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

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
Idw Media Holdings, Inc. quarterly/annual Net Cash Provided by (Used in) Operating Activities history and growth rate from 2020 to 2022.
  • Idw Media Holdings, Inc. Net Cash Provided by (Used in) Operating Activities for the quarter ending January 31, 2023 was -$614K, a 85.5% decline year-over-year.
  • Idw Media Holdings, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2022 was -$6.62M, a 162% decline from 2021.
  • Idw Media Holdings, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2021 was $10.6M, a 33.5% decline from 2020.
Net Cash Provided by (Used in) Operating Activities, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2022 -$6.62M -$17.3M -162% Nov 1, 2021 Oct 31, 2022 10-K 2023-01-19
2021 $10.6M -$5.35M -33.5% Nov 1, 2020 Oct 31, 2021 10-K 2023-01-19
2020 $16M Nov 1, 2019 Oct 31, 2020 10-K 2022-01-20
* An asterisk sign (*) next to the value indicates that the value is likely invalid.