IDW MEDIA HOLDINGS, INC. Increase (Decrease) in Accounts Receivable
IDW MEDIA HOLDINGS, INC. reported Increase (Decrease) in Accounts Receivable of -$774.00 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:IncreaseDecreaseInAccountsReceivable · last filed 2023-03-15
- IDW MEDIA HOLDINGS, INC. increase (decrease) in accounts receivable for the quarter ending 2023-01-31 was -$774.00K.
- IDW MEDIA HOLDINGS, INC. increase (decrease) in accounts receivable for the quarter ending 2022-10-31 was -$638.00K.
- IDW MEDIA HOLDINGS, INC. increase (decrease) in accounts receivable for the quarter ending 2022-07-31 was $2.33M.
- IDW MEDIA HOLDINGS, INC. increase (decrease) in accounts receivable for the quarter ending 2022-04-30 was $769.00K, a 73.83% decline year-over-year.
- IDW MEDIA HOLDINGS, INC. increase (decrease) in accounts receivable for fiscal 2022 was $1.02M.
- IDW MEDIA HOLDINGS, INC. increase (decrease) in accounts receivable for fiscal 2021 was -$17.46M.
- IDW MEDIA HOLDINGS, INC. increase (decrease) in accounts receivable for fiscal 2020 was -$20.81M.
| Period end | Increase (Decrease) in Accounts Receivable 3 month | Increase (Decrease) in Accounts Receivable 6 month | Increase (Decrease) in Accounts Receivable 9 month | Increase (Decrease) in Accounts Receivable 12 month |
|---|---|---|---|---|
| 2023-01-31 | -$774.00K 10-Q · filed 2023-03-15 | -$1.41M derived: sum of 2 quarters · filed 2023-03-15 | $916.00K derived: sum of 3 quarters · filed 2023-03-15 | $1.69M derived: sum of 4 quarters · filed 2023-03-15 |
| 2022-10-31 | -$638.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-01-19 | $1.69M derived: sum of 2 quarters · filed 2023-01-19 | $2.46M derived: sum of 3 quarters · filed 2023-01-19 | $1.02M 10-K · filed 2023-01-19 |
| 2022-07-31 | $2.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-09-14 | $3.10M derived: sum of 2 quarters · filed 2022-09-14 | $1.66M 10-Q · filed 2022-09-14 | $1.03M derived: sum of 4 quarters · filed 2023-03-15 |
| 2022-04-30 | $769.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-06-14 | -$673.00K 10-Q · filed 2022-06-14 | -$1.30M derived: sum of 3 quarters · filed 2023-03-15 | -$17.29M derived: sum of 4 quarters · filed 2023-03-15 |
| 2022-01-31 | -$1.44M 10-Q · filed 2023-03-15 | -$2.06M derived: sum of 2 quarters · filed 2023-03-15 | -$18.05M derived: sum of 3 quarters · filed 2023-03-15 | -$15.12M derived: sum of 4 quarters · filed 2023-03-15 |
| 2021-10-31 | -$623.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-01-19 | -$16.61M derived: sum of 2 quarters · filed 2023-01-19 | -$13.67M derived: sum of 3 quarters · filed 2023-01-19 | -$17.46M 10-K · filed 2023-01-19 |
| 2021-07-31 | -$15.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-09-14 | -$13.05M derived: sum of 2 quarters · filed 2022-09-14 | -$16.84M 10-Q · filed 2022-09-14 | -$22.51M derived: sum of 4 quarters · filed 2022-09-14 |
| 2021-04-30 | $2.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-06-14 | -$847.00K 10-Q · filed 2022-06-14 | -$6.52M derived: sum of 3 quarters · filed 2022-06-14 | -$13.06M derived: sum of 4 quarters · filed 2022-06-14 |
| 2021-01-31 | -$3.79M 10-Q · filed 2022-03-14 | -$9.46M derived: sum of 2 quarters · filed 2022-03-14 | -$16.00M derived: sum of 3 quarters · filed 2022-03-14 | |
| 2020-10-31 | -$5.67M derived: 10-K 12 month − 10-Q 9 month · filed 2022-01-20 | -$12.22M derived: sum of 2 quarters · filed 2022-01-20 | -$20.81M 10-K · filed 2022-01-20 | |
| 2020-07-31 | -$6.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-09-13 | -$15.14M 10-Q · filed 2021-09-13 | ||
| 2020-04-30 | -$8.59M 10-Q · filed 2021-06-14 |