US Stock MarketDetailed Quotes

PALT Paltalk

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  • 3.580
  • +0.070+1.99%
Close May 3 16:00 ET
  • 3.590
  • +0.010+0.28%
Post 16:00 ET
33.02MMarket Cap-29833P/E (TTM)

Paltalk Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
63.48%-1.08M
70.29%-98.95K
101.64%16.06K
52.85%-193.79K
34.87%-802.99K
-333.65%-2.96M
-289.87%-333.04K
-304.94%-979.75K
-179.66%-410.98K
-1,383.59%-1.23M
Net income from continuing operations
68.72%-1.07M
42.72%-283.09K
82.71%-181.58K
112.02%135.63K
0.09%-738.3K
-357.70%-3.41M
-9,276.48%-494.23K
-156.79%-1.05M
-237.36%-1.13M
-180.61%-738.95K
Depreciation and amortization
20.41%904.51K
-21.02%226.31K
-5.86%226.19K
76.35%226.07K
134.95%225.95K
68.70%751.17K
175.03%286.55K
112.88%240.26K
9.45%128.2K
-13.42%96.17K
Deferred tax
40.08%-102.86K
50.69%-84.64K
---34.04K
--65.37K
---49.55K
---171.67K
---171.67K
----
----
--0
Change In working capital
-136.15%-1.1M
-284.07%-62.1K
73.02%-61.89K
-229.61%-678.03K
60.11%-296.23K
-501.95%-465.07K
-104.25%-16.17K
-240.53%-229.37K
411.41%523.12K
-63.80%-742.65K
-Change in receivables
-529.82%-133.89K
655.26%11.24K
640.38%72.85K
-10,250.98%-233.17K
-65.78%15.18K
-76.26%31.15K
94.35%-2.03K
79.36%-13.48K
-98.89%2.3K
77.89%44.36K
-Change in prepaid assets
-47.21%-447.44K
28.55%-167.99K
-164.70%-33.55K
-342.32%-366.43K
418.51%120.53K
-11,800.59%-303.94K
-739.77%-235.1K
1,731.47%51.85K
-338.24%-82.84K
-179.63%-37.84K
-Change in payables and accrued expense
51.39%-220.66K
510.69%272.52K
76.17%-111.65K
-110.25%-64.56K
51.95%-316.97K
-150.66%-453.93K
-89.27%44.63K
-239.93%-468.62K
56.73%629.69K
-157.16%-659.62K
-Change in other current liabilities
-2.32%-82.18K
-2.33%-20.72K
-2.32%-20.6K
-2.32%-20.48K
-2.32%-20.37K
-7.92%-80.31K
-2.32%-20.25K
2.28%-20.14K
-11.91%-20.02K
-23.38%-19.91K
-Change in other working capital
-162.61%-214.09K
-179.94%-157.16K
-85.95%31.06K
210.14%6.61K
-35.86%-94.61K
338.75%341.96K
247.70%196.59K
268.29%221.02K
97.33%-6K
-99.39%-69.64K
Cash from discontinued investing activities
Operating cash flow
63.48%-1.08M
70.29%-98.95K
101.64%16.06K
52.85%-193.79K
34.87%-802.99K
-333.65%-2.96M
-289.87%-333.04K
-304.94%-979.75K
-179.66%-410.98K
-1,383.59%-1.23M
Investing cash flow
Cash flow from continuing investing activities
97.11%-85K
0
0
-442.58%-2.94M
0
-102.66%-13.35K
Net business purchase and sale
---85K
----
----
----
----
--0
----
----
----
----
Net other investing changes
----
----
----
----
----
-442.58%-2.94M
--0
-102.66%-13.35K
----
----
Cash from discontinued investing activities
Investing cash flow
97.11%-85K
--0
--0
----
----
-442.58%-2.94M
--0
-102.66%-13.35K
----
----
Financing cash flow
Cash flow from continuing financing activities
99.28%-7.21K
0
0
0
-7.21K
-107.17%-997.92K
-103.98%-425.59K
-111.12%-359.16K
-213.18K
0
Net common stock issuance
99.28%-7.21K
--0
--0
--0
---7.21K
-107.17%-997.92K
-103.98%-425.59K
-111.12%-359.16K
---213.18K
--0
Cash from discontinued financing activities
Financing cash flow
99.28%-7.21K
--0
--0
--0
---7.21K
-107.17%-997.92K
-103.98%-425.59K
-111.12%-359.16K
---213.18K
--0
Net cash flow
Beginning cash position
-31.88%14.74M
-11.82%13.67M
-18.99%13.65M
-31.73%13.93M
-31.88%14.74M
287.38%21.64M
44.67%15.5M
159.18%16.85M
259.13%20.4M
287.38%21.64M
Current changes in cash
83.01%-1.17M
86.96%-98.95K
101.19%16.06K
92.15%-278.79K
34.29%-810.2K
-142.97%-6.9M
-106.94%-758.63K
-132.11%-1.35M
-533.18%-3.55M
-1,383.59%-1.23M
End cash Position
-7.95%13.57M
-7.95%13.57M
-11.82%13.67M
-18.99%13.65M
-31.73%13.93M
-31.88%14.74M
-31.88%14.74M
44.67%15.5M
159.18%16.85M
259.13%20.4M
Free cash flow
63.48%-1.08M
70.29%-98.95K
101.64%16.06K
52.85%-193.79K
34.87%-802.99K
-333.65%-2.96M
-289.87%-333.04K
-304.94%-979.75K
-179.66%-410.98K
-1,383.59%-1.23M
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
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 63.48%-1.08M70.29%-98.95K101.64%16.06K52.85%-193.79K34.87%-802.99K-333.65%-2.96M-289.87%-333.04K-304.94%-979.75K-179.66%-410.98K-1,383.59%-1.23M
Net income from continuing operations 68.72%-1.07M42.72%-283.09K82.71%-181.58K112.02%135.63K0.09%-738.3K-357.70%-3.41M-9,276.48%-494.23K-156.79%-1.05M-237.36%-1.13M-180.61%-738.95K
Depreciation and amortization 20.41%904.51K-21.02%226.31K-5.86%226.19K76.35%226.07K134.95%225.95K68.70%751.17K175.03%286.55K112.88%240.26K9.45%128.2K-13.42%96.17K
Deferred tax 40.08%-102.86K50.69%-84.64K---34.04K--65.37K---49.55K---171.67K---171.67K----------0
Change In working capital -136.15%-1.1M-284.07%-62.1K73.02%-61.89K-229.61%-678.03K60.11%-296.23K-501.95%-465.07K-104.25%-16.17K-240.53%-229.37K411.41%523.12K-63.80%-742.65K
-Change in receivables -529.82%-133.89K655.26%11.24K640.38%72.85K-10,250.98%-233.17K-65.78%15.18K-76.26%31.15K94.35%-2.03K79.36%-13.48K-98.89%2.3K77.89%44.36K
-Change in prepaid assets -47.21%-447.44K28.55%-167.99K-164.70%-33.55K-342.32%-366.43K418.51%120.53K-11,800.59%-303.94K-739.77%-235.1K1,731.47%51.85K-338.24%-82.84K-179.63%-37.84K
-Change in payables and accrued expense 51.39%-220.66K510.69%272.52K76.17%-111.65K-110.25%-64.56K51.95%-316.97K-150.66%-453.93K-89.27%44.63K-239.93%-468.62K56.73%629.69K-157.16%-659.62K
-Change in other current liabilities -2.32%-82.18K-2.33%-20.72K-2.32%-20.6K-2.32%-20.48K-2.32%-20.37K-7.92%-80.31K-2.32%-20.25K2.28%-20.14K-11.91%-20.02K-23.38%-19.91K
-Change in other working capital -162.61%-214.09K-179.94%-157.16K-85.95%31.06K210.14%6.61K-35.86%-94.61K338.75%341.96K247.70%196.59K268.29%221.02K97.33%-6K-99.39%-69.64K
Cash from discontinued investing activities
Operating cash flow 63.48%-1.08M70.29%-98.95K101.64%16.06K52.85%-193.79K34.87%-802.99K-333.65%-2.96M-289.87%-333.04K-304.94%-979.75K-179.66%-410.98K-1,383.59%-1.23M
Investing cash flow
Cash flow from continuing investing activities 97.11%-85K00-442.58%-2.94M0-102.66%-13.35K
Net business purchase and sale ---85K------------------0----------------
Net other investing changes ---------------------442.58%-2.94M--0-102.66%-13.35K--------
Cash from discontinued investing activities
Investing cash flow 97.11%-85K--0--0---------442.58%-2.94M--0-102.66%-13.35K--------
Financing cash flow
Cash flow from continuing financing activities 99.28%-7.21K000-7.21K-107.17%-997.92K-103.98%-425.59K-111.12%-359.16K-213.18K0
Net common stock issuance 99.28%-7.21K--0--0--0---7.21K-107.17%-997.92K-103.98%-425.59K-111.12%-359.16K---213.18K--0
Cash from discontinued financing activities
Financing cash flow 99.28%-7.21K--0--0--0---7.21K-107.17%-997.92K-103.98%-425.59K-111.12%-359.16K---213.18K--0
Net cash flow
Beginning cash position -31.88%14.74M-11.82%13.67M-18.99%13.65M-31.73%13.93M-31.88%14.74M287.38%21.64M44.67%15.5M159.18%16.85M259.13%20.4M287.38%21.64M
Current changes in cash 83.01%-1.17M86.96%-98.95K101.19%16.06K92.15%-278.79K34.29%-810.2K-142.97%-6.9M-106.94%-758.63K-132.11%-1.35M-533.18%-3.55M-1,383.59%-1.23M
End cash Position -7.95%13.57M-7.95%13.57M-11.82%13.67M-18.99%13.65M-31.73%13.93M-31.88%14.74M-31.88%14.74M44.67%15.5M159.18%16.85M259.13%20.4M
Free cash flow 63.48%-1.08M70.29%-98.95K101.64%16.06K52.85%-193.79K34.87%-802.99K-333.65%-2.96M-289.87%-333.04K-304.94%-979.75K-179.66%-410.98K-1,383.59%-1.23M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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