US Stock MarketDetailed Quotes

IPDN Professional Diversity Network

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0.6865
-0.0035-0.51%

Close May 28 16:00 ET

8.02MMarket Cap-1760P/E (TTM)

Professional Diversity Network Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-37.79%-543.1K

-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

Net income from continuing operations

27.24%-807.15K

-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

Depreciation and amortization

-60.53%52.4K

-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

Deferred tax

--0

-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

Other non cash items

-410.33%-70.9K

-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

Change In working capital

-68.31%167.56K

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

-Change in receivables

-109.98%-17.6K

-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

-Change in prepaid assets

-1.66%117.62K

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

-Change in payables and accrued expense

-233.76%-81.33K

-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

-Change in other current liabilities

-2.38%-26.35K

-2.43%-103.56K

-2.38%-26.35K

-2.45%-25.74K

-2.44%-25.74K

---101.1K

---25.74K

---25.12K

-Change in other working capital

-11.39%175.22K

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

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

Operating cash flow

-28.16%-543.1K

-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

Investing cash flow

Cash flow from continuing investing activities

84.95%-82.54K

-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

Net PPE purchase and sale

75.05%-479

-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

Net intangibles purchase and sale

-175.36%-82.06K

-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

Net business purchase and sale

--0

---734.97K

---383.33K

--0

---234.97K

---116.67K

--0

Net other investing changes

----

--0

---400K

----

Cash from discontinued investing activities

Investing cash flow

84.95%-82.54K

-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

Financing cash flow

Cash flow from continuing financing activities

-86.41%95.1K

2,226.06%3.36M

0.64%664.3K

911.16%2M

600.08%700K

-96.75%144.64K

66,007,900.00%660.08K

-103.93%-128.91K

-248.08%-246.56K

Net common stock issuance

-86.41%95.1K

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

Cash from discontinued financing activities

Financing cash flow

-86.41%95.1K

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

Net cash flow

Beginning cash position

-49.25%627.64K

-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

Current changes in cash

-94.94%-530.53K

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

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

End cash Position

-89.93%97.11K

-49.25%627.64K

-57.95%615.13K

-9.54%2.21M

-67.57%964.31K

-63.65%1.24M

-64.25%1.46M

-2.72%2.44M

Free cash flow

-37.36%-625.64K

-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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-37.79%-543.1K	-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
Net income from continuing operations	27.24%-807.15K	-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
Depreciation and amortization	-60.53%52.4K	-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
Deferred tax	--0	-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
Other non cash items	-410.33%-70.9K	-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
Change In working capital	-68.31%167.56K	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
-Change in receivables	-109.98%-17.6K	-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
-Change in prepaid assets	-1.66%117.62K	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
-Change in payables and accrued expense	-233.76%-81.33K	-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
-Change in other current liabilities	-2.38%-26.35K	-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
-Change in other working capital	-11.39%175.22K	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
Cash from discontinued investing activities	0	-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
Operating cash flow	-28.16%-543.1K	-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
Investing cash flow
Cash flow from continuing investing activities	84.95%-82.54K	-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
Net PPE purchase and sale	75.05%-479	-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
Net intangibles purchase and sale	-175.36%-82.06K	-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
Net business purchase and sale	--0	---734.97K	---383.33K	--0	---234.97K	---116.67K	--0	--0	--0	--0
Net other investing changes	----	----	----	--0	--0	---400K	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	84.95%-82.54K	-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
Financing cash flow
Cash flow from continuing financing activities	-86.41%95.1K	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
Net common stock issuance	-86.41%95.1K	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
Cash from discontinued financing activities		0					0
Financing cash flow	-86.41%95.1K	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
Net cash flow
Beginning cash position	-49.25%627.64K	-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
Current changes in cash	-94.94%-530.53K	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
Effect of exchange rate changes	--0	--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
End cash Position	-89.93%97.11K	-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
Free cash flow	-37.36%-625.64K	-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
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	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall