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 | -37.17% | -1,650.60% | -51.98% | 18.83% | -1,090.45% |
| Total Depreciation and Amortization | -41.62% | -40.85% | -55.87% | -90.11% | 353.11% |
| Total Amortization of Deferred Charges | 154.55% | 173.91% | 140.91% | 84.09% | -30.53% |
| Total Other Non-Cash Items | 781.59% | 103.37% | -121.85% | 16.59% | -71.65% |
| Change in Net Operating Assets | -356.85% | 344.34% | 799.15% | -111.93% | 78.70% |
| Cash from Operations | -84.98% | -72.42% | -46.85% | -25.13% | -56.49% |
| Capital Expenditure | 50.00% | -85.71% | -5.56% | -117.07% | 51.48% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -250.66% | -1,552.63% | -- | -31.92% | 95.23% |
| Cash from Investing | -146.35% | -4,951.85% | -30,366.67% | -235.56% | 98.06% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 100.00% | 911.03% | 600.00% | -- | -103.93% |
| Foreign Exchange rate Adjustments | -110.20% | 280.00% | -125.00% | -- | -86.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -100.00% |
| Net Change in Cash | -63.00% | 332.57% | 36.49% | 67.21% | -161.61% |