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IDW Media Holdings (IDWM)
OTHER OTC:IDWM
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 26.71M | $ 36.09M | $ 32.42M | $ 38.16M | $ 42.84M |
| Gross Profit | $ 10.72M | $ 19.59M | $ 10.64M | $ 8.63M | $ -6.32M |
| Operating Income | $ -4.96M | $ -685.00K | $ -8.69M | $ -9.32M | $ -25.05M |
| EBITDA | $ -3.67M | $ 1.35M | $ -5.51M | $ -6.75M | $ -24.78M |
| Net Income | $ -4.93M | $ -748.00K | $ -5.39M | $ -13.80M | $ -26.43M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.60M | $ 10.01M | $ 17.53M | $ 10.54M | $ 7.54M |
| Total Assets | $ 22.75M | $ 27.94M | $ 31.40M | $ 54.66M | $ 77.14M |
| Total Debt | $ 910.00K | $ 1.19M | $ 368.00K | $ 20.08M | $ 48.79M |
| Net Debt | $ -2.69M | $ -8.82M | $ -17.16M | $ 9.54M | $ 41.25M |
| Total Liabilities | $ 4.94M | $ 5.90M | $ 9.35M | $ 36.43M | $ 61.06M |
| Stockholders' Equity | $ 17.81M | $ 22.05M | $ 22.05M | $ 18.23M | $ 16.04M |
| Cash Flow | |||||
| Free Cash Flow | $ -6.42M | $ -7.52M | $ 9.80M | $ 15.57M | $ -26.10M |
| Operating Cash Flow | $ -6.00M | $ -6.62M | $ 10.64M | $ 15.99M | $ -24.99M |
| Investing Cash Flow | $ -418.00K | $ -900.00K | $ -1.73M | $ -350.00K | $ -1.13M |
| Financing Cash Flow | $ 0.00 | $ 0.00 | $ -3.57M | $ -13.64M | $ 22.67M |