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Professional Diversity Network (IPDN)

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  • 0.6364
  • +0.0196+3.18%
Close Jun 18 16:00 ET
  • 0.6147
  • -0.0217-3.41%
Post 18:53 ET
6.70MMarket Cap-0.33P/E (TTM)

Professional Diversity Network (IPDN) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-27.49%-362.25K
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
Net income from continuing operations
-150.46%-1.86M
-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
Operating gains losses
--18.51K
----
----
----
----
----
--2.02K
--695
----
----
Depreciation and amortization
2,819.53%1.2M
-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
Deferred tax
----
----
----
----
----
----
--0
--0
--0
--0
Other non cash items
0.00%22.85K
-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
Change In working capital
-20.47%240.85K
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
-Change in receivables
27.81%98.7K
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
-Change in prepaid assets
332.28%162.17K
-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
-Change in payables and accrued expense
-43.33%151.27K
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
-Change in other current liabilities
-109.72%-56.54K
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
-Change in other working capital
-306.76%-114.74K
-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
Cash from discontinued investing activities
0
0
0
0
Operating cash flow
-27.49%-362.25K
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
Investing cash flow
Cash flow from continuing investing activities
0
-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
Net PPE purchase and sale
--0
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
Net intangibles purchase and sale
--0
-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
Net business purchase and sale
----
----
----
----
----
----
--0
--0
--0
--0
Net investment purchase and sale
--0
-85.71%-1.3M
--0
--0
--0
---1.3M
---700K
---700K
--0
--0
Cash from discontinued investing activities
Investing cash flow
--0
-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
Financing cash flow
Cash flow from continuing financing activities
296.38%1.39M
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
Net issuance payments of debt
--180K
--774.69K
---44.83K
--741.36K
--78.16K
--0
--0
--0
--0
----
Net common stock issuance
244.86%1.21M
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
Net other financing activities
----
----
----
----
----
----
--82.14K
--0
--0
----
Cash from discontinued financing activities
Financing cash flow
296.38%1.39M
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
Net cash flow
Beginning cash position
-15.26%1.47M
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
Current changes in cash
182.83%1.02M
-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
Effect of exchange rate changes
----
----
----
----
----
----
----
----
--0
--0
End cash Position
401.52%2.49M
-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
Free cash flow
-27.49%-362.25K
-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
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
--
--
--
(Q1)Mar 31, 2026(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -27.49%-362.25K16.54%-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
Net income from continuing operations -150.46%-1.86M-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%-586.24K
Operating gains losses --18.51K----------------------2.02K--695--------
Depreciation and amortization 2,819.53%1.2M-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
Deferred tax --------------------------0--0--0--0
Other non cash items 0.00%22.85K-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%22.85K
Change In working capital -20.47%240.85K168.00%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
-Change in receivables 27.81%98.7K372.22%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
-Change in prepaid assets 332.28%162.17K-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
-Change in payables and accrued expense -43.33%151.27K381.87%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
-Change in other current liabilities -109.72%-56.54K21.22%-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
-Change in other working capital -306.76%-114.74K-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
Cash from discontinued investing activities 0000
Operating cash flow -27.49%-362.25K16.54%-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
Investing cash flow
Cash flow from continuing investing activities 0-419.68%-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%-70.38K
Net PPE purchase and sale --080.86%-4K100.00%1-99.95%1-167.54%-4K--031.40%-20.87K-16.15%-20.87K148.35%1.97K76.86%-1.49K
Net intangibles purchase and sale --0-1,428.80%-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
Net business purchase and sale --------------------------0--0--0--0
Net investment purchase and sale --0-85.71%-1.3M--0--0--0---1.3M---700K---700K--0--0
Cash from discontinued investing activities
Investing cash flow --0-419.68%-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%-70.38K
Financing cash flow
Cash flow from continuing financing activities 296.38%1.39M49.47%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
Net issuance payments of debt --180K--774.69K---44.83K--741.36K--78.16K--0--0--0--0----
Net common stock issuance 244.86%1.21M34.93%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
Net other financing activities --------------------------82.14K--0--0----
Cash from discontinued financing activities
Financing cash flow 296.38%1.39M49.47%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
Net cash flow
Beginning cash position -15.26%1.47M175.82%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
Current changes in cash 182.83%1.02M-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
Effect of exchange rate changes ----------------------------------0--0
End cash Position 401.52%2.49M-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
Free cash flow -27.49%-362.25K-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
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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