Professional Diversity Network (STU:5MQ0) Ending Cash Position : €1.65 Mil (As of Dec. 2024)

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What is Professional Diversity Network Ending Cash Position?

Professional Diversity Network's Ending Cash Position for the quarter that ended in Dec. 2024 was €1.65 Mil.

Professional Diversity Network's quarterly Ending Cash Position declined from Jun. 2024 (€0.58 Mil) to Sep. 2024 (€0.12 Mil) but then increased from Sep. 2024 (€0.12 Mil) to Dec. 2024 (€1.65 Mil).

Professional Diversity Network's annual Ending Cash Position declined from Dec. 2022 (€1.17 Mil) to Dec. 2023 (€0.58 Mil) but then increased from Dec. 2023 (€0.58 Mil) to Dec. 2024 (€1.65 Mil).

Professional Diversity Network Ending Cash Position Historical Data

The historical data trend for Professional Diversity Network's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Professional Diversity Network Ending Cash Position Chart

Professional Diversity Network Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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1.74

3.01

1.17

0.58

1.65

Professional Diversity Network Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															0.58	0.09	0.58	0.12	1.65

Professional Diversity Network Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Professional Diversity Network's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.599	+	1.054
	=	1.65

Professional Diversity Network's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.127	+	1.526
	=	1.65

Professional Diversity Network Ending Cash Position Related Terms

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Professional Diversity Network Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Professional Diversity Network Inc (STU:5MQ0) » Definitions » Ending Cash Position

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IPDN:USA

Address

55 East Monroe Street, Suite 2120, Chicago, IL, USA, 60603

Website

http://www.ipdnusa.com

Professional Diversity Network Inc is engaged in providing access to networking, training, educational and employment services to its registered users. It has three operating segments: the TalentAlly Network segment, which maintains and operates job board software and hosts career fairs; the National Association of Professional Women (NAPW) segment, which is a women-only professional networking organization; the RemoteMore segment; and Corporate Overhead. The company generates majority of its revenue from TalentAlly Network Segment.

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