Professional Diversity Network Inc (IPDN)
1.56
-0.19
(-10.86%)
USD |
NASDAQ |
May 02, 16:00
1.56
0.00 (0.00%)
After-Hours: 18:39
Professional Diversity Network Cash from Operations (Quarterly): -0.5837M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -0.5837M |
| September 30, 2023 | -1.534M |
| June 30, 2023 | -0.4857M |
| March 31, 2023 | -0.4238M |
| December 31, 2022 | -0.8519M |
| September 30, 2022 | -0.8291M |
| June 30, 2022 | -0.2817M |
| March 31, 2022 | -0.2886M |
| December 31, 2021 | -0.6808M |
| September 30, 2021 | -0.5298M |
| June 30, 2021 | 0.0703M |
| March 31, 2021 | -0.7337M |
| December 31, 2020 | -0.7016M |
| September 30, 2020 | -0.9658M |
| June 30, 2020 | -1.310M |
| March 31, 2020 | -0.5583M |
| December 31, 2019 | -1.083M |
| September 30, 2019 | -4.315M |
| June 30, 2019 | -0.6132M |
| March 31, 2019 | -0.4623M |
| December 31, 2018 | 0.5054M |
| September 30, 2018 | -0.9022M |
| June 30, 2018 | -1.544M |
| March 31, 2018 | -1.764M |
| December 31, 2017 | 0.274M |
| Date | Value |
|---|---|
| September 30, 2017 | -2.129M |
| June 30, 2017 | -0.995M |
| March 31, 2017 | -3.356M |
| December 31, 2016 | -4.176M |
| September 30, 2016 | -0.2555M |
| June 30, 2016 | -1.788M |
| March 31, 2016 | -0.4449M |
| December 31, 2015 | -1.957M |
| September 30, 2015 | -1.391M |
| June 30, 2015 | -2.352M |
| March 31, 2015 | -0.4647M |
| December 31, 2014 | -5.088M |
| September 30, 2014 | -2.586M |
| June 30, 2014 | -0.7688M |
| March 31, 2014 | -0.3471M |
| December 31, 2013 | -0.9233M |
| September 30, 2013 | -0.3596M |
| June 30, 2013 | -0.0336M |
| March 31, 2013 | 0.901M |
| December 31, 2012 | 0.5928M |
| September 30, 2012 | 0.4509M |
| June 30, 2012 | 0.4886M |
| March 31, 2012 | 1.085M |
| December 31, 2011 | 0.691M |
| September 30, 2011 | 0.8145M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-4.315M
Minimum
Sep 2019
0.0703M
Maximum
Jun 2021
-0.8789M
Average
-0.6808M
Median
Dec 2021
Cash from Operations (Quarterly) Benchmarks
| Ideal Group of Companies Inc | -- |
| Montrose Environmental Group Inc | 14.55M |
| CRA International Inc | 60.10M |
| ENGlobal Corp | -1.001M |
| Exponent Inc | 71.31M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.0679M |
| Cash from Financing (Quarterly) | 0.6643M |
| Free Cash Flow | -3.238M |
| Free Cash Flow Per Share (Quarterly) | -0.0601 |
| Free Cash Flow to Equity (Quarterly) | -0.6683M |
| Free Cash Flow to Firm (Quarterly) | -0.6683M |
| Free Cash Flow Yield | -19.47% |