Professional Diversity Network Cash Flow Statement 2011-2024 | IPDN

Fifteen years of historical annual cash flow statements for Professional Diversity Network (IPDN).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220212020201920182017201620152014201320122011
$-4.39$-3.09$-2.86$-4.16$-2.79$-13.17$-21.58$-4.11$-38.26$-3.66$-1.44$2.37$2.75
$0.44$0.78$0.39$0.29$0.87$2.60$3.01$4.85$3.74$1.17$0.28$0.11$0.10
$0.37$-0.12$1.20$1.10$-3.68$7.84$13.85$-2.44$29.69$-2.78$-0.55$0.23$0.20
$0.81$0.66$1.59$1.39$-2.81$10.44$16.86$2.41$33.42$-1.61$-0.27$0.34$0.30
$0.20$0.22$-0.38$-0.28$0.10$-0.18$-0.27$0.34$0.84$0.37$0.76$-0.02$-0.33
$0$0$0$0$0$0$0$0$0$0$0$0$0
$0.19$0.09$-0.48$-0.83$-0.43$0.69$-0.79$-1.05$0$-2.55$-0.05$0$0
$0.37$-0.22$0.19$0.08$-0.52$-1.29$-0.69$-4.38$-1.85$0.28$0.50$-0.06$0.01
$0.55$0.19$-0.60$-0.77$-0.87$-0.97$-1.49$-4.97$-1.33$-3.53$1.29$-0.09$-0.20
$-3.03$-2.25$-1.87$-3.54$-6.47$-3.71$-6.21$-6.66$-6.16$-8.79$-0.42$2.62$2.85
$-0.21$-0.06$-0.07$-0.01$0.00$-0.12$-0.15$-0.01$-0.49$-0.04$-0.03$-0.02$-0.11
$0$0$0$0.00$0.00$0$-0.18$0$0$-0.18$-0.55$-0.36$0
$-0.74$0$-0.86$0$0$0$0$0$0$-3.11$-0.14$0$0
$0$0$0$0$0$0$0$0.50$4.62$-5.29$0.24$0.15$0.33
$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0.50$4.62$-5.29$0.24$0.15$0.33
$0$0$-0.35$-0.05$0.06$0.19$-0.01$0.16$-0.01$0$0.01$0.00$0.05
$-0.95$-0.06$-1.29$-0.07$0.05$0.07$-0.34$0.66$4.12$-8.61$-0.47$-0.23$0.26
$0$0$0$0$0$0$0$-0.30$-1.35$-0.01$0$-0.18$-0.19
$0$0$0$0.65$0$0.50$0$0$0$0$0$0$0
$0$0$0$0.65$0$0.50$0$-0.30$-1.35$-0.01$0$-0.18$-0.19
$3.36$0.14$4.45$4.28$6.61$2.92$3.06$14.75$5.02$-0.03$19.46$0$0
$3.36$0.14$4.45$4.28$6.61$2.92$3.06$14.75$5.02$-0.03$19.46$0$0
$0$0$0$0$0$0$0$0$0$0$-0.20$-2.90$-1.55
$0$0$0$0$0.29$0$0.52$-4.44$-1.07$0.22$-0.51$-0.70$-0.03
$3.36$0.14$4.45$4.93$6.90$3.42$3.59$10.00$2.60$0.19$18.75$-3.77$-1.77
$-0.61$-2.17$1.29$1.48$0.53$-0.16$-2.93$4.00$0.55$-17.22$17.87$-1.39$1.34
$0.30$0.48$0.63$0.62$0.22$0.80$0.90$0.26$0.45$0.57$0.00$0$0
$0$0$0$0$0$0$0$0$0$0$-0.20$-2.90$-1.55