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IDW Media Holdings (IDW) Cash From Financing

Annual CFF

$0.00
+$3.57 M+100.00%

October 31, 2022

Summary

Performance

1-Year Change

+100%

3-Year Change

-100%

5-Year Change

-100%

15-Year Change

-100%

IDW Cash From Financing Chart

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High & Low

All-time High

$42.49 M
IDW annual cash flow from financing activities is currently -100.00% below its historical high of $42.49 million

3-Year Low

-$3.57 M

Earnings dates

Last Annual Earnings Report Date

Oct 31, 2022
IDW previous annual earnings announcement was published on Oct 31, 2022

Next Annual Earnings Report Date

N/A
IDW next annual earnings announcement has not yet been scheduled

OtherIDWcash flowmetrics:

Annual CFI

-$900.00 K
IDW annual cash flow from investing activities is -$900.00 thousand

Annual CFO

-$6.62 M
IDW annual cash flow from operations is -$6.62 million

Annual FCF

-$7.52 M
IDW annual free cash flow is -$7.52 million

Annual CAPEX

$900.00 K
IDW annual capital expenditures is $900.00 thousand

Quarterly CFF

$0.00
$0.000.00%

January 31, 2023

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

-

5-Year Change

-100%

IDW Quarterly CFF Chart

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High & Low

All-time High

$27.43 M
IDW quarterly cash flow from financing activities is currently -100.00% below its historical high of $27.43 million

3-Year Low

$0.00
IDW quarterly cash flow from financing activities is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jan 31, 2023
IDW previous earnings announcement was published on Jan 31, 2023

Next Quarterly Earnings Report Date

N/A
IDW next earnings announcement has not yet been scheduled

OtherIDWcash flowmetrics:

Quarterly CFI

-$72.00 K
IDW quarterly cash flow from investing activities is -$72.00 thousand

Quarterly CFO

-$614.00 K
IDW quarterly cash flow from operations is -$614.00 thousand

Quarterly FCF

-$686.00 K
IDW quarterly free cash flow is -$686.00 thousand

Quarterly CAPEX

$72.00 K
IDW quarterly capital expenditures is $72.00 thousand

TTM CFF

$0.00
$0.000.00%

January 31, 2023

Summary

Performance

3-Month Change

0%

1-Year Change

+100%

3-Year Change

-

5-Year Change

-

IDW TTM CFF Chart

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High & Low

All-time High

$42.49 M
IDW TTM cash flow from financing activities is currently -100.00% below its historical high of $42.49 million

3-Year Low

-$2.25 M

Earnings dates

Last Quarterly Earnings Report Date

Jan 31, 2023
IDW previous earnings announcement was published on Jan 31, 2023

Next Quarterly Earnings Report Date

N/A
IDW next earnings announcement has not yet been scheduled

OtherIDWcash flowmetrics:

TTM CFI

-$768.00 K
IDW TTM cash flow from investing activities is -$768.00 thousand

TTM CFO

-$6.90 M
IDW TTM cash flow from operations is -$6.90 million

TTM FCF

-$7.67 M
IDW TTM free cash flow is -$7.67 million

TTM CAPEX

$768.00 K
IDW TTM capital expenditures is $768.00 thousand

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

IDW Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+100.0%0.0%+100.0%
3 y3 years-100.0%--
5 y5 years-100.0%-100.0%-

IDW Cash From Financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high<-9999.0%at highat low-100.0%<-9999.0%
5 y5-year-100.0%<-9999.0%-100.0%<-9999.0%-100.0%<-9999.0%
alltimeall time-100.0%<-9999.0%-100.0%<-9999.0%-100.0%<-9999.0%

IDW Media Holdings Cash From Financing History

DateAnnualQuarterlyTTM
Jan 2023
-
$0.00(0.0%)
$0.00(0.0%)
Oct 2022
$0.00(-100.0%)
$0.00(0.0%)
$0.00(-100.0%)
Jul 2022
-
$0.00(0.0%)
$9.41 M(-517.7%)
Apr 2022
-
$0.00(0.0%)
-$2.25 M(+405.2%)
Jan 2022
-
$0.00(-100.0%)
-$446.00 K(-87.5%)
Oct 2021
-$3.57 M(-73.8%)
$9.41 M(-180.7%)
-$3.57 M(-72.5%)
Jul 2021
-
-$11.66 M(-745.5%)
-$12.98 M(+884.3%)
Apr 2021
-
$1.81 M(-157.8%)
-$1.32 M(-57.8%)
Jan 2021
-
-$3.13 M(-111.4%)
-$3.13 M(-107.4%)
Oct 2020
-$13.64 M(-160.2%)
-
-
Oct 2019
$22.67 M(-46.7%)
-
-
Oct 2018
$42.49 M(+172.7%)
$27.43 M(+112.5%)
$42.49 M(+175.5%)
Jul 2018
-
$12.91 M(-9128.0%)
$15.42 M(-11.0%)
Apr 2018
-
-$143.00 K(-106.2%)
$17.34 M(-4.4%)
Jan 2018
-
$2.29 M(+529.1%)
$18.12 M(+16.3%)
Oct 2017
$15.58 M(+392.5%)
$364.00 K(-97.5%)
$15.58 M(+2.3%)
Jul 2017
-
$14.82 M(+2194.7%)
$15.23 M(+251.8%)
Apr 2017
-
$646.00 K(-356.3%)
$4.33 M(+40.2%)
Jan 2017
-
-$252.00 K(-2038.5%)
$3.09 M(-2.4%)
Oct 2016
$3.16 M
$13.00 K(-99.7%)
$3.16 M(+0.4%)
Jul 2016
-
$3.92 M(-758.1%)
$3.15 M(-508.7%)
Apr 2016
-
-$596.00 K(+240.6%)
-$771.00 K(+340.6%)
DateAnnualQuarterlyTTM
Jan 2016
-
-$175.00 K(-81.7%)
-$175.00 K(-94.2%)
Oct 2015
-$3.81 M(-10.4%)
-
-
Jul 2014
-
-$956.00 K(+68.3%)
-$3.00 M(+9.3%)
Apr 2014
-
-$568.00 K(-42.0%)
-$2.74 M(+12.7%)
Jan 2014
-
-$980.00 K(+98.8%)
-$2.43 M(-42.7%)
Oct 2013
-$4.25 M(+74.0%)
-$493.00 K(-29.8%)
-$4.25 M(+1.5%)
Jul 2013
-
-$702.00 K(+172.1%)
-$4.19 M(+3.3%)
Apr 2013
-
-$258.00 K(-90.8%)
-$4.05 M(-13.1%)
Jan 2013
-
-$2.80 M(+550.2%)
-$4.66 M(+91.0%)
Oct 2012
-$2.44 M(+6.6%)
-$430.00 K(-24.4%)
-$2.44 M(+21.4%)
Jul 2012
-
-$569.00 K(-34.5%)
-$2.01 M(0.0%)
Apr 2012
-
-$869.00 K(+51.4%)
-$2.01 M(+16.8%)
Jan 2012
-
-$574.00 K(+0.9%)
-$1.72 M(-24.8%)
Jul 2011
-$2.29 M(-10.7%)
-$569.00 K(-1.9%)
-$2.29 M(-20.6%)
Apr 2011
-
-$580.00 K(-45.6%)
-$2.88 M(-35.1%)
Jan 2011
-
-$1.07 M(+1321.3%)
-$4.44 M(-1.8%)
Oct 2010
-
-$75.00 K(-93.6%)
-$4.52 M(+76.3%)
Jul 2010
-$2.56 M(-273.9%)
-$1.16 M(-45.6%)
-$2.56 M(+83.0%)
Apr 2010
-
-$2.14 M(+86.5%)
-$1.40 M(-290.4%)
Jan 2010
-
-$1.15 M(-160.9%)
$736.00 K(-60.9%)
Oct 2009
-
$1.88 M
$1.88 M
Jul 2009
$1.47 M
-
-

FAQ

  • What is IDW Media Holdings annual cash flow from financing activities?
  • What is the all time high annual CFF for IDW Media Holdings?
  • What is IDW Media Holdings annual CFF year-on-year change?
  • What is IDW Media Holdings quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for IDW Media Holdings?
  • What is IDW Media Holdings quarterly CFF year-on-year change?
  • What is IDW Media Holdings TTM cash flow from financing activities?
  • What is the all time high TTM CFF for IDW Media Holdings?
  • What is IDW Media Holdings TTM CFF year-on-year change?

What is IDW Media Holdings annual cash flow from financing activities?

The current annual CFF of IDW is $0.00

What is the all time high annual CFF for IDW Media Holdings?

IDW Media Holdings all-time high annual cash flow from financing activities is $42.49 M

What is IDW Media Holdings annual CFF year-on-year change?

Over the past year, IDW annual cash flow from financing activities has changed by +$3.57 M (+100.00%)

What is IDW Media Holdings quarterly cash flow from financing activities?

The current quarterly CFF of IDW is $0.00

What is the all time high quarterly CFF for IDW Media Holdings?

IDW Media Holdings all-time high quarterly cash flow from financing activities is $27.43 M

What is IDW Media Holdings quarterly CFF year-on-year change?

Over the past year, IDW quarterly cash flow from financing activities has changed by $0.00 (0.00%)

What is IDW Media Holdings TTM cash flow from financing activities?

The current TTM CFF of IDW is $0.00

What is the all time high TTM CFF for IDW Media Holdings?

IDW Media Holdings all-time high TTM cash flow from financing activities is $42.49 M

What is IDW Media Holdings TTM CFF year-on-year change?

Over the past year, IDW TTM cash flow from financing activities has changed by +$446.00 K (+100.00%)