IDW MEDIA HOLDINGS, INC. Cashflow Statement

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$32.25 +$0.00 (0.0%)

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Cashflow Statement

Concept	2024	2023	2022	2021	2020
OPERATING ACTIVITIES
Net Income	-$1.395M -71.69% YoY	-$4.928M 558.82% YoY	-$748.0K -86.13% YoY	-$5.392M -60.92% YoY	-$13.80M -47.79% YoY
Depreciation, Depletion And Amortization	$313.0K -67.83% YoY	$973.0K 184.5% YoY	$342.0K -36.78% YoY	$541.0K -62.11% YoY	$1.428M -5.62% YoY
Cash From Operating Activities	$923.0K -115.39% YoY	-$5.997M -9.38% YoY	-$6.618M -162.22% YoY	$10.64M -33.47% YoY	$15.99M -163.98% YoY
INVESTING ACTIVITIES
Capital Expenditures	$90.00K -78.47% YoY	$418.0K -146.44% YoY	-$900.0K 8.17% YoY	-$832.0K 98.1% YoY	-$420.0K -62.26% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	$0.00 -100.0% YoY	-$902.0K -1388.57% YoY	$70.00K -683.33% YoY
Cash From Investing Activities	-$90.00K -78.47% YoY	-$418.0K -53.56% YoY	-$900.0K -48.1% YoY	-$1.734M 395.43% YoY	-$350.0K -68.89% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$3.000M N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$3.000M N/A	N/A	N/A N/A	-$3.572M -73.82% YoY	-$13.64M -160.18% YoY
NET CHANGE
Cash From Operating Activities	$923.0K -115.39% YoY	-$5.997M -9.38% YoY	-$6.618M -162.22% YoY	$10.64M -33.47% YoY	$15.99M -163.98% YoY
Cash From Investing Activities	-$90.00K -78.47% YoY	-$418.0K -53.56% YoY	-$900.0K -48.1% YoY	-$1.734M 395.43% YoY	-$350.0K -68.89% YoY
Cash From Financing Activities	$3.000M N/A	N/A	N/A N/A	-$3.572M -73.82% YoY	-$13.64M -160.18% YoY
Net Change In Cash	$3.833M -159.75% YoY	-$6.415M -14.67% YoY	-$7.518M -241.02% YoY	$5.331M 166.95% YoY	$1.997M -157.92% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$923.0K -115.39% YoY	-$5.997M -9.38% YoY	-$6.618M -162.22% YoY	$10.64M -33.47% YoY	$15.99M -163.98% YoY
Capital Expenditures	$90.00K -78.47% YoY	$418.0K -146.44% YoY	-$900.0K 8.17% YoY	-$832.0K 98.1% YoY	-$420.0K -62.26% YoY
Free Cash Flow	$833.0K -112.99% YoY	-$6.415M 12.19% YoY	-$5.718M -149.86% YoY	$11.47M -30.11% YoY	$16.41M -168.72% YoY

Concept	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4
OPERATING ACTIVITIES
Net Income	$281.0K 126.61% YoY	-$533.0K -40.31% YoY	-$1.205M 408.44% YoY	-$388.0K -178.23% YoY	$124.0K -108.28% YoY	-$893.0K -53.68% YoY	-$237.0K -88.14% YoY	$496.0K 40.51% YoY	-$1.498M 78.97% YoY	-$1.928M -14.43% YoY	-$1.998M -200.45% YoY	$353.0K -147.96% YoY	-$837.0K -11.05% YoY	-$2.253M -188.67% YoY	$1.989M -131.8% YoY	-$736.0K -63.64% YoY	-$941.0K -79.31% YoY	$2.541M N/A	-$6.255M -7.85% YoY	-$2.024M N/A
Depreciation, Depletion And Amortization	$70.00K -13.58% YoY	$73.00K -6.41% YoY	$74.00K -5.13% YoY	$76.00K 1.33% YoY	$81.00K -86.72% YoY	$78.00K -9.3% YoY	$78.00K -61.39% YoY	$75.00K -10.71% YoY	$610.0K 1642.86% YoY	$86.00K -14.85% YoY	$202.0K 143.37% YoY	$84.00K 31.25% YoY	$35.00K -43.55% YoY	$101.0K -3.81% YoY	$83.00K -73.23% YoY	$64.00K -79.94% YoY	$62.00K -91.0% YoY	$105.0K N/A	$310.0K -26.19% YoY	$319.0K N/A
Cash From Operating Activities	-$2.768M 445.96% YoY	$488.0K -205.4% YoY	$599.0K 62.77% YoY	$1.525M 2950.0% YoY	-$507.0K -70.9% YoY	-$463.0K -87.46% YoY	$368.0K -159.93% YoY	$50.00K -142.74% YoY	-$1.742M -43.55% YoY	-$3.691M 19.68% YoY	-$614.0K 85.5% YoY	-$117.0K -89.2% YoY	-$3.086M -122.01% YoY	-$3.084M -3.23% YoY	-$331.0K -137.36% YoY	-$1.083M -125.93% YoY	$14.02M -3.86% YoY	-$3.187M N/A	$886.0K -131.96% YoY	$4.177M N/A
INVESTING ACTIVITIES
Capital Expenditures	$6.000K -14.29% YoY	$3.000K -94.0% YoY	$0.00 -100.0% YoY	$11.00K -60.71% YoY	$7.000K -97.54% YoY	$50.00K 47.06% YoY	$22.00K -69.44% YoY	$28.00K -123.73% YoY	$284.0K -182.08% YoY	$34.00K -114.66% YoY	$72.00K -135.29% YoY	-$118.0K -83.24% YoY	-$346.0K 517.86% YoY	-$232.0K 1264.71% YoY	-$204.0K 270.91% YoY	-$704.0K 1366.67% YoY	-$56.00K -13.85% YoY	-$17.00K N/A	-$55.00K -82.08% YoY	-$48.00K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$902.0K N/A	$0.00 N/A	$185.0K N/A
Cash From Investing Activities	-$6.000K -14.29% YoY	-$3.000K -94.0% YoY	$0.00 -100.0% YoY	-$11.00K -60.71% YoY	-$7.000K -97.54% YoY	-$50.00K 47.06% YoY	-$22.00K -69.44% YoY	-$28.00K -76.27% YoY	-$284.0K -17.92% YoY	-$34.00K -85.34% YoY	-$72.00K -64.71% YoY	-$118.0K -83.24% YoY	-$346.0K 517.86% YoY	-$232.0K -74.76% YoY	-$204.0K 270.91% YoY	-$704.0K -613.87% YoY	-$56.00K -68.89% YoY	-$919.0K N/A	-$55.00K -82.08% YoY	$137.0K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$5.000K -100.17% YoY	N/A N/A	N/A N/A	$0.00 N/A	$3.000M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	$0.00 -100.0% YoY	$9.411M 26788.57% YoY	$0.00 -100.0% YoY	$0.00 N/A	$25.00K -96.81% YoY	$35.00K N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$5.000K -100.17% YoY	N/A	N/A	$0.00 N/A	$3.000M N/A	N/A	N/A	N/A	N/A	$0.00 N/A	N/A N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A N/A	$9.411M -237.09% YoY	-$11.66M 168.51% YoY	$1.807M N/A	-$3.126M 28.48% YoY	-$6.865M N/A
NET CHANGE
Cash From Operating Activities	-$2.768M 445.96% YoY	$488.0K -205.4% YoY	$599.0K 62.77% YoY	$1.525M 2950.0% YoY	-$507.0K -70.9% YoY	-$463.0K -87.46% YoY	$368.0K -159.93% YoY	$50.00K -142.74% YoY	-$1.742M -43.55% YoY	-$3.691M 19.68% YoY	-$614.0K 85.5% YoY	-$117.0K -89.2% YoY	-$3.086M -122.01% YoY	-$3.084M -3.23% YoY	-$331.0K -137.36% YoY	-$1.083M -125.93% YoY	$14.02M -3.86% YoY	-$3.187M N/A	$886.0K -131.96% YoY	$4.177M N/A
Cash From Investing Activities	-$6.000K -14.29% YoY	-$3.000K -94.0% YoY	$0.00 -100.0% YoY	-$11.00K -60.71% YoY	-$7.000K -97.54% YoY	-$50.00K 47.06% YoY	-$22.00K -69.44% YoY	-$28.00K -76.27% YoY	-$284.0K -17.92% YoY	-$34.00K -85.34% YoY	-$72.00K -64.71% YoY	-$118.0K -83.24% YoY	-$346.0K 517.86% YoY	-$232.0K -74.76% YoY	-$204.0K 270.91% YoY	-$704.0K -613.87% YoY	-$56.00K -68.89% YoY	-$919.0K N/A	-$55.00K -82.08% YoY	$137.0K N/A
Cash From Financing Activities	-$5.000K -100.17% YoY	N/A	N/A	$0.00 N/A	$3.000M N/A	N/A	N/A	N/A	N/A	$0.00 N/A	N/A N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A N/A	$9.411M -237.09% YoY	-$11.66M 168.51% YoY	$1.807M N/A	-$3.126M 28.48% YoY	-$6.865M N/A
Net Change In Cash	-$2.779M -211.79% YoY	$485.0K -194.54% YoY	$599.0K 73.12% YoY	$1.514M 6781.82% YoY	$2.486M -222.7% YoY	-$513.0K -86.23% YoY	$346.0K -150.44% YoY	$22.00K -109.36% YoY	-$2.026M -40.97% YoY	-$3.725M 12.33% YoY	-$686.0K N/A	-$235.0K -103.08% YoY	-$3.432M -249.15% YoY	-$3.316M 44.24% YoY	$0.00 -100.0% YoY	$7.624M -398.86% YoY	$2.301M -77.13% YoY	-$2.299M N/A	-$2.295M -58.36% YoY	-$2.551M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$2.768M 445.96% YoY	$488.0K -205.4% YoY	$599.0K 62.77% YoY	$1.525M 2950.0% YoY	-$507.0K -70.9% YoY	-$463.0K -87.46% YoY	$368.0K -159.93% YoY	$50.00K -142.74% YoY	-$1.742M -43.55% YoY	-$3.691M 19.68% YoY	-$614.0K 85.5% YoY	-$117.0K -89.2% YoY	-$3.086M -122.01% YoY	-$3.084M -3.23% YoY	-$331.0K -137.36% YoY	-$1.083M -125.93% YoY	$14.02M -3.86% YoY	-$3.187M N/A	$886.0K -131.96% YoY	$4.177M N/A
Capital Expenditures	$6.000K -14.29% YoY	$3.000K -94.0% YoY	$0.00 -100.0% YoY	$11.00K -60.71% YoY	$7.000K -97.54% YoY	$50.00K 47.06% YoY	$22.00K -69.44% YoY	$28.00K -123.73% YoY	$284.0K -182.08% YoY	$34.00K -114.66% YoY	$72.00K -135.29% YoY	-$118.0K -83.24% YoY	-$346.0K 517.86% YoY	-$232.0K 1264.71% YoY	-$204.0K 270.91% YoY	-$704.0K 1366.67% YoY	-$56.00K -13.85% YoY	-$17.00K N/A	-$55.00K -82.08% YoY	-$48.00K N/A
Free Cash Flow	-$2.774M 439.69% YoY	$485.0K -194.54% YoY	$599.0K 73.12% YoY	$1.514M 6781.82% YoY	-$514.0K -74.63% YoY	-$513.0K -86.23% YoY	$346.0K -150.44% YoY	$22.00K 2100.0% YoY	-$2.026M -26.06% YoY	-$3.725M 30.61% YoY	-$686.0K 440.16% YoY	$1.000K -100.26% YoY	-$2.740M -119.46% YoY	-$2.852M -10.03% YoY	-$127.0K -113.5% YoY	-$379.0K -108.97% YoY	$14.08M -3.9% YoY	-$3.170M N/A	$941.0K -138.17% YoY	$4.225M N/A