IPDN — Professional Diversity Network Cashflow Statement
0.000.00%
- $5.96m
- $5.36m
- $7.70m
Annual cashflow statement for Professional Diversity Network, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -2.79 | -4.16 | -2.86 | -3.09 | -4.39 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | -3.34 | 1.26 | 1.22 | -0.058 | 0.224 |
Discontinued Operations | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -0.872 | -0.771 | -0.599 | 0.142 | 0.655 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -6.47 | -3.54 | -1.87 | -2.25 | -3.03 |
Capital Expenditures | -0.003 | -0.014 | -0.075 | -0.061 | -0.212 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 0.058 | -0.051 | -1.21 | 0 | -0.735 |
Acquisition of Business | |||||
Sale of Business | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 0.055 | -0.065 | -1.29 | -0.061 | -0.947 |
Financing Cash Flow Items | 0.289 | 0 | 0 | 0 | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 6.9 | 4.93 | 4.44 | 0.145 | 3.36 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.528 | 1.48 | 1.29 | -2.17 | -0.609 |