IDW Media Holdings
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of IDW Media Holdings generated cash of -$6,618,000, which is less than the previous year. Cash used in financing activities reached the amount of $0 last year. Net change in cash is therefore -$7,518,000.
Cash Flow
| 2012 | 3.70M | 173K | -2.44M |
|---|---|---|---|
| 2013 | 6.75M | -1.41M | -4.24M |
| 2015 | 2.37M | -3.39M | -3.80M |
| 2016 | -1.73M | -1.81M | 3.16M |
| 2017 | -11.60M | -1.03M | 15.58M |
| 2018 | -37.25M | -939K | 42.48M |
| 2019 | -24.99M | -1.12M | 22.66M |
| 2020 | 15.98M | -350K | -13.64M |
| 2021 | 10.63M | -1.73M | -3.57M |
| 2022 | -6.61M | -900K | 0 |
IDW Cash Flow Statement (2012 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 17.53M | 12.16M | 10.16M | 13.44M | 9.15M | 6.20M | 6.59M | 11.42M | 8.25M | 6.81M |
Operating activities | ||||||||||
Net income | -748K | -5.39M | -13.79M | -26.49M | -36.02M | -797K | 3.66M | 3.06M | 3.17M | 14.44M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 2.08M | 908K | 2.57M | 1.51M | 1.62M | 1.58M | 1.53M | 1.62M | 1.01M | 856K |
Stock-based compensation expense | 745K | 329K | 722K | 3.12M | 0 | 0 | 0 | 0 | 325K | 274K |
| Deferred income tax benefit | 745K | 329K | 722K | 3.12M | 0 | 0 | 0 | 0 | 325K | 274K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -1.01M | 17.46M | 20.80M | -28.96M | 1.23M | -3.66M | -8.47M | -1.21M | -1.51M | -229K |
Inventories | -1.19M | 664K | -442K | 28.82M | -12.19M | -16.28M | -7.58M | -3.75M | -603K | 325K |
Accounts payable | -2.23M | 921K | -2.10M | -3.50M | -2.30M | 1.69M | 4.69M | 328K | 3.83M | -235K |
Cash generated by operating activities | -6.61M | 10.63M | 15.98M | -24.99M | -37.25M | -11.60M | -1.73M | 2.37M | 6.75M | 3.70M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.00M | 0 |
Investments In Property Plant And Equipment | -900K | -832K | -420K | -1.11M | -911K | -1.27M | -1.50M | -2.07M | -726K | 0 |
Acquisitions Net | 0 | 0 | -115K | -12K | -28K | -66K | -682K | -1.76M | 0 | 0 |
Cash generated by investing activities | -900K | -1.73M | -350K | -1.12M | -939K | -1.03M | -1.81M | -3.39M | -1.41M | 173K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 9.43M | 14.59M | 22.66M | 0 | 10.55M | 4.07M | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.46M | -1.99M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -126K |
Repayments of term debt | 0 | -14.20M | -32.26M | 0 | -11.06M | 0 | -771K | 0 | -236K | -242K |
Cash used in financing activities | 0 | -3.57M | -13.64M | 22.66M | 42.48M | 15.58M | 3.16M | -3.80M | -4.24M | -2.44M |
Net Change In Cash | -7.51M | 5.37M | 1.99M | -3.28M | 4.29M | 2.95M | -393K | -4.83M | 1.08M | 1.43M |
Cash at end of period | 10.01M | 17.53M | 12.16M | 10.16M | 13.44M | 9.15M | 6.20M | 6.59M | 9.34M | 8.25M |
| Data source | Data source |