Professional Diversity Network, Inc.
IPDN
$1.41
$0.118.46%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 41.74% | 53.12% | 29.01% | -35.91% | -65.65% |
| Total Depreciation and Amortization | -81.74% | -46.85% | -38.27% | -31.54% | -33.09% |
| Total Amortization of Deferred Charges | 69.70% | 91.25% | 120.05% | 140.13% | 150.63% |
| Total Other Non-Cash Items | 29.11% | -129.55% | 2,896.30% | 143.15% | 142.32% |
| Change in Net Operating Assets | -258.53% | -93.08% | -132.62% | -99.62% | 96.12% |
| Cash from Operations | 17.36% | 42.09% | -11.36% | -31.83% | -34.45% |
| Capital Expenditure | 31.48% | -23.29% | -28.88% | -85.35% | -95.51% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 102.22% | 102.22% | 57.75% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -420.21% | -88.15% | -159.23% | -211.20% | -300.66% |
| Cash from Investing | -1.73% | 70.35% | 68.19% | 20.86% | -1,459.31% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 33.33% | -56.37% | -59.61% | 62.32% | 236.43% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 35.77% | -49.51% | -51.21% | 180.26% | 2,226.63% |
| Foreign Exchange rate Adjustments | -- | 97.50% | -142.86% | -- | -100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 281.19% | 43.22% | -582.12% | 56.85% | 71.88% |