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IPDN Professional Diversity Network

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  • 0.2065
  • -0.0135-6.14%
Close Mar 11 16:00 ET
  • 0.2000
  • -0.0065-3.15%
Post 20:01 ET
3.99MMarket Cap-0.98P/E (TTM)

Professional Diversity Network Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
63.75%-556.93K
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
Net income from continuing operations
68.06%-421.6K
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
Depreciation and amortization
-62.42%55.9K
-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
Deferred tax
--0
--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
Other non cash items
-410.33%-70.9K
-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
Change In working capital
79.51%-118.2K
-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
-Change in receivables
-109.11%-116.04K
-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
-Change in prepaid assets
0.80%132.33K
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
-Change in payables and accrued expense
128.61%110K
-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
-Change in other current liabilities
-2.38%-26.35K
-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
-Change in other working capital
10.04%-218.14K
-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
Cash from discontinued investing activities
0
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
Operating cash flow
63.69%-556.93K
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
Investing cash flow
Cash flow from continuing investing activities
15.11%-48.7K
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
Net PPE purchase and sale
148.35%1.97K
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
Net intangibles purchase and sale
4.91%-50.68K
-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
Net business purchase and sale
--0
--0
--0
---734.97K
---383.33K
--0
---234.97K
---116.67K
--0
--0
Net other investing changes
----
----
----
----
----
--0
--0
---400K
----
----
Cash from discontinued investing activities
Investing cash flow
15.11%-48.7K
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
Financing cash flow
Cash flow from continuing financing activities
120K
-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
Net common stock issuance
--120K
-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
Net other financing activities
--0
----
----
----
----
----
----
----
----
----
Cash from discontinued financing activities
0
0
Financing cash flow
--120K
-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
Net cash flow
Beginning cash position
-71.93%619.31K
-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
Current changes in cash
69.48%-485.63K
-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
Effect of exchange rate changes
--0
--0
--0
--0
96.98%-124
-109.55%-470
270.94%906
-125.12%-312
-36.61%1.53K
---4.1K
End cash Position
-78.27%133.68K
-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
Free cash flow
61.94%-605.64K
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
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
--
--
--
--
--
--
(Q3)Sep 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 63.75%-556.93K53.70%-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
Net income from continuing operations 68.06%-421.6K59.05%-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
Depreciation and amortization -62.42%55.9K-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%30.04K
Deferred tax --0--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
Other non cash items -410.33%-70.9K-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
Change In working capital 79.51%-118.2K-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%83.3K
-Change in receivables -109.11%-116.04K-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%-395.03K
-Change in prepaid assets 0.80%132.33K10.27%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
-Change in payables and accrued expense 128.61%110K-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%-123.12K
-Change in other current liabilities -2.38%-26.35K-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
-Change in other working capital 10.04%-218.14K-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
Cash from discontinued investing activities 000-1,037.09%-17.44K156.48%10.51K151.96%2.56K-271.59%-906-2,287.66%-29.61K95.41%-1.53K205,050.00%4.1K
Operating cash flow 63.69%-556.93K53.79%-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
Investing cash flow
Cash flow from continuing investing activities 15.11%-48.7K74.20%-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%-30.24K
Net PPE purchase and sale 148.35%1.97K76.86%-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%-2.13K
Net intangibles purchase and sale 4.91%-50.68K-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%-28.11K
Net business purchase and sale --0--0--0---734.97K---383.33K--0---234.97K---116.67K--0--0
Net other investing changes ----------------------0--0---400K--------
Cash from discontinued investing activities
Investing cash flow 15.11%-48.7K74.20%-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%-30.24K
Financing cash flow
Cash flow from continuing financing activities 120K-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
Net common stock issuance --120K-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
Net other financing activities --0------------------------------------
Cash from discontinued financing activities 00
Financing cash flow --120K-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
Net cash flow
Beginning cash position -71.93%619.31K-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
Current changes in cash 69.48%-485.63K-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
Effect of exchange rate changes --0--0--0--096.98%-124-109.55%-470270.94%906-125.12%-312-36.61%1.53K---4.1K
End cash Position -78.27%133.68K-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
Free cash flow 61.94%-605.64K43.69%-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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes------------