Development
Professional Diversity Network, Inc.
IPDN
$1.74
$0.04672.76%
NASDAQ
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 6.83% | -32.15% | -3.68% | -7.45% | -1,153.24% |
| Total Depreciation and Amortization | -1.86% | 10.07% | 325.78% | -87.31% | -0.57% |
| Total Amortization of Deferred Charges | 33.33% | 18.87% | 30.86% | 22.73% | 43.48% |
| Total Other Non-Cash Items | 707.28% | 260.12% | -110.13% | 573.22% | 103.09% |
| Change in Net Operating Assets | -176.57% | 42.54% | 2,927.27% | 85.19% | -174.47% |
| Cash from Operations | -215.77% | -14.61% | 50.25% | -2.75% | -194.32% |
| Capital Expenditure | 36.92% | -242.11% | 9.52% | 74.39% | -134.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | 54.52% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -69.75% | -5.37% | -6.05% | -84.87% | -700.00% |
| Cash from Investing | 78.96% | 50.26% | -1,715.89% | -29.61% | -331.48% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | 185.71% | -30.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -163.69% | 47.73% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -100.00% | 185.71% | 6.04% | 612.10% | 47.73% |
| Foreign Exchange rate Adjustments | -155.56% | 400.00% | 92.68% | -183.67% | 1,080.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -228.10% | 555.93% | -20.47% | 76.83% | -82.78% |