US Stock MarketDetailed Quotes

IPDN Professional Diversity Network

Watchlist
  • 0.9502
  • +0.0502+5.58%
Close Nov 15 16:00 ET
  • 0.9502
  • 0.00000.00%
Post 20:01 ET
12.49MMarket Cap-4524P/E (TTM)

Professional Diversity Network Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
53.70%-224.44K
-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
Net income from continuing operations
59.05%-586.24K
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
Depreciation and amortization
-62.68%54.91K
-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
Deferred tax
--0
--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
Other non cash items
-410.37%-70.9K
-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
Change In working capital
-53.97%346.86K
-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
-Change in receivables
-2.74%283.21K
-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
-Change in prepaid assets
10.27%110.23K
-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
-Change in payables and accrued expense
-78.91%99.05K
-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
-Change in other current liabilities
-2.39%-26.35K
-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
-Change in other working capital
-46.24%-119.28K
-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
Cash from discontinued investing activities
0
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
Operating cash flow
53.79%-224.44K
-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
Investing cash flow
Cash flow from continuing investing activities
74.20%-70.38K
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
Net PPE purchase and sale
76.86%-1.49K
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
Net intangibles purchase and sale
-119.38%-68.88K
-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
Net business purchase and sale
--0
--0
---734.97K
---383.33K
--0
---234.97K
---116.67K
--0
--0
--0
Net other investing changes
----
----
----
----
--0
--0
---400K
----
----
----
Cash from discontinued investing activities
Investing cash flow
74.20%-70.38K
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
Financing cash flow
Cash flow from continuing financing activities
-59.15%817.03K
-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
Net common stock issuance
-63.26%734.89K
-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
Cash from discontinued financing activities
0
0
Financing cash flow
-59.15%817.03K
-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
Net cash flow
Beginning cash position
-89.93%97.11K
-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
Current changes in cash
-57.94%522.2K
-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
Effect of exchange rate changes
--0
--0
--0
96.98%-124
-109.55%-470
270.94%906
-125.12%-312
-36.61%1.53K
---4.1K
-85.92%4.92K
End cash Position
-71.93%619.31K
-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
Free cash flow
43.69%-294.82K
-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
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
--
--
--
--
--
--
--
(Q2)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 53.70%-224.44K-37.79%-543.1K-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
Net income from continuing operations 59.05%-586.24K27.24%-807.15K-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%-1.1M
Depreciation and amortization -62.68%54.91K-60.53%52.4K-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%232.75K
Deferred tax --0--0-641.64%-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
Other non cash items -410.37%-70.9K-410.33%-70.9K-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
Change In working capital -53.97%346.86K-68.31%167.56K197.34%551.11K-285.12%-154.2K-356.86%-576.97K344.45%753.58K799.40%528.7K130.95%185.35K-46.85%83.3K78.70%-126.29K
-Change in receivables -2.74%283.21K-109.98%-17.6K-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%52.04K
-Change in prepaid assets 10.27%110.23K-1.66%117.62K352.63%466.11K-69.69%115.27K159.78%131.28K-68.05%99.96K132.28%119.6K207.80%102.98K291.30%380.29K-268.16%-219.62K
-Change in payables and accrued expense -78.91%99.05K-233.76%-81.33K-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
-Change in other current liabilities -2.39%-26.35K-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
-Change in other working capital -46.24%-119.28K-11.39%175.22K102.83%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
Cash from discontinued investing activities 00-1,037.09%-17.44K156.48%10.51K151.96%2.56K-271.59%-906-2,287.66%-29.61K95.41%-1.53K205,050.00%4.1K85.14%-4.92K
Operating cash flow 53.79%-224.44K-28.16%-543.1K-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
Investing cash flow
Cash flow from continuing investing activities 74.20%-70.38K84.95%-82.54K-1,456.82%-946.5K-124.64%-67.92K-145.90%-57.38K-4,916.92%-272.82K-30,519.10%-548.39K95.28%-60.8K-237.26%-30.24K98.05%-23.33K
Net PPE purchase and sale 76.86%-1.49K75.05%-479-95.01%-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%-8.16K
Net intangibles purchase and sale -119.38%-68.88K-175.36%-82.06K-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
Net business purchase and sale --0--0---734.97K---383.33K--0---234.97K---116.67K--0--0--0
Net other investing changes ------------------0--0---400K------------
Cash from discontinued investing activities
Investing cash flow 74.20%-70.38K84.95%-82.54K-1,456.82%-946.5K-124.64%-67.92K-145.90%-57.38K-4,916.92%-272.82K-30,519.10%-548.39K95.28%-60.8K-237.26%-30.24K98.05%-23.33K
Financing cash flow
Cash flow from continuing financing activities -59.15%817.03K-86.41%95.1K2,226.06%3.36M0.64%664.3K0911.16%2M600.08%700K-96.75%144.64K66,007,900.00%660.08K-103.93%-128.91K
Net common stock issuance -63.26%734.89K-86.41%95.1K2,226.06%3.36M0.64%664.3K--0911.16%2M600.08%700K-96.75%144.64K66,007,900.00%660.08K-103.93%-128.91K
Cash from discontinued financing activities 00
Financing cash flow -59.15%817.03K-86.41%95.1K2,226.06%3.36M0.64%664.3K--0911.16%2M600.08%700K-96.75%144.64K66,007,900.00%660.08K-103.93%-128.91K
Net cash flow
Beginning cash position -89.93%97.11K-49.25%627.64K-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%2.44M
Current changes in cash -57.94%522.2K-94.94%-530.53K71.90%-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
Effect of exchange rate changes --0--0--096.98%-124-109.55%-470270.94%906-125.12%-312-36.61%1.53K---4.1K-85.92%4.92K
End cash Position -71.93%619.31K-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
Free cash flow 43.69%-294.82K-37.36%-625.64K-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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
% Chg

No Data