IPDN — Professional Diversity Network Cashflow Statement
0.000.00%
Last trade - 00:00- $9.50m
- $8.74m
- $6.73m
- 20
- 46
- 32
- 23
Annual cashflow statement for Professional Diversity Network, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -4.16 | -2.86 | -3.09 | -4.39 | -2.6 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 1.26 | 1.22 | -0.058 | 0.224 | 0.361 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.771 | -0.599 | 0.142 | 0.655 | -0.47 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.54 | -1.87 | -2.25 | -3.03 | -2.5 |
| Capital Expenditures | -0.014 | -0.075 | -0.061 | -0.212 | -0.263 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.051 | -1.21 | 0 | -0.735 | -0.7 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.065 | -1.29 | -0.061 | -0.947 | -0.963 |
| Financing Cash Flow Items | 0 | 0 | 0 | — | 0.082 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.93 | 4.44 | 0.145 | 3.36 | 4.57 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.48 | 1.29 | -2.17 | -0.609 | 1.1 |