Professional Diversity Network Inc (IPDN)
1.68
-0.03
(-1.75%)
USD |
NASDAQ |
Apr 18, 16:00
1.76
+0.08
(+4.76%)
After-Hours: 20:00
Professional Diversity Network Cash from Operations (TTM): -3.027M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
Date | Value |
---|---|
December 31, 2023 | -3.027M |
September 30, 2023 | -3.295M |
June 30, 2023 | -2.590M |
March 31, 2023 | -2.386M |
December 31, 2022 | -2.251M |
September 30, 2022 | -2.080M |
June 30, 2022 | -1.781M |
March 31, 2022 | -1.429M |
December 31, 2021 | -1.874M |
September 30, 2021 | -1.895M |
June 30, 2021 | -2.331M |
March 31, 2021 | -3.712M |
December 31, 2020 | -3.536M |
September 30, 2020 | -3.918M |
June 30, 2020 | -7.267M |
March 31, 2020 | -6.569M |
December 31, 2019 | -6.473M |
September 30, 2019 | -4.885M |
June 30, 2019 | -1.472M |
March 31, 2019 | -2.403M |
December 31, 2018 | -3.705M |
September 30, 2018 | -3.937M |
June 30, 2018 | -5.163M |
March 31, 2018 | -4.614M |
December 31, 2017 | -6.206M |
Date | Value |
---|---|
September 30, 2017 | -10.65M |
June 30, 2017 | -8.782M |
March 31, 2017 | -9.575M |
December 31, 2016 | -6.664M |
September 30, 2016 | -4.446M |
June 30, 2016 | -5.581M |
March 31, 2016 | -6.144M |
December 31, 2015 | -6.164M |
September 30, 2015 | -9.295M |
June 30, 2015 | -10.49M |
March 31, 2015 | -8.908M |
December 31, 2014 | -8.79M |
September 30, 2014 | -4.625M |
June 30, 2014 | -2.399M |
March 31, 2014 | -1.664M |
December 31, 2013 | -0.4155M |
September 30, 2013 | 1.101M |
June 30, 2013 | 1.911M |
March 31, 2013 | 2.433M |
December 31, 2012 | 2.618M |
September 30, 2012 | 2.716M |
June 30, 2012 | 3.080M |
March 31, 2012 | 2.963M |
December 31, 2011 | 2.852M |
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 (TTM) Range, Past 5 Years
-7.267M
Minimum
Jun 2020
-1.429M
Maximum
Mar 2022
-3.304M
Average
-2.590M
Median
Jun 2023
Cash from Operations (TTM) Benchmarks
Ideal Group of Companies Inc | -- |
Montrose Environmental Group Inc | 56.02M |
CRA International Inc | 60.07M |
ENGlobal Corp | -4.831M |
Exponent Inc | 127.35M |