US Stock MarketDetailed Quotes

IPDN Professional Diversity Network

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  • 1.7500
  • -0.0800-4.37%
Close May 1 16:00 ET
  • 1.7389
  • -0.0111-0.63%
Pre 08:00 ET
20.11MMarket Cap-4069P/E (TTM)

Professional Diversity Network Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-33.77%-3.01M
30.58%-594.26K
-86.40%-1.54M
-71.80%-484.81K
-37.17%-394.16K
-22.23%-2.25M
-25.74%-856.03K
-65.94%-824.19K
-366.17%-282.2K
62.64%-287.34K
Net income from continuing operations
-41.84%-4.39M
50.20%-525.2K
-20.52%-1.32M
-2,604.57%-1.43M
-24.71%-1.11M
-8.09%-3.09M
26.11%-1.05M
-1,139.17%-1.1M
91.02%-52.94K
-17.72%-889.52K
Depreciation and amortization
-19.60%624K
550.32%195.35K
-36.10%148.72K
-36.58%147.16K
-52.80%132.77K
101.50%776.1K
-86.84%30.04K
291.96%232.75K
414.97%232.04K
436.24%281.27K
Deferred tax
-641.64%-143.07K
-843.98%-122.23K
57.15%-10.92K
-90.04%1.55K
55.51%-11.47K
10.44%-19.29K
614.53%16.43K
-1,853.91%-25.48K
-67.38%15.55K
60.15%-25.79K
Other non cash items
-33.66%60.63K
-134.65%-7.92K
0.00%22.85K
-0.00%22.85K
0.00%22.85K
37.91%91.39K
--22.85K
--22.85K
--22.85K
-86.28%22.85K
Change In working capital
197.34%551.11K
-285.12%-154.2K
-356.86%-576.97K
344.45%753.58K
799.40%528.7K
130.95%185.35K
-46.85%83.3K
78.70%-126.29K
52.04%169.55K
121.44%58.78K
-Change in receivables
-7.26%199.91K
46.32%-212.06K
-206.62%-55.49K
47.53%291.18K
-51.19%176.28K
156.19%215.57K
-10,290.08%-395.03K
116.98%52.04K
1,651.11%197.38K
695.82%361.18K
-Change in prepaid assets
352.63%466.11K
-69.69%115.27K
159.78%131.28K
-68.05%99.96K
132.28%119.6K
207.80%102.98K
291.30%380.29K
-268.16%-219.62K
1,166.82%312.88K
-18,749.82%-370.57K
-Change in payables and accrued expense
-109.22%-17.7K
-32.96%-163.7K
-205.61%-384.54K
696.26%469.74K
104.22%60.81K
147.45%192K
-165.64%-123.12K
272.63%364.13K
-290.15%-78.78K
107.04%29.77K
-Change in other current liabilities
-2.43%-103.56K
-2.38%-26.35K
-2.45%-25.74K
-2.44%-25.74K
-2.44%-25.74K
---101.1K
---25.74K
---25.12K
---25.12K
---25.12K
-Change in other working capital
102.83%6.35K
-46.27%132.65K
18.55%-242.48K
65.55%-81.57K
211.29%197.76K
-178.64%-224.1K
43.76%246.9K
-44.43%-297.72K
-311.17%-236.8K
-69.34%63.53K
Cash from discontinued investing activities
-1,037.09%-17.44K
156.48%10.51K
151.96%2.56K
-271.59%-906
-2,287.66%-29.61K
95.41%-1.53K
205,050.00%4.1K
85.14%-4.92K
101.48%528
-103.51%-1.24K
Operating cash flow
-34.45%-3.03M
31.48%-583.75K
-84.98%-1.53M
-72.44%-485.72K
-46.84%-423.77K
-20.13%-2.25M
-25.13%-851.93K
-56.50%-829.11K
-500.43%-281.67K
60.67%-288.58K
Investing cash flow
Cash flow from continuing investing activities
-1,456.82%-946.5K
-124.64%-67.92K
-145.90%-57.38K
-4,916.92%-272.82K
-30,519.10%-548.39K
95.28%-60.8K
-237.26%-30.24K
98.05%-23.33K
92.67%-5.44K
70.77%-1.79K
Net PPE purchase and sale
-95.01%-30.43K
-745.65%-17.97K
49.96%-4.08K
-82.81%-6.46K
-7.20%-1.92K
37.44%-15.6K
-117.22%-2.13K
51.82%-8.16K
80.05%-3.53K
32.62%-1.79K
Net intangibles purchase and sale
-300.73%-181.11K
-136.99%-66.62K
-251.13%-53.29K
-1,546.51%-31.4K
---29.8K
9.56%-45.2K
-31.93%-28.11K
47.05%-15.18K
-154.96%-1.91K
--0
Net business purchase and sale
---734.97K
---383.33K
--0
---234.97K
---116.67K
--0
--0
--0
--0
--0
Net other investing changes
----
----
--0
--0
---400K
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-1,456.82%-946.5K
-124.64%-67.92K
-145.90%-57.38K
-4,916.92%-272.82K
-30,519.10%-548.39K
95.28%-60.8K
-237.26%-30.24K
98.05%-23.33K
92.67%-5.44K
70.77%-1.79K
Financing cash flow
Cash flow from continuing financing activities
2,226.06%3.36M
0.64%664.3K
0
911.16%2M
600.08%700K
-96.75%144.64K
66,007,900.00%660.08K
-103.93%-128.91K
-248.08%-246.56K
-114.00%-139.98K
Net common stock issuance
2,226.06%3.36M
0.64%664.3K
--0
911.16%2M
600.08%700K
-96.75%144.64K
66,007,900.00%660.08K
-103.93%-128.91K
-248.08%-246.56K
-114.00%-139.98K
Cash from discontinued financing activities
0
0
Financing cash flow
2,226.06%3.36M
0.64%664.3K
--0
911.16%2M
600.08%700K
-96.75%144.64K
66,007,900.00%660.08K
-103.93%-128.91K
-248.08%-246.56K
-114.00%-139.98K
Net cash flow
Beginning cash position
-63.65%1.24M
-57.95%615.13K
-9.54%2.21M
-67.57%964.31K
-63.65%1.24M
60.69%3.4M
-64.25%1.46M
-2.72%2.44M
26.95%2.97M
60.69%3.4M
Current changes in cash
71.90%-609.13K
105.69%12.63K
-62.13%-1.59M
332.63%1.24M
36.76%-272.15K
-268.98%-2.17M
67.80%-222.09K
-163.32%-981.35K
-428.55%-533.67K
-265.43%-430.35K
Effect of exchange rate changes
--0
96.98%-124
-109.55%-470
270.94%906
-125.12%-312
-36.61%1.53K
---4.1K
-85.92%4.92K
-118.87%-530
103.51%1.24K
End cash Position
-49.25%627.64K
-49.25%627.64K
-57.95%615.13K
-9.54%2.21M
-67.57%964.31K
-63.65%1.24M
-63.65%1.24M
-64.25%1.46M
-2.72%2.44M
26.95%2.97M
Free cash flow
-40.07%-3.24M
24.24%-668.34K
-86.65%-1.59M
-82.36%-523.57K
-56.86%-455.49K
-18.64%-2.31M
-27.89%-882.17K
-48.15%-852.44K
-611.66%-287.11K
60.75%-290.37K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -33.77%-3.01M30.58%-594.26K-86.40%-1.54M-71.80%-484.81K-37.17%-394.16K-22.23%-2.25M-25.74%-856.03K-65.94%-824.19K-366.17%-282.2K62.64%-287.34K
Net income from continuing operations -41.84%-4.39M50.20%-525.2K-20.52%-1.32M-2,604.57%-1.43M-24.71%-1.11M-8.09%-3.09M26.11%-1.05M-1,139.17%-1.1M91.02%-52.94K-17.72%-889.52K
Depreciation and amortization -19.60%624K550.32%195.35K-36.10%148.72K-36.58%147.16K-52.80%132.77K101.50%776.1K-86.84%30.04K291.96%232.75K414.97%232.04K436.24%281.27K
Deferred tax -641.64%-143.07K-843.98%-122.23K57.15%-10.92K-90.04%1.55K55.51%-11.47K10.44%-19.29K614.53%16.43K-1,853.91%-25.48K-67.38%15.55K60.15%-25.79K
Other non cash items -33.66%60.63K-134.65%-7.92K0.00%22.85K-0.00%22.85K0.00%22.85K37.91%91.39K--22.85K--22.85K--22.85K-86.28%22.85K
Change In working capital 197.34%551.11K-285.12%-154.2K-356.86%-576.97K344.45%753.58K799.40%528.7K130.95%185.35K-46.85%83.3K78.70%-126.29K52.04%169.55K121.44%58.78K
-Change in receivables -7.26%199.91K46.32%-212.06K-206.62%-55.49K47.53%291.18K-51.19%176.28K156.19%215.57K-10,290.08%-395.03K116.98%52.04K1,651.11%197.38K695.82%361.18K
-Change in prepaid assets 352.63%466.11K-69.69%115.27K159.78%131.28K-68.05%99.96K132.28%119.6K207.80%102.98K291.30%380.29K-268.16%-219.62K1,166.82%312.88K-18,749.82%-370.57K
-Change in payables and accrued expense -109.22%-17.7K-32.96%-163.7K-205.61%-384.54K696.26%469.74K104.22%60.81K147.45%192K-165.64%-123.12K272.63%364.13K-290.15%-78.78K107.04%29.77K
-Change in other current liabilities -2.43%-103.56K-2.38%-26.35K-2.45%-25.74K-2.44%-25.74K-2.44%-25.74K---101.1K---25.74K---25.12K---25.12K---25.12K
-Change in other working capital 102.83%6.35K-46.27%132.65K18.55%-242.48K65.55%-81.57K211.29%197.76K-178.64%-224.1K43.76%246.9K-44.43%-297.72K-311.17%-236.8K-69.34%63.53K
Cash from discontinued investing activities -1,037.09%-17.44K156.48%10.51K151.96%2.56K-271.59%-906-2,287.66%-29.61K95.41%-1.53K205,050.00%4.1K85.14%-4.92K101.48%528-103.51%-1.24K
Operating cash flow -34.45%-3.03M31.48%-583.75K-84.98%-1.53M-72.44%-485.72K-46.84%-423.77K-20.13%-2.25M-25.13%-851.93K-56.50%-829.11K-500.43%-281.67K60.67%-288.58K
Investing cash flow
Cash flow from continuing investing activities -1,456.82%-946.5K-124.64%-67.92K-145.90%-57.38K-4,916.92%-272.82K-30,519.10%-548.39K95.28%-60.8K-237.26%-30.24K98.05%-23.33K92.67%-5.44K70.77%-1.79K
Net PPE purchase and sale -95.01%-30.43K-745.65%-17.97K49.96%-4.08K-82.81%-6.46K-7.20%-1.92K37.44%-15.6K-117.22%-2.13K51.82%-8.16K80.05%-3.53K32.62%-1.79K
Net intangibles purchase and sale -300.73%-181.11K-136.99%-66.62K-251.13%-53.29K-1,546.51%-31.4K---29.8K9.56%-45.2K-31.93%-28.11K47.05%-15.18K-154.96%-1.91K--0
Net business purchase and sale ---734.97K---383.33K--0---234.97K---116.67K--0--0--0--0--0
Net other investing changes ----------0--0---400K--------------------
Cash from discontinued investing activities
Investing cash flow -1,456.82%-946.5K-124.64%-67.92K-145.90%-57.38K-4,916.92%-272.82K-30,519.10%-548.39K95.28%-60.8K-237.26%-30.24K98.05%-23.33K92.67%-5.44K70.77%-1.79K
Financing cash flow
Cash flow from continuing financing activities 2,226.06%3.36M0.64%664.3K0911.16%2M600.08%700K-96.75%144.64K66,007,900.00%660.08K-103.93%-128.91K-248.08%-246.56K-114.00%-139.98K
Net common stock issuance 2,226.06%3.36M0.64%664.3K--0911.16%2M600.08%700K-96.75%144.64K66,007,900.00%660.08K-103.93%-128.91K-248.08%-246.56K-114.00%-139.98K
Cash from discontinued financing activities 00
Financing cash flow 2,226.06%3.36M0.64%664.3K--0911.16%2M600.08%700K-96.75%144.64K66,007,900.00%660.08K-103.93%-128.91K-248.08%-246.56K-114.00%-139.98K
Net cash flow
Beginning cash position -63.65%1.24M-57.95%615.13K-9.54%2.21M-67.57%964.31K-63.65%1.24M60.69%3.4M-64.25%1.46M-2.72%2.44M26.95%2.97M60.69%3.4M
Current changes in cash 71.90%-609.13K105.69%12.63K-62.13%-1.59M332.63%1.24M36.76%-272.15K-268.98%-2.17M67.80%-222.09K-163.32%-981.35K-428.55%-533.67K-265.43%-430.35K
Effect of exchange rate changes --096.98%-124-109.55%-470270.94%906-125.12%-312-36.61%1.53K---4.1K-85.92%4.92K-118.87%-530103.51%1.24K
End cash Position -49.25%627.64K-49.25%627.64K-57.95%615.13K-9.54%2.21M-67.57%964.31K-63.65%1.24M-63.65%1.24M-64.25%1.46M-2.72%2.44M26.95%2.97M
Free cash flow -40.07%-3.24M24.24%-668.34K-86.65%-1.59M-82.36%-523.57K-56.86%-455.49K-18.64%-2.31M-27.89%-882.17K-48.15%-852.44K-611.66%-287.11K60.75%-290.37K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

Analysis

Analyst Rating

No Data

Price Target

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