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 | -69.91% | -127.83% | -10.36% | 5.60% | -81.49% |
| Total Depreciation and Amortization | -59.10% | -39.42% | -7.46% | 81.30% | 736.48% |
| Total Amortization of Deferred Charges | 140.50% | 65.50% | 9.93% | -27.74% | -77.80% |
| Total Other Non-Cash Items | 170.92% | 140.76% | -171.58% | -149.97% | -312.49% |
| Change in Net Operating Assets | 165.30% | 647.31% | 308.09% | 113.93% | 132.59% |
| Cash from Operations | -58.40% | -45.46% | -67.02% | -20.13% | -9.78% |
| Capital Expenditure | -1,116.67% | -88.89% | 34.85% | 37.60% | 97.01% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 12.93% | 40.15% | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -271.35% | 69.44% | 81.08% | 88.70% | 89.44% |
| Cash from Investing | -2,200.76% | 28.01% | 52.70% | 95.29% | 96.88% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 12.86% | -50.65% | -77.50% | -100.00% |
| Repurchase of Common Stock | 34.06% | -21.26% | -411.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 751.81% | 11.73% | -70.21% | -96.75% | -111.60% |
| Foreign Exchange rate Adjustments | -171.43% | -96.08% | -100.00% | -37.50% | -95.48% |
| Miscellaneous Cash Flow Adjustments | -- | -100.00% | -- | -- | -- |
| Net Change in Cash | 67.76% | -241.20% | -418.33% | -268.54% | -286.89% |