IDW logo

IDW Media Holdings (IDW) Cash From Operations

Annual CFO

-$6.62 M
-$17.25 M-162.22%

October 31, 2022

Summary

Performance

1-Year Change

-162.22%

3-Year Change

+73.52%

5-Year Change

+42.95%

15-Year Change

+42.95%

IDW Cash From Operations Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

High & Low

All-time High

$15.99 M
IDW annual cash flow from operations is currently -141.39% below its historical high of $15.99 million

3-Year Low

-$6.62 M
IDW annual cash flow from operations is currently at its 3-year low

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 CFF

$0.00
IDW annual cash flow from financing activities is $0.00

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 CFO

-$614.00 K
-$497.00 K-424.79%

January 31, 2023

Summary

Performance

3-Month Change

-424.79%

1-Year Change

-85.5%

3-Year Change

-

5-Year Change

+78.99%

IDW Quarterly CFO Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

High & Low

All-time High

$14.02 M
IDW quarterly cash flow from operations is currently -104.38% below its historical high of $14.02 million

3-Year Low

-$3.09 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:

Quarterly CFI

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

Quarterly CFF

$0.00
IDW quarterly cash flow from financing activities is $0.00

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 CFO

-$6.90 M
-$283.00 K-4.28%

January 31, 2023

Summary

Performance

3-Month Change

-4.28%

1-Year Change

-173.26%

3-Year Change

-

5-Year Change

-

IDW TTM CFO Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

High & Low

All-time High

$11.72 M
IDW TTM cash flow from operations is currently -158.88% below its historical high of $11.72 million

3-Year Low

-$7.58 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 CFF

$0.00
IDW TTM cash flow from financing activities is $0.00

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 Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

IDW Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-162.2%-85.5%-173.3%
3 y3 years+73.5%--
5 y5 years+43.0%+79.0%-

IDW Cash From Operations 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-year-162.2%at low+424.8%+402.6%-172.5%+9.9%
5 y5-year-141.4%+277.6%-104.4%+419.1%-158.9%+9.9%
alltimeall time-141.4%+462.3%-104.4%+4024.9%-158.9%+439.3%

IDW Media Holdings Cash From Operations History

DateAnnualQuarterlyTTM
Jan 2023
-
-$614.00 K(+424.8%)
-$6.90 M(+4.3%)
Oct 2022
-$6.62 M(-162.2%)
-$117.00 K(-96.2%)
-$6.62 M(-12.7%)
Jul 2022
-
-$3.09 M(+0.1%)
-$7.58 M(-179.6%)
Apr 2022
-
-$3.08 M(+831.7%)
$9.52 M(+1.1%)
Jan 2022
-
-$331.00 K(-69.4%)
$9.42 M(-11.4%)
Oct 2021
$10.64 M(-33.5%)
-$1.08 M(-107.7%)
$10.64 M(-9.2%)
Jul 2021
-
$14.02 M(-539.9%)
$11.72 M(-609.3%)
Apr 2021
-
-$3.19 M(-459.7%)
-$2.30 M(-359.7%)
Jan 2021
-
$886.00 K(-103.5%)
$886.00 K(-102.4%)
Oct 2020
$15.99 M(-164.0%)
-
-
Oct 2019
-$24.99 M(-32.8%)
-
-
Oct 2018
-$37.21 M(+220.8%)
-$25.33 M(+212.1%)
-$37.21 M(+86.9%)
Jul 2018
-
-$8.12 M(+854.7%)
-$19.91 M(+49.7%)
Apr 2018
-
-$850.00 K(-70.9%)
-$13.30 M(-6.3%)
Jan 2018
-
-$2.92 M(-63.6%)
-$14.21 M(+22.5%)
Oct 2017
-$11.60 M(+567.5%)
-$8.03 M(+432.9%)
-$11.60 M(+120.5%)
Jul 2017
-
-$1.51 M(-14.0%)
-$5.26 M(+29.9%)
Apr 2017
-
-$1.75 M(+452.7%)
-$4.05 M(+87.4%)
Jan 2017
-
-$317.00 K(-81.2%)
-$2.16 M(+24.3%)
Oct 2016
-$1.74 M
-$1.69 M(+473.8%)
-$1.74 M(+3307.8%)
Jul 2016
-
-$294.00 K(-314.6%)
-$51.00 K(-121.0%)
Apr 2016
-
$137.00 K(+29.2%)
$243.00 K(+129.2%)
DateAnnualQuarterlyTTM
Jan 2016
-
$106.00 K(-93.4%)
$106.00 K(-97.2%)
Oct 2015
$2.37 M(-64.9%)
-
-
Jul 2014
-
$1.61 M(-33.4%)
$3.85 M(-30.2%)
Apr 2014
-
$2.42 M(-328.9%)
$5.52 M(+16.7%)
Jan 2014
-
-$1.05 M(-219.2%)
$4.73 M(-30.0%)
Oct 2013
$6.75 M(+82.3%)
$885.00 K(-73.0%)
$6.75 M(+0.5%)
Jul 2013
-
$3.28 M(+101.8%)
$6.72 M(+22.7%)
Apr 2013
-
$1.62 M(+67.1%)
$5.48 M(+29.5%)
Jan 2013
-
$971.00 K(+14.4%)
$4.23 M(+14.1%)
Oct 2012
$3.71 M(+31.6%)
$849.00 K(-58.2%)
$3.71 M(+29.7%)
Jul 2012
-
$2.03 M(+443.6%)
$2.86 M(+2.2%)
Apr 2012
-
$374.00 K(-16.9%)
$2.79 M(+61.0%)
Jan 2012
-
$450.00 K(-77.2%)
$1.74 M(-38.4%)
Jul 2011
$2.82 M(+27.4%)
$1.97 M(-387.7%)
$2.82 M(+76.1%)
Apr 2011
-
-$685.00 K(-145.9%)
$1.60 M(-2.8%)
Jan 2011
-
$1.49 M(+3627.5%)
$1.65 M(+326.4%)
Oct 2010
-
$40.00 K(-94.7%)
$386.00 K(-82.5%)
Jul 2010
$2.21 M(+97.0%)
$754.00 K(-218.0%)
$2.21 M(+51.7%)
Apr 2010
-
-$639.00 K(-376.6%)
$1.46 M(-30.5%)
Jan 2010
-
$231.00 K(-87.6%)
$2.10 M(+12.4%)
Oct 2009
-
$1.87 M
$1.87 M
Jul 2009
$1.12 M
-
-

FAQ

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

What is IDW Media Holdings annual cash flow from operations?

The current annual CFO of IDW is -$6.62 M

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

IDW Media Holdings all-time high annual cash flow from operations is $15.99 M

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

Over the past year, IDW annual cash flow from operations has changed by -$17.25 M (-162.22%)

What is IDW Media Holdings quarterly cash flow from operations?

The current quarterly CFO of IDW is -$614.00 K

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

IDW Media Holdings all-time high quarterly cash flow from operations is $14.02 M

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

Over the past year, IDW quarterly cash flow from operations has changed by -$283.00 K (-85.50%)

What is IDW Media Holdings TTM cash flow from operations?

The current TTM CFO of IDW is -$6.90 M

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

IDW Media Holdings all-time high TTM cash flow from operations is $11.72 M

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

Over the past year, IDW TTM cash flow from operations has changed by -$16.32 M (-173.26%)