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Taxonomy & unit
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us-gaap: USD
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Description
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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.
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Summary
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Idw Media Holdings, Inc. quarterly/annual Net Cash Provided by (Used in) Operating Activities history and growth rate from Q4 2020 to Q4 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, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Growth (%)