Operating Cash Flow per Share: A measure of financial performance calculated as operating cash flow, expressed on a per share basis. Calculated as: Cash Flow from Operations / Weighted Average Shares Outstanding (Diluted)
Idw Media Holdings, Inc. (IDWM) had Operating Cash Flow per Share of $7.34 for the most recently reported fiscal quarter, ending 2026-07-31.
| Income Statement Financials | |
$7.07M |
|
$0.46M |
|
$4.00M |
|
$3.06M |
|
$6.67M |
|
$0.39M |
|
$0.07M |
|
$0.46M |
|
$0.46M |
|
$0.46M |
|
$0.46M |
|
$0.46M |
|
$0.46M |
|
$0.39M |
|
$0.58M |
|
0.27M |
|
0.28M |
|
$1.72 |
|
$1.65 |
|
| Balance Sheet Financials | |
$22.67M |
|
$0.17M |
|
$1.52M |
|
$24.19M |
|
$3.52M |
|
-- |
|
-- |
|
$3.52M |
|
$20.67M |
|
$20.44M |
|
$20.67M |
|
0.29M |
|
| Cash Flow Statement Financials | |
$2.04M |
|
$-0.03M |
|
-- |
|
$6.54M |
|
$8.56M |
|
$2.01M |
|
$0.46M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
6.44 |
|
-- |
|
-- |
|
-- |
|
-- |
|
43.35% |
|
5.53% |
|
5.53% |
|
-- |
|
6.51% |
|
6.51% |
|
$2.01M |
|
-- |
|
-- |
|
-- |
|
0.29 |
|
0.72 |
|
1.23 |
|
73.02 |
|
2.23% |
|
2.25% |
|
1.90% |
|
2.23% |
|
$71.53 |
|
$7.24 |
|
|
Operating Cash Flow per Share |
$7.34 |