IDW MEDIA HOLDINGS, INC. Increase (Decrease) in Accounts Payable and Accrued Liabilities
IDW MEDIA HOLDINGS, INC. reported Increase (Decrease) in Accounts Payable and Accrued Liabilities of -$268.00 thousand for the 3-month period ending 2023-01-31, per its 10-Q filed 2023-03-15.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities · last filed 2023-03-15
- IDW MEDIA HOLDINGS, INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2023-01-31 was -$268.00K.
- IDW MEDIA HOLDINGS, INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2022-10-31 was -$560.00K.
- IDW MEDIA HOLDINGS, INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2022-07-31 was $315.00K, a 110.00% increase year-over-year.
- IDW MEDIA HOLDINGS, INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2022-04-30 was $549.00K.
- IDW MEDIA HOLDINGS, INC. increase (decrease) in accounts payable and accrued liabilities for fiscal 2022 was -$2.23M, a 342.13% decline from fiscal 2021.
- IDW MEDIA HOLDINGS, INC. increase (decrease) in accounts payable and accrued liabilities for fiscal 2021 was $921.00K.
- IDW MEDIA HOLDINGS, INC. increase (decrease) in accounts payable and accrued liabilities for fiscal 2020 was -$2.11M.
| Period end | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month |
|---|---|---|---|---|
| 2023-01-31 | -$268.00K 10-Q · filed 2023-03-15 | -$828.00K derived: sum of 2 quarters · filed 2023-03-15 | -$513.00K derived: sum of 3 quarters · filed 2023-03-15 | $36.00K derived: sum of 4 quarters · filed 2023-03-15 |
| 2022-10-31 | -$560.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-01-19 | -$245.00K derived: sum of 2 quarters · filed 2023-01-19 | $304.00K derived: sum of 3 quarters · filed 2023-01-19 | -$2.23M 10-K · filed 2023-01-19 |
| 2022-07-31 | $315.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-09-14 | $864.00K derived: sum of 2 quarters · filed 2022-09-14 | -$1.67M 10-Q · filed 2022-09-14 | -$2.14M derived: sum of 4 quarters · filed 2023-03-15 |
| 2022-04-30 | $549.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-06-14 | -$1.99M 10-Q · filed 2022-06-14 | -$2.45M derived: sum of 3 quarters · filed 2023-03-15 | -$2.30M derived: sum of 4 quarters · filed 2023-03-15 |
| 2022-01-31 | -$2.53M 10-Q · filed 2023-03-15 | -$3.00M derived: sum of 2 quarters · filed 2023-03-15 | -$2.85M derived: sum of 3 quarters · filed 2023-03-15 | -$3.70M derived: sum of 4 quarters · filed 2023-03-15 |
| 2021-10-31 | -$468.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-01-19 | -$318.00K derived: sum of 2 quarters · filed 2023-01-19 | -$1.17M derived: sum of 3 quarters · filed 2023-01-19 | $921.00K 10-K · filed 2023-01-19 |
| 2021-07-31 | $150.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-09-14 | -$702.00K derived: sum of 2 quarters · filed 2022-09-14 | $1.39M 10-Q · filed 2022-09-14 | $48.00K derived: sum of 4 quarters · filed 2022-09-14 |
| 2021-04-30 | -$852.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-06-14 | $1.24M 10-Q · filed 2022-06-14 | -$102.00K derived: sum of 3 quarters · filed 2022-06-14 | $1.83M derived: sum of 4 quarters · filed 2022-06-14 |
| 2021-01-31 | $2.09M 10-Q · filed 2022-03-14 | $750.00K derived: sum of 2 quarters · filed 2022-03-14 | $2.69M derived: sum of 3 quarters · filed 2022-03-14 | |
| 2020-10-31 | -$1.34M derived: 10-K 12 month − 10-Q 9 month · filed 2022-01-20 | $594.00K derived: sum of 2 quarters · filed 2022-01-20 | -$2.11M 10-K · filed 2022-01-20 | |
| 2020-07-31 | $1.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-09-13 | -$767.00K 10-Q · filed 2021-09-13 | ||
| 2020-04-30 | -$2.70M 10-Q · filed 2021-06-14 |