Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
QIFENG
873169
5
LAISAI LASER
871263
US Stock MarketDetailed Quotes
IPDN Professional Diversity Network
- 1.750
- 0.0000.00%
Close May 9 16:00 ET
- 1.750
- 0.0000.00%
Post 20:01 ET
3.65MMarket Cap-0.85P/E (TTM)
1.797High1.700Low18.57KVolume1.746Open1.750Pre Close32.18KTurnover1.90%Turnover RatioLossP/E (Static)2.08MShares11.20052wk High0.68P/B1.71MFloat Cap0.96852wk Low--Dividend TTM979.88KShs Float1312.000Historical High--Div YieldTTM5.54%Amplitude0.968Historical Low1.732Avg Price1Lot Size
Professional Diversity Network Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 16.88%-2.5M | -98.06%-1.18M | 63.75%-556.93K | 53.70%-224.44K | -37.79%-543.1K | -33.77%-3.01M | 30.58%-594.26K | -86.40%-1.54M | -71.80%-484.81K | -37.17%-394.16K |
| Net income from continuing operations | 40.82%-2.6M | -48.65%-780.69K | 68.06%-421.6K | 59.05%-586.24K | 27.24%-807.15K | -41.84%-4.39M | 50.20%-525.2K | -20.52%-1.32M | -2,604.57%-1.43M | -24.71%-1.11M |
| Operating gains losses | --2.02K | --695 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization | -67.34%203.8K | -79.22%40.59K | -62.42%55.9K | -62.68%54.91K | -60.53%52.4K | -19.60%624K | 550.32%195.35K | -36.10%148.72K | -36.58%147.16K | -52.80%132.77K |
| Deferred tax | --0 | --0 | --0 | --0 | --0 | -641.64%-143.07K | -843.98%-122.23K | 57.15%-10.92K | -90.04%1.55K | 55.51%-11.47K |
| Other non cash items | 11.01%275.44K | 171.82%488.15K | -410.33%-70.9K | -410.37%-70.9K | -410.33%-70.9K | 171.51%248.13K | 686.07%179.59K | 0.00%22.85K | -0.00%22.85K | 0.00%22.85K |
| Change In working capital | -258.55%-576.51K | -184.68%-972.74K | 79.51%-118.2K | -53.97%346.86K | -68.31%167.56K | 96.18%363.61K | -510.21%-341.7K | -356.86%-576.97K | 344.45%753.58K | 799.40%528.7K |
| -Change in receivables | -149.32%-98.6K | -17.03%-248.17K | -109.11%-116.04K | -2.74%283.21K | -109.98%-17.6K | -7.26%199.91K | 46.32%-212.06K | -206.62%-55.49K | 47.53%291.18K | -51.19%176.28K |
| -Change in prepaid assets | -42.90%159.09K | -178.38%-201.09K | 0.80%132.33K | 10.27%110.23K | -1.66%117.62K | 170.55%278.61K | -118.99%-72.24K | 159.78%131.28K | -68.05%99.96K | 132.28%119.6K |
| -Change in payables and accrued expense | -2,008.18%-373.19K | -205.99%-500.91K | 128.61%110K | -78.91%99.05K | -233.76%-81.33K | -109.22%-17.7K | -32.96%-163.7K | -205.61%-384.54K | 696.26%469.74K | 104.22%60.81K |
| -Change in other current liabilities | -2.37%-106.01K | -2.33%-26.96K | -2.38%-26.35K | -2.39%-26.35K | -2.38%-26.35K | -2.43%-103.56K | -2.38%-26.35K | -2.45%-25.74K | -2.44%-25.74K | -2.44%-25.74K |
| -Change in other working capital | -2,584.34%-157.81K | -96.69%4.39K | 10.04%-218.14K | -46.24%-119.28K | -11.39%175.22K | 102.83%6.35K | -46.27%132.65K | 18.55%-242.48K | 65.55%-81.57K | 211.29%197.76K |
| Cash from discontinued investing activities | 0 | 0 | 0 | 0 | 0 | -1,037.09%-17.44K | 156.48%10.51K | 151.96%2.56K | -271.59%-906 | -2,287.66%-29.61K |
| Operating cash flow | 17.36%-2.5M | -101.62%-1.18M | 63.69%-556.93K | 53.79%-224.44K | -28.16%-543.1K | -34.45%-3.03M | 31.48%-583.75K | -84.98%-1.53M | -72.44%-485.72K | -46.84%-423.77K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -1.73%-962.89K | -1,020.85%-761.27K | 15.11%-48.7K | 74.20%-70.38K | 84.95%-82.54K | -1,456.82%-946.5K | -124.64%-67.92K | -145.90%-57.38K | -4,916.92%-272.82K | -30,519.10%-548.39K |
| Net PPE purchase and sale | 31.40%-20.87K | -16.15%-20.87K | 148.35%1.97K | 76.86%-1.49K | 75.05%-479 | -95.01%-30.43K | -745.65%-17.97K | 49.96%-4.08K | -82.81%-6.46K | -7.20%-1.92K |
| Net intangibles purchase and sale | -33.63%-242.02K | 39.35%-40.4K | 4.91%-50.68K | -119.38%-68.88K | -175.36%-82.06K | -300.73%-181.11K | -136.99%-66.62K | -251.13%-53.29K | -1,546.51%-31.4K | ---29.8K |
| Net business purchase and sale | --0 | --0 | --0 | --0 | --0 | ---734.97K | ---383.33K | --0 | ---234.97K | ---116.67K |
| Net investment purchase and sale | ---700K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---400K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -1.73%-962.89K | -1,020.85%-761.27K | 15.11%-48.7K | 74.20%-70.38K | 84.95%-82.54K | -1,456.82%-946.5K | -124.64%-67.92K | -145.90%-57.38K | -4,916.92%-272.82K | -30,519.10%-548.39K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 35.77%4.57M | 432.25%3.54M | 120K | -59.15%817.03K | -86.41%95.1K | 2,226.06%3.36M | 0.64%664.3K | 0 | 911.16%2M | 600.08%700K |
| Net common stock issuance | 33.33%4.49M | 432.25%3.54M | --120K | -63.26%734.89K | -86.41%95.1K | 2,226.06%3.36M | 0.64%664.3K | --0 | 911.16%2M | 600.08%700K |
| Net other financing activities | --82.14K | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 35.77%4.57M | 432.25%3.54M | --120K | -59.15%817.03K | -86.41%95.1K | 2,226.06%3.36M | 0.64%664.3K | --0 | 911.16%2M | 600.08%700K |
| Net cash flow | ||||||||||
| Beginning cash position | -49.25%627.64K | -78.27%133.68K | -71.93%619.31K | -89.93%97.11K | -49.25%627.64K | -63.65%1.24M | -57.95%615.13K | -9.54%2.21M | -67.57%964.31K | -63.65%1.24M |
| Current changes in cash | 281.16%1.1M | 12,546.28%1.6M | 69.48%-485.63K | -57.94%522.2K | -94.94%-530.53K | 71.90%-609.13K | 105.69%12.63K | -62.13%-1.59M | 332.63%1.24M | 36.76%-272.15K |
| Effect of exchange rate changes | ---- | ---- | --0 | --0 | --0 | ---- | ---- | -109.55%-470 | 270.94%906 | -125.12%-312 |
| End cash Position | 175.82%1.73M | 175.82%1.73M | -78.27%133.68K | -71.93%619.31K | -89.93%97.11K | -49.25%627.64K | -49.25%627.64K | -57.95%615.13K | -9.54%2.21M | -67.57%964.31K |
| Free cash flow | 14.64%-2.76M | -85.27%-1.24M | 61.94%-605.64K | 43.69%-294.82K | -37.36%-625.64K | -40.07%-3.24M | 24.24%-668.34K | -86.65%-1.59M | -82.36%-523.57K | -56.86%-455.49K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
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