IDW Media Holdings (IDWM)
OTHER OTC:IDWM
US Market
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IDW Media Holdings (IDWM) Cash flow

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IDW Media Holdings Cash Flow

IDWM's free cash flow for Q1 2023 was $-686.00K. For the 2023 fiscal year, IDWM's free cash flow was decreased by $-17.32M and operating cash flow was $-614.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Oct 22Oct 21Oct 20Oct 19Oct 18
Operating Cash Flow
$ -6.90M$ -6.62M$ 10.64M$ 15.99M$ -24.99M$ -37.26M
Investing Cash Flow
$ -768.00K$ -900.00K$ -1.73M$ -350.00K$ -1.13M$ -939.00K
Financing Cash Flow
--$ -3.57M$ -13.64M$ 22.67M$ 42.49M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 43.27M$ 10.01M$ 17.53M$ 12.16M$ 10.16M$ 13.45M
Income Tax Paid Supplemental Data
---$ 98.00K$ 25.00K$ 159.00K
Interest Paid Supplemental Data
--$ 1.28M$ 200.00K$ 228.00K$ 551.00K
Issuance Of Capital Stock
--$ 9.44M$ 14.60M$ 22.66M$ 0.00
Issuance Of Debt
--$ -14.20M$ 4.03M$ 28.79M$ 53.55M
Repayment Of Debt
--$ -14.20M$ -32.26M$ -28.79M$ -11.07M
Free Cash Flow
$ -7.67M$ -7.52M$ 9.80M$ 15.57M$ -26.10M$ -38.17M
Domestic Sales
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Foreign Sales
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Currency in USD

IDW Media Holdings Cash Flow

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