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IDW Media (IDWM)

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  • 34.010
  • 0.0000.00%
15min DelayClose Jan 9 10:43 ET
28.10MMarket Cap-94.47P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

IDW Media (IDWM) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jan 31, 2023
(FY)Oct 31, 2022
(Q4)Oct 31, 2022
(Q3)Jul 31, 2022
(Q2)Apr 30, 2022
(Q1)Jan 31, 2022
(FY)Oct 31, 2021
(Q4)Oct 31, 2021
(Q3)Jul 31, 2021
(Q2)Apr 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-85.50%-614K
-162.22%-6.62M
89.20%-117K
-122.01%-3.09M
3.23%-3.08M
-137.36%-331K
-33.47%10.64M
-125.93%-1.08M
345.54%14.02M
-3.19M
Net income from continuing operations
-200.45%-2M
86.13%-748K
147.96%353K
11.05%-837K
-188.70%-2.25M
131.80%1.99M
60.92%-5.39M
63.64%-736K
79.31%-941K
--2.54M
Operating gains losses
--36K
----
----
----
----
----
-7,405.71%-2.56M
---1.2M
-259.16%-1.2M
---97K
Depreciation and amortization
32.84%271K
-67.00%2.09M
-71.80%1.5M
-12.78%157K
-8.20%224K
-64.58%204K
145.61%6.32M
833.68%5.32M
-62.66%180K
--244K
Other non cash items
-116.62%-166K
----
----
----
----
985.87%999K
-381.82%-2.02M
--0
--0
---2.11M
Change In working capital
126.78%982K
-176.00%-8.98M
63.93%-2.45M
-116.64%-2.64M
94.30%-221K
-155.68%-3.67M
-52.08%11.81M
-229.66%-6.78M
129.42%15.89M
---3.87M
-Change in receivables
-46.32%774K
-105.82%-1.02M
2.41%638K
-114.56%-2.33M
73.83%-769K
-61.91%1.44M
-16.09%17.46M
-89.01%623K
144.31%15.99M
---2.94M
-Change in inventory
-60.12%67K
-279.97%-1.2M
-405.51%-721K
-180.29%-273K
-419.72%-369K
5.66%168K
250.23%664K
837.50%236K
-17.07%340K
---71K
-Change in prepaid assets
-35.16%319K
-5.56%-437K
-119.03%-98K
-5.88%-360K
-30.83%-471K
314.85%492K
-156.33%-414K
-32.94%515K
-129.73%-340K
---360K
-Change in payables and accrued expense
89.42%-268K
-342.13%-2.23M
-19.66%-560K
110.00%315K
164.44%549K
-221.19%-2.53M
143.69%921K
65.10%-468K
-92.25%150K
---852K
-Change in other current liabilities
55.84%-68K
-49.83%-430K
-137.10%-46K
46.48%-76K
-257.14%-154K
58.04%-154K
82.03%-287K
135.03%124K
---142K
--98K
-Change in other working capital
105.13%158K
43.82%-3.67M
78.76%-1.66M
169.91%79K
297.20%993K
-368.85%-3.08M
-190.00%-6.53M
-1,602.69%-7.81M
91.86%-113K
--250K
Cash from discontinued investing activities
Operating cash flow
-85.50%-614K
-162.22%-6.62M
89.20%-117K
-122.01%-3.09M
3.23%-3.08M
-137.36%-331K
-33.47%10.64M
-125.93%-1.08M
345.54%14.02M
---3.19M
Investing cash flow
Cash flow from continuing investing activities
64.71%-72K
-8.17%-900K
83.24%-118K
-517.86%-346K
-1,264.71%-232K
-270.91%-204K
-137.71%-832K
-613.87%-704K
23.29%-56K
-17K
Capital expenditure reported
64.71%-72K
-8.17%-900K
83.24%-118K
-517.86%-346K
-1,264.71%-232K
-270.91%-204K
-98.10%-832K
-1,366.67%-704K
23.29%-56K
---17K
Cash from discontinued investing activities
Investing cash flow
64.71%-72K
48.10%-900K
83.24%-118K
-517.86%-346K
74.76%-232K
-270.91%-204K
-395.43%-1.73M
-613.87%-704K
23.29%-56K
---919K
Financing cash flow
Cash flow from continuing financing activities
0
0
0
73.82%-3.57M
237.09%9.41M
-172.97%-11.66M
1.81M
Net issuance payments of debt
----
--0
--0
--0
----
----
53.93%-13.01M
--0
-109.56%-11.66M
--1.81M
Net common stock issuance
----
--0
--0
--0
----
----
-35.35%9.44M
26,788.57%9.41M
--0
--0
Cash from discontinued financing activities
Financing cash flow
--0
--0
--0
--0
--0
--0
73.82%-3.57M
237.09%9.41M
-172.97%-11.66M
--1.81M
Net cash flow
Beginning cash position
-42.88%10.01M
44.15%17.53M
3.44%10.25M
79.85%13.68M
72.47%17M
44.15%17.53M
19.65%12.16M
-32.34%9.91M
-52.06%7.61M
--9.86M
Current changes in cash
-28.22%-686K
-241.02%-7.52M
-103.08%-235K
-249.15%-3.43M
-44.24%-3.32M
76.69%-535K
166.95%5.33M
398.86%7.62M
291.91%2.3M
---2.3M
Effect of exchange rate changes
----
--0
--0
--0
----
----
--39K
--0
--0
--51K
End cash Position
-45.12%9.33M
-42.88%10.01M
-42.88%10.01M
3.44%10.25M
79.85%13.68M
72.47%17M
44.15%17.53M
44.15%17.53M
-32.34%9.91M
--7.61M
Free cash flow
-28.22%-686K
-176.68%-7.52M
86.85%-235K
-124.58%-3.43M
-3.50%-3.32M
-164.38%-535K
-37.02%9.81M
-143.28%-1.79M
354.29%13.97M
---3.2M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Jan 31, 2023(FY)Oct 31, 2022(Q4)Oct 31, 2022(Q3)Jul 31, 2022(Q2)Apr 30, 2022(Q1)Jan 31, 2022(FY)Oct 31, 2021(Q4)Oct 31, 2021(Q3)Jul 31, 2021(Q2)Apr 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -85.50%-614K-162.22%-6.62M89.20%-117K-122.01%-3.09M3.23%-3.08M-137.36%-331K-33.47%10.64M-125.93%-1.08M345.54%14.02M-3.19M
Net income from continuing operations -200.45%-2M86.13%-748K147.96%353K11.05%-837K-188.70%-2.25M131.80%1.99M60.92%-5.39M63.64%-736K79.31%-941K--2.54M
Operating gains losses --36K---------------------7,405.71%-2.56M---1.2M-259.16%-1.2M---97K
Depreciation and amortization 32.84%271K-67.00%2.09M-71.80%1.5M-12.78%157K-8.20%224K-64.58%204K145.61%6.32M833.68%5.32M-62.66%180K--244K
Other non cash items -116.62%-166K----------------985.87%999K-381.82%-2.02M--0--0---2.11M
Change In working capital 126.78%982K-176.00%-8.98M63.93%-2.45M-116.64%-2.64M94.30%-221K-155.68%-3.67M-52.08%11.81M-229.66%-6.78M129.42%15.89M---3.87M
-Change in receivables -46.32%774K-105.82%-1.02M2.41%638K-114.56%-2.33M73.83%-769K-61.91%1.44M-16.09%17.46M-89.01%623K144.31%15.99M---2.94M
-Change in inventory -60.12%67K-279.97%-1.2M-405.51%-721K-180.29%-273K-419.72%-369K5.66%168K250.23%664K837.50%236K-17.07%340K---71K
-Change in prepaid assets -35.16%319K-5.56%-437K-119.03%-98K-5.88%-360K-30.83%-471K314.85%492K-156.33%-414K-32.94%515K-129.73%-340K---360K
-Change in payables and accrued expense 89.42%-268K-342.13%-2.23M-19.66%-560K110.00%315K164.44%549K-221.19%-2.53M143.69%921K65.10%-468K-92.25%150K---852K
-Change in other current liabilities 55.84%-68K-49.83%-430K-137.10%-46K46.48%-76K-257.14%-154K58.04%-154K82.03%-287K135.03%124K---142K--98K
-Change in other working capital 105.13%158K43.82%-3.67M78.76%-1.66M169.91%79K297.20%993K-368.85%-3.08M-190.00%-6.53M-1,602.69%-7.81M91.86%-113K--250K
Cash from discontinued investing activities
Operating cash flow -85.50%-614K-162.22%-6.62M89.20%-117K-122.01%-3.09M3.23%-3.08M-137.36%-331K-33.47%10.64M-125.93%-1.08M345.54%14.02M---3.19M
Investing cash flow
Cash flow from continuing investing activities 64.71%-72K-8.17%-900K83.24%-118K-517.86%-346K-1,264.71%-232K-270.91%-204K-137.71%-832K-613.87%-704K23.29%-56K-17K
Capital expenditure reported 64.71%-72K-8.17%-900K83.24%-118K-517.86%-346K-1,264.71%-232K-270.91%-204K-98.10%-832K-1,366.67%-704K23.29%-56K---17K
Cash from discontinued investing activities
Investing cash flow 64.71%-72K48.10%-900K83.24%-118K-517.86%-346K74.76%-232K-270.91%-204K-395.43%-1.73M-613.87%-704K23.29%-56K---919K
Financing cash flow
Cash flow from continuing financing activities 00073.82%-3.57M237.09%9.41M-172.97%-11.66M1.81M
Net issuance payments of debt ------0--0--0--------53.93%-13.01M--0-109.56%-11.66M--1.81M
Net common stock issuance ------0--0--0---------35.35%9.44M26,788.57%9.41M--0--0
Cash from discontinued financing activities
Financing cash flow --0--0--0--0--0--073.82%-3.57M237.09%9.41M-172.97%-11.66M--1.81M
Net cash flow
Beginning cash position -42.88%10.01M44.15%17.53M3.44%10.25M79.85%13.68M72.47%17M44.15%17.53M19.65%12.16M-32.34%9.91M-52.06%7.61M--9.86M
Current changes in cash -28.22%-686K-241.02%-7.52M-103.08%-235K-249.15%-3.43M-44.24%-3.32M76.69%-535K166.95%5.33M398.86%7.62M291.91%2.3M---2.3M
Effect of exchange rate changes ------0--0--0----------39K--0--0--51K
End cash Position -45.12%9.33M-42.88%10.01M-42.88%10.01M3.44%10.25M79.85%13.68M72.47%17M44.15%17.53M44.15%17.53M-32.34%9.91M--7.61M
Free cash flow -28.22%-686K-176.68%-7.52M86.85%-235K-124.58%-3.43M-3.50%-3.32M-164.38%-535K-37.02%9.81M-143.28%-1.79M354.29%13.97M---3.2M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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