IDW Media Holdings Inc (OTC Pink - Current Information:IDWM)

45.00
Delayed Data
As of Jun 22
 0.00 / 0.00%
Today’s Change
40.03
Today|||52-Week Range
53.99
-2.17%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line6.2M3.1M3.7M-797.0K
 
 
 
 
 
Depreciation1.1M1.6M1.5M1.6M
 
 
 
 
 
Total Other Cash Flow405.0K468.0K2.9M3.0M
 
 
 
 
 
Funds From Operations7.2M6.3M9.9M3.8M
 
 
 
 
 
Funds From/For Other Operating Expenses1.4M4.0M11.7M15.4M
 
 
 
 
 
Net Cash Flow - Operating Activities5.8M2.4M-1.7M-11.6M
 
 
 
 
 
 
InvestingDecrease In Investments1.0M0.000.000.00
 
 
Capital Expenditures-920.0K-2.1M-1.5M-1.3M
 
 
 
 
 
Fixed Asset Disposal----372.0K310.0K
 
 
 
Net Assets From Acquisitions -2.4M-1.8M-682.0K-66.0K
 
 
 
 
 
Other Investing - Sources340.0K440.0K0.000.00
 
 
 
Net Cash Flow Investing-2.0M-3.4M-1.8M-1.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings1.7M968.0K704.0K9.7M
 
 
 
 
 
Long Term Debt Reduction-248.0K-627.0K-771.0K-4.7M
 
 
 
 
 
Net Proceeds Stock Sale0.000.004.1M10.6M
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-2.4M-3.0M-844.0K0.00
 
 
 
 
Cash Dividends Paid - Total-2.4M-3.0M-844.0K0.00
 
 
 
 
Other Sources - Financing----0.000.00--
Other Uses - Financing785.0K1.1M0.000.00
 
 
 
Net Cash Flow - Financing-1.8M-3.8M3.2M15.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash2.1M-4.8M-393.0K3.0M