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IDW Media Holdings (IDWM)
OTHER OTC:IDWM
| Oct 25 | Oct 24 | Oct 23 | Oct 22 | Oct 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 23.16M | $ 26.47M | $ 26.71M | $ 36.09M | $ 32.42M |
| Gross Profit | $ 9.75M | $ 10.90M | $ 10.72M | $ 19.25M | $ 10.40M |
| Operating Income | $ -1.68M | $ -1.40M | $ -4.96M | $ -685.00K | $ -8.69M |
| EBITDA | $ -1.12M | $ -836.00K | $ -3.67M | $ 0.00 | $ -5.51M |
| Net Income | $ -1.41M | $ -1.40M | $ -4.93M | $ -748.00K | $ -7.51M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 6.54M | $ 7.43M | $ 3.60M | $ 10.01M | $ 17.53M |
| Total Assets | $ 22.81M | $ 24.64M | $ 22.75M | $ 27.94M | $ 31.40M |
| Total Debt | $ 486.00K | $ 659.00K | $ 910.00K | $ 1.19M | $ 368.00K |
| Net Debt | $ -6.06M | $ -6.77M | $ -2.69M | $ -8.82M | $ -17.16M |
| Total Liabilities | $ 3.05M | $ 4.37M | $ 4.94M | $ 5.90M | $ 8.76M |
| Stockholders' Equity | $ 19.76M | $ 20.27M | $ 17.81M | $ 22.05M | $ 22.64M |
| Cash Flow | |||||
| Free Cash Flow | $ -883.00K | $ 833.00K | $ -6.42M | $ -7.52M | $ 9.80M |
| Operating Cash Flow | $ -868.00K | $ 923.00K | $ -6.00M | $ -6.62M | $ 10.64M |
| Investing Cash Flow | $ -15.00K | $ -90.00K | $ -418.00K | $ -900.00K | $ -1.73M |
| Financing Cash Flow | $ -5.00K | $ 3.00M | $ 0.00 | $ 0.00 | $ -3.57M |