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IPDN Cash From Financing

Annual CFF

$3.36 M
+$3.22 M+2226.63%

December 31, 2023

Summary

Performance

1-Year Change

+2226.63%

3-Year Change

-31.73%

5-Year Change

-1.68%

15-Year Change

-6.17%

IPDN Cash From Financing Chart

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Highlights

Sector Rank

68.26%
IPDN annual cash flow from financing activities is higher than 68.26% of companies in Industrials sector

High & Low

All-time High

$18.75 M
IPDN annual cash flow from financing activities is currently -82.06% below its historical high of $18.75 million

3-Year Low

$144.60 K
IPDN annual cash flow from financing activities is currently +2226.63% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
IPDN previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Mar 28, 2025
IPDN next annual earnings announcement is scheduled for Mar 28, 2025

OtherIPDNcash flowmetrics:

Annual CFI

-$946.50 K
IPDN annual cash flow from investing activities is -$946.50 thousand

Annual CFO

-$3.03 M
IPDN annual cash flow from operations is -$3.03 million

Annual FCF

-$3.24 M
IPDN annual free cash flow is -$3.24 million

Annual CAPEX

$211.50 K
IPDN annual capital expenditures is $211.50 thousand

Quarterly CFF

$120.00 K
-$697.00 K-85.31%

September 30, 2024

Summary

Performance

3-Month Change

-85.31%

1-Year Change

-81.94%

3-Year Change

-94%

5-Year Change

-94%

IPDN Quarterly CFF Chart

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Highlights

Sector Rank

68.61%
IPDN quarterly cash flow from financing activities is higher than 68.61% of companies in Industrials sector

High & Low

All-time High

$18.85 M
IPDN quarterly cash flow from financing activities is currently -99.36% below its historical high of $18.85 million

3-Year Low

-$246.60 K

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
IPDN previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Mar 28, 2025
IPDN next earnings announcement is scheduled for Mar 28, 2025

OtherIPDNcash flowmetrics:

Quarterly CFI

-$48.70 K
IPDN quarterly cash flow from investing activities is -$48.70 thousand

Quarterly CFO

-$556.90 K
IPDN quarterly cash flow from operations is -$556.90 thousand

Quarterly FCF

-$605.60 K
IPDN quarterly free cash flow is -$605.60 thousand

Quarterly CAPEX

$48.70 K
IPDN quarterly capital expenditures is $48.70 thousand

TTM CFF

$1.70 M
+$120.00 K+7.61%

September 30, 2024

Summary

Performance

3-Month Change

+7.61%

1-Year Change

-49.58%

3-Year Change

-47.5%

5-Year Change

-47.5%

IPDN TTM CFF Chart

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Highlights

Sector Rank

63.98%
IPDN TTM cash flow from financing activities is higher than 63.98% of companies in Industrials sector

High & Low

All-time High

$18.75 M
IPDN TTM cash flow from financing activities is currently -90.95% below its historical high of $18.75 million

3-Year Low

-$515.50 K

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
IPDN previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Mar 28, 2025
IPDN next earnings announcement is scheduled for Mar 28, 2025

OtherIPDNcash flowmetrics:

TTM CFI

-$269.50 K
IPDN TTM cash flow from investing activities is -$269.50 thousand

TTM CFO

-$1.91 M
IPDN TTM cash flow from operations is -$1.91 million

TTM FCF

-$2.19 M
IPDN TTM free cash flow is -$2.19 million

TTM CAPEX

$286.20 K
IPDN TTM capital expenditures is $286.20 thousand

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

IPDN Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+2226.6%-81.9%-49.6%
3 y3 years-31.7%-94.0%-47.5%
5 y5 years-1.7%-94.0%-47.5%

IPDN Cash From Financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-24.3%+2226.6%-94.0%+148.7%-61.8%+429.1%
5 y5-year-51.3%+2226.6%-96.3%+148.7%-78.9%+429.1%
alltimeall time-82.1%+189.2%-99.4%+108.7%-91.0%+144.9%

Professional Diversity Network Cash From Financing History

DateAnnualQuarterlyTTM
Sep 2024
-
$120.00 K(-85.3%)
$1.70 M(+7.6%)
Jun 2024
-
$817.00 K(+759.1%)
$1.58 M(-42.9%)
Mar 2024
-
$95.10 K(-85.7%)
$2.76 M(-18.0%)
Dec 2023
$3.36 M(+2226.6%)
$664.30 K(>+9900.0%)
$3.36 M(+0.1%)
Sep 2023
-
$0.00(-100.0%)
$3.36 M(+4.0%)
Jun 2023
-
$2.00 M(+185.7%)
$3.23 M(+228.2%)
Mar 2023
-
$700.00 K(+6.0%)
$984.60 K(+580.9%)
Dec 2022
$144.60 K(-96.7%)
$660.10 K(-612.1%)
$144.60 K(-128.1%)
Sep 2022
-
-$128.90 K(-47.7%)
-$515.50 K(-117.8%)
Jun 2022
-
-$246.60 K(+76.1%)
$2.89 M(-12.5%)
Mar 2022
-
-$140.00 K(<-9900.0%)
$3.30 M(-25.6%)
Dec 2021
$4.45 M(-9.8%)
$0.00(-100.0%)
$4.44 M(0.0%)
Sep 2021
-
$3.28 M(+1869.0%)
$4.44 M(+12.7%)
Jun 2021
-
$166.50 K(-83.4%)
$3.94 M(-10.9%)
Mar 2021
-
$1.00 M(>+9900.0%)
$4.43 M(-10.1%)
Dec 2020
$4.93 M(-28.6%)
$0.00(-100.0%)
$4.93 M(-0.2%)
Sep 2020
-
$2.78 M(+326.5%)
$4.94 M(-32.0%)
Jun 2020
-
$651.10 K(-56.6%)
$7.26 M(-9.6%)
Mar 2020
-
$1.50 M(>+9900.0%)
$8.03 M(+16.3%)
Dec 2019
$6.90 M(+101.7%)
$8700.00(-99.8%)
$6.90 M(-6.6%)
Sep 2019
-
$5.10 M(+257.7%)
$7.39 M(+221.8%)
Jun 2019
-
$1.42 M(+282.1%)
$2.30 M(-0.4%)
Mar 2019
-
$372.90 K(-25.4%)
$2.31 M(-32.6%)
Dec 2018
$3.42 M(-4.6%)
$500.00 K(>+9900.0%)
$3.42 M(+13.9%)
Sep 2018
-
$0.00(-100.0%)
$3.01 M(0.0%)
Jun 2018
-
$1.43 M(-3.5%)
$3.01 M(+35.6%)
Mar 2018
-
$1.49 M(+1680.8%)
$2.22 M(-38.2%)
Dec 2017
$3.59 M
$83.50 K(>+9900.0%)
$3.59 M(-73.0%)
DateAnnualQuarterlyTTM
Sep 2017
-
$0.00(-100.0%)
$13.27 M(+5.6%)
Jun 2017
-
$646.10 K(-77.4%)
$12.56 M(-3.6%)
Mar 2017
-
$2.86 M(-70.8%)
$13.03 M(+30.2%)
Dec 2016
$10.00 M(+284.7%)
$9.77 M(-1478.3%)
$10.00 M(+5415.3%)
Sep 2016
-
-$708.50 K(-163.6%)
$181.40 K(-72.3%)
Jun 2016
-
$1.11 M(-771.8%)
$653.70 K(-76.1%)
Mar 2016
-
-$165.80 K(+185.4%)
$2.74 M(+5.4%)
Dec 2015
$2.60 M(+1288.4%)
-$58.10 K(-75.4%)
$2.60 M(-15.8%)
Sep 2015
-
-$236.20 K(-107.4%)
$3.09 M(-0.6%)
Jun 2015
-
$3.20 M(-1148.7%)
$3.11 M(-2738.2%)
Mar 2015
-
-$305.10 K(-171.1%)
-$117.80 K(-162.9%)
Dec 2014
$187.30 K(-99.0%)
$429.40 K(-298.6%)
$187.30 K(-166.0%)
Sep 2014
-
-$216.20 K(+734.7%)
-$283.90 K(+319.4%)
Jun 2014
-
-$25.90 K(<-9900.0%)
-$67.70 K(-33.1%)
Mar 2014
-
$0.00(-100.0%)
-$101.20 K(-100.5%)
Dec 2013
$18.75 M(-596.9%)
-$41.80 K(<-9900.0%)
$18.75 M(+7.7%)
Sep 2013
-
$0.00(-100.0%)
$17.42 M(+1.6%)
Jun 2013
-
-$59.40 K(-100.3%)
$17.14 M(+5.2%)
Mar 2013
-
$18.85 M(-1471.6%)
$16.29 M(-531.7%)
Dec 2012
-$3.77 M(+112.9%)
-$1.37 M(+387.6%)
-$3.77 M(+48.0%)
Sep 2012
-
-$281.90 K(-69.0%)
-$2.55 M(-6.4%)
Jun 2012
-
-$908.10 K(-24.9%)
-$2.72 M(+34.9%)
Mar 2012
-
-$1.21 M(+699.7%)
-$2.02 M(+13.9%)
Dec 2011
-$1.77 M(-7.4%)
-$151.20 K(-66.8%)
-$1.77 M(+9.3%)
Sep 2011
-
-$455.00 K(+124.1%)
-$1.62 M(+39.0%)
Jun 2011
-
-$203.00 K(-78.9%)
-$1.17 M(+21.1%)
Mar 2011
-
-$963.00 K
-$963.00 K
Dec 2010
-$1.91 M
-
-

FAQ

  • What is Professional Diversity Network annual cash flow from financing activities?
  • What is the all time high annual CFF for Professional Diversity Network?
  • What is Professional Diversity Network annual CFF year-on-year change?
  • What is Professional Diversity Network quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Professional Diversity Network?
  • What is Professional Diversity Network quarterly CFF year-on-year change?
  • What is Professional Diversity Network TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Professional Diversity Network?
  • What is Professional Diversity Network TTM CFF year-on-year change?

What is Professional Diversity Network annual cash flow from financing activities?

The current annual CFF of IPDN is $3.36 M

What is the all time high annual CFF for Professional Diversity Network?

Professional Diversity Network all-time high annual cash flow from financing activities is $18.75 M

What is Professional Diversity Network annual CFF year-on-year change?

Over the past year, IPDN annual cash flow from financing activities has changed by +$3.22 M (+2226.63%)

What is Professional Diversity Network quarterly cash flow from financing activities?

The current quarterly CFF of IPDN is $120.00 K

What is the all time high quarterly CFF for Professional Diversity Network?

Professional Diversity Network all-time high quarterly cash flow from financing activities is $18.85 M

What is Professional Diversity Network quarterly CFF year-on-year change?

Over the past year, IPDN quarterly cash flow from financing activities has changed by -$544.30 K (-81.94%)

What is Professional Diversity Network TTM cash flow from financing activities?

The current TTM CFF of IPDN is $1.70 M

What is the all time high TTM CFF for Professional Diversity Network?

Professional Diversity Network all-time high TTM cash flow from financing activities is $18.75 M

What is Professional Diversity Network TTM CFF year-on-year change?

Over the past year, IPDN TTM cash flow from financing activities has changed by -$1.67 M (-49.58%)