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Professional Diversity (IPDN)
NASDAQ:IPDN
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Professional Diversity (IPDN) Cash flow

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Professional Diversity Cash Flow

IPDN's free cash flow for Q3 2024 was $-556.93K. For the 2024 fiscal year, IPDN's free cash flow was decreased by $-790.45K and operating cash flow was $-556.93K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -2.86M$ -3.03M$ -2.25M$ -1.87M$ -3.54M$ -6.47M
Investing Cash Flow
$ -259.00K$ -546.50K$ -60.80K$ -1.29M$ -65.41K$ 54.80K
Financing Cash Flow
$ 1.03M$ 3.36M$ 144.63K$ 4.44M$ 4.93M$ 6.90M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.47M$ 1.03M$ 1.24M$ 3.40M$ 2.12M$ 633.62K
Income Tax Paid Supplemental Data
$ 6.18K--$ 2.56K-$ 18.82K
Interest Paid Supplemental Data
---$ 2.56K-$ 8.59K
Issuance Of Capital Stock
$ 949.99K$ 3.36M$ 1.00M$ 4.44M$ 4.28M$ 6.61M
Issuance Of Debt
----$ 651.08K$ -400.00K
Repayment Of Debt
-----$ -692.88K
Free Cash Flow
$ -2.92M$ -3.06M$ -2.27M$ -1.90M$ -3.55M$ -6.47M
Domestic Sales
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Foreign Sales
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Currency in USD

Professional Diversity Cash Flow

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