PALTALK INC (PALT) Stock Cash Flow

NASDAQ:PALT • US69764K1060

2.03 USD
-0.02 (-0.98%)
At close: Jan 3, 2025
2.3 USD
+0.27 (+13.3%)
After Hours: 1/3/2025, 8:00:02 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
PALT Net Income ChartPALT Net Income over time chart
-3.22M-1.07M-3.41M1.32M1.37M
Depreciation Amortization
PALT Depreciation Amortization ChartPALT Depreciation Amortization over time chart
819.08K822.33K670.00K370.00K580.00K
Income Taxes - Deferred
PALT Income Taxes - Deferred ChartPALT Income Taxes - Deferred over time chart
-191.19K-123.11K-170.00KN/AN/A
Change In Working Capital
PALT Change In Working Capital ChartPALT Change In Working Capital over time chart
621.49K-1.08M-470.00K-80.00K-930.00K
Interest Paid
PALT Interest Paid ChartPALT Interest Paid over time chart
N/AN/AN/AN/AN/A
Taxes Paid
PALT Taxes Paid ChartPALT Taxes Paid over time chart
-30.70K-20.25KN/AN/AN/A
Other non cash items
PALT Other non cash items ChartPALT Other non cash items over time chart
322.25K366.44K420.00K-350.00K420.00K
OPERATING CASH FLOW
PALT OPERATING CASH FLOW ChartPALT OPERATING CASH FLOW over time chart
-1.65M-1.08M-2.96M1.27M1.44M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
PALT Capital Expenditure ChartPALT Capital Expenditure over time chart
N/AN/AN/AN/AN/A
Other Investing Activity
PALT Other Investing Activity ChartPALT Other Investing Activity over time chart
5.00K-85.00K-2.94M860.00K230.00K
INVESTING CASH FLOW
PALT INVESTING CASH FLOW ChartPALT INVESTING CASH FLOW over time chart
5.00K-85.00K-2.94M860.00K230.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
PALT Debt Issued/Reduced ChartPALT Debt Issued/Reduced over time chart
N/AN/AN/A0.00510.00K
Stock Issued/Repurchased
PALT Stock Issued/Repurchased ChartPALT Stock Issued/Repurchased over time chart
2.79K-7.21K-1.00M13.93M-10.00K
FINANCING CASH FLOW
PALT FINANCING CASH FLOW ChartPALT FINANCING CASH FLOW over time chart
42.56K-7.21K-1.00M13.93M500.00K
 
CHANGE IN CASH
PALT CHANGE IN CASH ChartPALT CHANGE IN CASH over time chart
-1.60M-1.17M-6.90M16.06M2.17M
 
FREE CASH FLOW
Operating Cash Flow
PALT Operating Cash Flow ChartPALT Operating Cash Flow over time chart
-1.65M-1.08M-2.96M1.27M1.44M
Capital Expenditure
PALT Capital Expenditure ChartPALT Capital Expenditure over time chart
N/AN/AN/AN/AN/A
FREE CASH FLOW
PALT FREE CASH FLOW ChartPALT FREE CASH FLOW over time chart
-1.65M-1.08M-2.96M1.27M1.44M

All data in USD

Charts

PALT Operating and Free Cash Flow chartPALT OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 2M -2M -4M