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IDW Media Holdings (IDW)
OTHER OTC:IDW
Holding IDW?
Track your performance easily
| Jan 23 | Oct 22 | Jul 22 | Apr 22 | Jan 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 6.59M | $ 10.48M | $ 7.71M | $ 6.05M | $ 11.85M |
| Gross Profit | $ 3.15M | $ 6.10M | $ 3.98M | $ 2.46M | $ 7.06M |
| EBIT | $ -2.03M | $ 353.00K | $ -837.00K | $ -2.24M | $ 2.00M |
| EBITDA | $ -1.82M | $ 1.85M | $ -680.00K | $ -2.02M | $ 2.20M |
| Net Income Common Stockholders | $ -2.00M | $ 353.00K | $ -837.00K | $ -2.25M | $ 1.99M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 9.33M | $ 10.01M | $ 10.25M | $ 13.68M | $ 17.00M |
| Total Assets | $ 25.90M | $ 27.94M | $ 27.19M | $ 27.11M | $ 28.86M |
| Total Debt | $ 1.12M | $ 1.19M | $ 426.00K | $ 60.00K | $ 214.00K |
| Net Debt | $ -8.21M | $ -8.82M | $ -9.82M | $ -13.62M | $ -16.78M |
| Total Liabilities | $ 5.60M | $ 5.90M | $ 5.69M | $ 5.02M | $ 4.09M |
| Stockholders Equity | $ 20.30M | $ 22.05M | $ 21.49M | $ 22.09M | $ 24.77M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -686.00K | $ -235.00K | $ -3.43M | $ -3.32M | $ -535.00K |
| Operating Cash Flow | $ -614.00K | $ -117.00K | $ -3.09M | $ -3.08M | $ -331.00K |
| Investing Cash Flow | $ -72.00K | $ -118.00K | $ -346.00K | $ -232.00K | $ -204.00K |
| Financing Cash Flow | - | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
IDW Media Holdings Forecast EPS vs Actual EPS
Currently, no data available
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