Thousand |
| Cash at beginning of period | 3.43 Million | 3.94 Million | 3.59 Million | 10.01 Million | 3.57 Million | 5.6 Million |
| Cash at end of period | 5.91 Million | 3.43 Million | 3.94 Million | 3.59 Million | 3.59 Million | 3.57 Million |
| Capital Expenditure | -7000.00 | -50 Thousand | -22 Thousand | -418 Thousand | -28 Thousand | -284 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 2.48 Million | -513 Thousand | 346 Thousand | -6.41 Million | 22 Thousand | -2.02 Million |
| Free Cash Flow | -514 Thousand | -513 Thousand | 346 Thousand | -6.41 Million | 22 Thousand | -2.02 Million |
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