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Professional Diversity Network (IPDN)

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  • 0.6608
  • +0.0009+0.14%
Close May 15 16:00 ET
  • 0.6500
  • -0.0108-1.63%
Post 17:52 ET
6.95MMarket Cap-0.31P/E (TTM)

Professional Diversity Network (IPDN) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
16.54%-2.09M
219.63%1.41M
-387.67%-2.72M
-120.78%-495.52K
47.68%-284.13K
16.88%-2.5M
-98.06%-1.18M
63.75%-556.93K
53.70%-224.44K
-37.79%-543.1K
Net income from continuing operations
-150.85%-6.51M
-271.92%-2.9M
-463.24%-2.37M
16.07%-492.06K
8.18%-741.09K
40.82%-2.6M
-48.65%-780.69K
68.06%-421.6K
59.05%-586.24K
27.24%-807.15K
Operating gains losses
----
----
----
----
----
--2.02K
--695
----
----
----
Depreciation and amortization
-22.51%157.93K
-9.17%36.87K
-29.49%39.41K
-25.91%40.69K
-21.84%40.96K
-67.34%203.8K
-79.22%40.59K
-62.42%55.9K
-62.68%54.91K
-60.53%52.4K
Deferred tax
----
----
----
----
----
--0
--0
--0
--0
--0
Other non cash items
-66.82%91.39K
-88.96%22.85K
0.00%22.85K
0.00%22.85K
0.00%22.85K
11.01%275.44K
15.21%206.9K
-0.01%22.85K
0.01%22.85K
0.00%22.85K
Change In working capital
168.00%392.03K
193.74%648.2K
-134.94%-497.95K
-124.13%-61.07K
310.30%302.85K
-258.55%-576.51K
-102.37%-691.49K
63.27%-211.95K
-66.41%253.11K
-86.04%73.81K
-Change in receivables
372.22%268.4K
166.72%165.57K
-18.41%-137.4K
-42.44%163.01K
538.74%77.22K
-149.32%-98.6K
-17.03%-248.17K
-109.11%-116.04K
-2.74%283.21K
-109.98%-17.6K
-Change in prepaid assets
-223.19%-195.99K
-53.26%37.46K
-29.15%27.33K
-1,258.60%-190.97K
-392.49%-69.81K
-42.90%159.09K
210.97%80.16K
-70.61%38.58K
-83.51%16.48K
-80.04%23.87K
-Change in payables and accrued expense
381.87%1.05M
205.55%528.71K
-157.55%-63.3K
222.64%319.59K
428.17%266.91K
-2,008.18%-373.19K
-205.99%-500.91K
128.61%110K
-78.91%99.05K
-233.76%-81.33K
-Change in other current liabilities
21.22%-83.51K
44.83%-14.87K
42.96%-15.03K
-1.13%-26.65K
-2.33%-26.96K
-2.37%-106.01K
-2.33%-26.96K
-2.38%-26.35K
-2.39%-26.35K
-2.38%-26.35K
-Change in other working capital
-311.12%-648.77K
-1,662.96%-68.66K
-41.90%-309.55K
-173.35%-326.05K
-68.33%55.5K
-2,584.34%-157.81K
-96.69%4.39K
10.04%-218.14K
-46.24%-119.28K
-11.39%175.22K
Cash from discontinued investing activities
0
0
0
0
0
Operating cash flow
16.54%-2.09M
219.63%1.41M
-387.67%-2.72M
-120.78%-495.52K
47.68%-284.13K
17.36%-2.5M
-101.62%-1.18M
63.69%-556.93K
53.79%-224.44K
-28.16%-543.1K
Investing cash flow
Cash flow from continuing investing activities
-419.68%-5M
-5.09%-800K
-5,854.46%-2.9M
94.32%-4K
-1,475.01%-1.3M
-1.73%-962.89K
-1,020.85%-761.27K
15.11%-48.7K
74.20%-70.38K
84.95%-82.54K
Net PPE purchase and sale
80.86%-4K
100.00%1
-99.95%1
-167.54%-4K
--0
31.40%-20.87K
-16.15%-20.87K
148.35%1.97K
76.86%-1.49K
75.05%-479
Net intangibles purchase and sale
-1,428.80%-3.7M
-1,880.20%-800K
-5,622.63%-2.9M
--0
--0
-33.63%-242.02K
39.35%-40.4K
4.91%-50.68K
-119.38%-68.88K
-175.36%-82.06K
Net business purchase and sale
----
----
----
----
----
--0
--0
--0
--0
--0
Net investment purchase and sale
-85.71%-1.3M
--0
--0
--0
---1.3M
---700K
---700K
--0
--0
--0
Cash from discontinued investing activities
Investing cash flow
-419.68%-5M
-5.09%-800K
-5,854.46%-2.9M
94.32%-4K
-1,475.01%-1.3M
-1.73%-962.89K
-1,020.85%-761.27K
15.11%-48.7K
74.20%-70.38K
84.95%-82.54K
Financing cash flow
Cash flow from continuing financing activities
49.47%6.83M
-83.21%593.68K
4,696.78%5.76M
-84.31%128.16K
267.40%349.41K
35.77%4.57M
432.25%3.54M
120K
-59.15%817.03K
-86.41%95.1K
Net issuance payments of debt
--774.69K
---44.83K
--741.36K
----
----
--0
--0
--0
----
----
Net common stock issuance
34.93%6.05M
-81.94%638.5K
4,078.99%5.01M
-93.20%50K
267.40%349.41K
33.33%4.49M
432.25%3.54M
--120K
-63.26%734.89K
-86.41%95.1K
Net other financing activities
----
----
----
----
----
--82.14K
--0
--0
----
----
Cash from discontinued financing activities
Financing cash flow
49.47%6.83M
-83.21%593.68K
4,696.78%5.76M
-84.31%128.16K
267.40%349.41K
35.77%4.57M
432.25%3.54M
--120K
-59.15%817.03K
-86.41%95.1K
Net cash flow
Beginning cash position
175.82%1.73M
98.43%265.26K
-79.80%125.08K
411.22%496.44K
175.82%1.73M
-49.25%627.64K
-78.27%133.68K
-71.93%619.31K
-89.93%97.11K
-49.25%627.64K
Current changes in cash
-123.94%-264.2K
-24.78%1.2M
128.86%140.18K
-171.11%-371.36K
-132.73%-1.23M
281.16%1.1M
12,546.28%1.6M
69.48%-485.63K
-57.94%522.2K
-94.94%-530.53K
Effect of exchange rate changes
----
----
----
----
----
----
----
--0
--0
--0
End cash Position
-15.26%1.47M
-15.26%1.47M
98.43%265.26K
-79.80%125.08K
411.22%496.44K
175.82%1.73M
175.82%1.73M
-78.27%133.68K
-71.93%619.31K
-89.93%97.11K
Free cash flow
-109.51%-5.79M
149.10%608.02K
-827.29%-5.62M
-69.43%-499.52K
54.59%-284.13K
14.64%-2.76M
-85.27%-1.24M
61.94%-605.64K
43.69%-294.82K
-37.36%-625.64K
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
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 16.54%-2.09M219.63%1.41M-387.67%-2.72M-120.78%-495.52K47.68%-284.13K16.88%-2.5M-98.06%-1.18M63.75%-556.93K53.70%-224.44K-37.79%-543.1K
Net income from continuing operations -150.85%-6.51M-271.92%-2.9M-463.24%-2.37M16.07%-492.06K8.18%-741.09K40.82%-2.6M-48.65%-780.69K68.06%-421.6K59.05%-586.24K27.24%-807.15K
Operating gains losses ----------------------2.02K--695------------
Depreciation and amortization -22.51%157.93K-9.17%36.87K-29.49%39.41K-25.91%40.69K-21.84%40.96K-67.34%203.8K-79.22%40.59K-62.42%55.9K-62.68%54.91K-60.53%52.4K
Deferred tax ----------------------0--0--0--0--0
Other non cash items -66.82%91.39K-88.96%22.85K0.00%22.85K0.00%22.85K0.00%22.85K11.01%275.44K15.21%206.9K-0.01%22.85K0.01%22.85K0.00%22.85K
Change In working capital 168.00%392.03K193.74%648.2K-134.94%-497.95K-124.13%-61.07K310.30%302.85K-258.55%-576.51K-102.37%-691.49K63.27%-211.95K-66.41%253.11K-86.04%73.81K
-Change in receivables 372.22%268.4K166.72%165.57K-18.41%-137.4K-42.44%163.01K538.74%77.22K-149.32%-98.6K-17.03%-248.17K-109.11%-116.04K-2.74%283.21K-109.98%-17.6K
-Change in prepaid assets -223.19%-195.99K-53.26%37.46K-29.15%27.33K-1,258.60%-190.97K-392.49%-69.81K-42.90%159.09K210.97%80.16K-70.61%38.58K-83.51%16.48K-80.04%23.87K
-Change in payables and accrued expense 381.87%1.05M205.55%528.71K-157.55%-63.3K222.64%319.59K428.17%266.91K-2,008.18%-373.19K-205.99%-500.91K128.61%110K-78.91%99.05K-233.76%-81.33K
-Change in other current liabilities 21.22%-83.51K44.83%-14.87K42.96%-15.03K-1.13%-26.65K-2.33%-26.96K-2.37%-106.01K-2.33%-26.96K-2.38%-26.35K-2.39%-26.35K-2.38%-26.35K
-Change in other working capital -311.12%-648.77K-1,662.96%-68.66K-41.90%-309.55K-173.35%-326.05K-68.33%55.5K-2,584.34%-157.81K-96.69%4.39K10.04%-218.14K-46.24%-119.28K-11.39%175.22K
Cash from discontinued investing activities 00000
Operating cash flow 16.54%-2.09M219.63%1.41M-387.67%-2.72M-120.78%-495.52K47.68%-284.13K17.36%-2.5M-101.62%-1.18M63.69%-556.93K53.79%-224.44K-28.16%-543.1K
Investing cash flow
Cash flow from continuing investing activities -419.68%-5M-5.09%-800K-5,854.46%-2.9M94.32%-4K-1,475.01%-1.3M-1.73%-962.89K-1,020.85%-761.27K15.11%-48.7K74.20%-70.38K84.95%-82.54K
Net PPE purchase and sale 80.86%-4K100.00%1-99.95%1-167.54%-4K--031.40%-20.87K-16.15%-20.87K148.35%1.97K76.86%-1.49K75.05%-479
Net intangibles purchase and sale -1,428.80%-3.7M-1,880.20%-800K-5,622.63%-2.9M--0--0-33.63%-242.02K39.35%-40.4K4.91%-50.68K-119.38%-68.88K-175.36%-82.06K
Net business purchase and sale ----------------------0--0--0--0--0
Net investment purchase and sale -85.71%-1.3M--0--0--0---1.3M---700K---700K--0--0--0
Cash from discontinued investing activities
Investing cash flow -419.68%-5M-5.09%-800K-5,854.46%-2.9M94.32%-4K-1,475.01%-1.3M-1.73%-962.89K-1,020.85%-761.27K15.11%-48.7K74.20%-70.38K84.95%-82.54K
Financing cash flow
Cash flow from continuing financing activities 49.47%6.83M-83.21%593.68K4,696.78%5.76M-84.31%128.16K267.40%349.41K35.77%4.57M432.25%3.54M120K-59.15%817.03K-86.41%95.1K
Net issuance payments of debt --774.69K---44.83K--741.36K----------0--0--0--------
Net common stock issuance 34.93%6.05M-81.94%638.5K4,078.99%5.01M-93.20%50K267.40%349.41K33.33%4.49M432.25%3.54M--120K-63.26%734.89K-86.41%95.1K
Net other financing activities ----------------------82.14K--0--0--------
Cash from discontinued financing activities
Financing cash flow 49.47%6.83M-83.21%593.68K4,696.78%5.76M-84.31%128.16K267.40%349.41K35.77%4.57M432.25%3.54M--120K-59.15%817.03K-86.41%95.1K
Net cash flow
Beginning cash position 175.82%1.73M98.43%265.26K-79.80%125.08K411.22%496.44K175.82%1.73M-49.25%627.64K-78.27%133.68K-71.93%619.31K-89.93%97.11K-49.25%627.64K
Current changes in cash -123.94%-264.2K-24.78%1.2M128.86%140.18K-171.11%-371.36K-132.73%-1.23M281.16%1.1M12,546.28%1.6M69.48%-485.63K-57.94%522.2K-94.94%-530.53K
Effect of exchange rate changes ------------------------------0--0--0
End cash Position -15.26%1.47M-15.26%1.47M98.43%265.26K-79.80%125.08K411.22%496.44K175.82%1.73M175.82%1.73M-78.27%133.68K-71.93%619.31K-89.93%97.11K
Free cash flow -109.51%-5.79M149.10%608.02K-827.29%-5.62M-69.43%-499.52K54.59%-284.13K14.64%-2.76M-85.27%-1.24M61.94%-605.64K43.69%-294.82K-37.36%-625.64K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------
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