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Professional Diversity (IPDN)
NASDAQ:IPDN

Professional Diversity (IPDN) Cash flow

138 Followers

Professional Diversity Cash Flow

IPDN's free cash flow for Q1 2024 was $-543.58K. For the 2024 fiscal year, IPDN's free cash flow was decreased by $-367.96K and operating cash flow was $-543.10K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ -2.99M$ -2.25M$ -1.87M$ -3.54M$ -6.47M$ -3.71M
Investing Cash Flow
$ -961.12K$ -60.80K$ -1.29M$ -65.41K$ 54.80K$ 72.14K
Financing Cash Flow
$ 2.80M$ 144.63K$ 4.44M$ 4.93M$ 6.90M$ 3.42M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 8.43M$ 1.24M$ 3.40M$ 2.12M$ 633.62K$ 105.67K
Income Tax Paid Supplemental Data
$ 6.18K-$ 2.56K$ 0.00$ 8.59K$ 67.95K
Interest Paid Supplemental Data
--$ 2.56K$ 0.00$ 18.82K$ 0.00
Issuance Of Capital Stock
$ 2.80M$ 1.00M$ 4.44M$ 4.28M$ 6.61M$ 2.92M
Issuance Of Debt
---$ 651.08K$ 692.88K$ 500.00K
Repayment Of Debt
---$ 0.00$ -692.88K$ 0.00
Free Cash Flow
$ -3.00M$ -2.27M$ -1.90M$ -3.55M$ -6.48M$ -3.83M
Domestic Sales
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Foreign Sales
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Currency in USD

Professional Diversity Cash Flow

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