IDW MEDIA HOLDINGS, INC. Quarterly Net Cash Provided by (Used in) Investing Activities in USD from Q4 2020 to Q4 2022

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.
Summary
Idw Media Holdings, Inc. quarterly/annual Net Cash Provided by (Used in) Investing Activities history and growth rate from Q4 2020 to Q4 2022.
  • Idw Media Holdings, Inc. Net Cash Provided by (Used in) Investing Activities for the quarter ending January 31, 2023 was -$72K, a 64.7% increase year-over-year.
  • Idw Media Holdings, Inc. annual Net Cash Provided by (Used in) Investing Activities for 2022 was -$900K, a 48.1% increase from 2021.
  • Idw Media Holdings, Inc. annual Net Cash Provided by (Used in) Investing Activities for 2021 was -$1.73M, a 395% decline from 2020.
Net Cash Provided by (Used in) Investing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Investing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q4 2022 -$72K +$132K +64.7% Nov 1, 2022 Jan 31, 2023 10-Q 2023-03-15
Q4 2021 -$204K -$149K -271% Nov 1, 2021 Jan 31, 2022 10-Q 2023-03-15
Q4 2020 -$55K Nov 1, 2020 Jan 31, 2021 10-Q 2022-03-14
* An asterisk sign (*) next to the value indicates that the value is likely invalid.