$IPDN Cashflow Statement | Understand Stock

$IPDN

$1.90 +$0.05 (2.7%) Pre-market

$IPDN Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Loss from continuing operations
Adjustments to reconcile net loss from continuing operations to net cash used in operating activities - continuing operations:
Depreciation and amortization
Deferred income taxes
Amortization of right-of-use asset
Noncash lease expense
Stock-based compensation expense
Litigation settlement reserve
Provision for doubtful accounts
Loss on seizure of cash
Extinguishment of discontinued operations liabilities
Reduction of merchant reserve
Unrealized loss on investment
Loss on disposal of property, plant and equipment

Changes in operating assets and liabilities, net of effects of discontinued operations:
Accounts receivable
Prepaid expenses and other current assets
Incremental direct costs
Accounts payable
Accrued expenses
Other current liabilities
Lease liability
Deferred revenue
Net cash used in operating activities - continuing operations
Net cash used in operating activities - discontinued operations
Net cash used in operating activities

Cash flows from investing activities:
Costs incurred to develop technology
Purchases of property and equipment
Payment of security deposit
Payments for investment deposit
Acquisition of equity interest in RemoteMore USA, Inc.
Payments to acquire investments
Acquisition of Expo Experts
Expo Experts
Total acquisition of Expo Experts
Additional Investment in nonontrolling subsidiary
Purchases of intangible assets
Net cash used in investing activities - continuing operations
Net cash provided by investing activities - discontinued operations
Net cash used in investing activities

Cash flows from financing activities:
Proceeds from the sale of Common Stock
Repurchases of common stock
Proceeds from (Repayment of) short-term debt
Proceeds from Noncontrolling Interests
Net cash provided by financing activities - continuing operations
Net cash provided by financing activities - discontinued operations
Net cash provided by financing activities
Effect of exchange rate fluctuations on cash and cash equivalents
Net (decrease) increase in cash, cash equivalents, and restricted cash
Cash, cash equivalents, and restricted cash, beginning of period
Cash, cash equivalents, and restricted cash, end of period
Supplemental disclosures of other cash flow information:
Non-cash stock issuance
Commitment Funding
Acquisition Stock Issuance
QBSG Limited Investment
Remote More
Copyrights
Cash paid for income taxes
Non-cash amortization of commitment funding
Conversion from Note Payable to Common Stock
Acquisition of DTT Tokens

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