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IDW Media Holdings (IDW) Free Cash Flow

Annual FCF

-$7.52 M
-$17.32 M-176.68%

October 31, 2022

Summary

Performance

1-Year Change

-176.68%

3-Year Change

+71.2%

5-Year Change

+41.61%

15-Year Change

+41.61%

IDW Free Cash Flow Chart

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High & Low

All-time High

$15.57 M
IDW annual free cash flow is currently -148.29% below its historical high of $15.57 million

3-Year Low

-$7.52 M
IDW annual free cash flow 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 CFO

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

Annual CFF

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

Annual CFI

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

Annual CAPEX

$900.00 K
IDW annual capital expenditures is $900.00 thousand

Quarterly FCF

-$686.00 K
-$451.00 K-191.91%

January 31, 2023

Summary

Performance

3-Month Change

-191.91%

1-Year Change

-28.22%

3-Year Change

-

5-Year Change

+77.47%

IDW Quarterly FCF Chart

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High & Low

All-time High

$13.96 M
IDW quarterly free cash flow is currently -104.91% below its historical high of $13.96 million

3-Year Low

-$3.43 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 CFO

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

Quarterly CFF

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

Quarterly CFI

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

Quarterly CAPEX

$72.00 K
IDW quarterly capital expenditures is $72.00 thousand

TTM FCF

-$7.67 M
-$151.00 K-2.01%

January 31, 2023

Summary

Performance

3-Month Change

-2.01%

1-Year Change

-190.88%

3-Year Change

-

5-Year Change

-

IDW TTM FCF Chart

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High & Low

All-time High

$11.59 M
IDW TTM free cash flow is currently -166.16% below its historical high of $11.59 million

3-Year Low

-$9.07 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 CFO

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

TTM CFF

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

TTM CFI

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

TTM CAPEX

$768.00 K
IDW TTM capital expenditures is $768.00 thousand

Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

Annual FCF

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

Annual CFO

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

Annual CAPEX

$900.00 K
IDW annual capital expenditures is $900.00 thousand

IDW Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-176.7%-28.2%-190.9%
3 y3 years+71.2%--
5 y5 years+41.6%+77.5%-

IDW Free Cash Flow 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-176.7%at low+191.9%+400.3%-190.9%+18.3%
5 y5-year-148.3%+247.2%-104.9%+400.3%-166.2%+18.3%
alltimeall time-148.3%+407.1%-104.9%+3645.2%-166.2%+397.1%

IDW Media Holdings Free Cash Flow History

DateAnnualQuarterlyTTM
Jan 2023
-
-$686.00 K(+191.9%)
-$7.67 M(+2.0%)
Oct 2022
-$7.52 M(-176.7%)
-$235.00 K(-93.2%)
-$7.52 M(-17.1%)
Jul 2022
-
-$3.43 M(+3.5%)
-$9.07 M(-208.9%)
Apr 2022
-
-$3.32 M(+519.8%)
$8.33 M(-1.3%)
Jan 2022
-
-$535.00 K(-70.1%)
$8.44 M(-13.9%)
Oct 2021
$9.80 M(-37.0%)
-$1.79 M(-112.8%)
$9.80 M(-15.4%)
Jul 2021
-
$13.96 M(-535.9%)
$11.59 M(-588.5%)
Apr 2021
-
-$3.20 M(-485.6%)
-$2.37 M(-385.6%)
Jan 2021
-
$831.00 K(-103.2%)
$831.00 K(-102.2%)
Oct 2020
$15.57 M(-159.6%)
-
-
Oct 2019
-$26.10 M(-31.5%)
-
-
Oct 2018
-$38.13 M(+196.1%)
-$25.69 M(+210.3%)
-$38.13 M(+83.3%)
Jul 2018
-
-$8.28 M(+648.1%)
-$20.80 M(+42.2%)
Apr 2018
-
-$1.11 M(-63.6%)
-$14.63 M(-5.9%)
Jan 2018
-
-$3.04 M(-63.6%)
-$15.54 M(+20.7%)
Oct 2017
-$12.88 M(+296.5%)
-$8.37 M(+296.2%)
-$12.88 M(+95.9%)
Jul 2017
-
-$2.11 M(+4.6%)
-$6.57 M(+24.4%)
Apr 2017
-
-$2.02 M(+437.2%)
-$5.28 M(+47.0%)
Jan 2017
-
-$376.00 K(-81.8%)
-$3.59 M(+10.7%)
Oct 2016
-$3.25 M
-$2.06 M(+150.4%)
-$3.25 M(+174.2%)
Jul 2016
-
-$824.00 K(+148.9%)
-$1.18 M(+228.9%)
Apr 2016
-
-$331.00 K(+1041.4%)
-$360.00 K(+1141.4%)
DateAnnualQuarterlyTTM
Jan 2016
-
-$29.00 K(-102.0%)
-$29.00 K(-100.9%)
Oct 2015
$300.00 K(-95.0%)
-
-
Jul 2014
-
$1.42 M(-34.9%)
$3.15 M(-33.5%)
Apr 2014
-
$2.18 M(-286.2%)
$4.74 M(+17.3%)
Jan 2014
-
-$1.17 M(-261.2%)
$4.04 M(-33.0%)
Oct 2013
$6.03 M(+146.6%)
$726.00 K(-75.8%)
$6.03 M(+6.4%)
Jul 2013
-
$3.00 M(+103.0%)
$5.66 M(+26.5%)
Apr 2013
-
$1.48 M(+80.9%)
$4.48 M(+48.4%)
Jan 2013
-
$818.00 K(+126.6%)
$3.02 M(+23.4%)
Oct 2012
$2.44 M(-0.4%)
$361.00 K(-80.1%)
$2.44 M(+17.3%)
Jul 2012
-
$1.82 M(+9468.4%)
$2.08 M(-2.3%)
Apr 2012
-
$19.00 K(-92.3%)
$2.13 M(+67.6%)
Jan 2012
-
$247.00 K(-86.8%)
$1.27 M(-48.1%)
Jul 2011
$2.45 M(+36.6%)
$1.87 M(-321.9%)
$2.45 M(+97.3%)
Apr 2011
-
-$842.00 K(-158.7%)
$1.24 M(-2.6%)
Jan 2011
-
$1.43 M(<-9900.0%)
$1.28 M(-9221.4%)
Oct 2010
-
-$6000.00(-100.9%)
-$14.00 K(-100.8%)
Jul 2010
$1.80 M(+313.8%)
$658.00 K(-181.3%)
$1.80 M(+57.8%)
Apr 2010
-
-$809.00 K(-665.7%)
$1.14 M(-41.6%)
Jan 2010
-
$143.00 K(-92.1%)
$1.95 M(+7.9%)
Oct 2009
-
$1.80 M
$1.80 M
Jul 2009
$434.00 K
-
-

FAQ

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

What is IDW Media Holdings annual free cash flow?

The current annual FCF of IDW is -$7.52 M

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

IDW Media Holdings all-time high annual free cash flow is $15.57 M

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

Over the past year, IDW annual free cash flow has changed by -$17.32 M (-176.68%)

What is IDW Media Holdings quarterly free cash flow?

The current quarterly FCF of IDW is -$686.00 K

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

IDW Media Holdings all-time high quarterly free cash flow is $13.96 M

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

Over the past year, IDW quarterly free cash flow has changed by -$151.00 K (-28.22%)

What is IDW Media Holdings TTM free cash flow?

The current TTM FCF of IDW is -$7.67 M

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

IDW Media Holdings all-time high TTM free cash flow is $11.59 M

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

Over the past year, IDW TTM free cash flow has changed by -$16.11 M (-190.88%)