US Stock MarketDetailed Quotes

PALT Paltalk

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  • 1.970
  • -0.020-1.01%
Close Nov 29 13:00 ET
  • 1.990
  • +0.020+1.02%
Post 13:36 ET
18.20MMarket Cap-5628P/E (TTM)

Paltalk Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-4,955.47%-779.69K
-29.65%-251.25K
35.14%-520.79K
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
Net income from continuing operations
-731.19%-1.51M
-788.75%-934.15K
33.32%-492.31K
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
Depreciation and amortization
0.21%226.67K
0.21%226.54K
0.21%226.42K
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
Deferred tax
9.99%-30.64K
-8.87%59.58K
-164.53%-131.08K
40.08%-102.86K
50.69%-84.64K
---34.04K
--65.37K
---49.55K
---171.67K
---171.67K
Change In working capital
900.42%495.4K
153.76%364.53K
37.09%-186.37K
-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
-Change in receivables
-137.97%-27.66K
101.15%2.68K
-139.28%-5.96K
-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
-Change in prepaid assets
-337.75%-146.86K
120.28%74.3K
61.59%194.77K
-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
-Change in payables and accrued expense
561.09%514.83K
576.93%307.89K
36.46%-201.39K
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
-Change in other current liabilities
-2.32%-21.08K
-2.33%-20.96K
-2.33%-20.84K
-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
-Change in other working capital
467.15%176.17K
-90.47%630
-61.66%-152.95K
-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
Cash from discontinued investing activities
Operating cash flow
-4,955.47%-779.69K
-29.65%-251.25K
35.14%-520.79K
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
Investing cash flow
Cash flow from continuing investing activities
0
97.11%-85K
0
0
-442.58%-2.94M
0
Net business purchase and sale
----
----
----
---85K
----
----
----
----
--0
----
Net other investing changes
----
----
----
----
----
----
----
----
-442.58%-2.94M
--0
Cash from discontinued investing activities
Investing cash flow
--0
--0
--0
97.11%-85K
--0
--0
---85K
--0
-442.58%-2.94M
--0
Financing cash flow
Cash flow from continuing financing activities
39.77K
0
0
99.28%-7.21K
0
0
0
-7.21K
-107.17%-997.92K
-103.98%-425.59K
Net common stock issuance
--0
--0
--0
99.28%-7.21K
--0
--0
--0
---7.21K
-107.17%-997.92K
-103.98%-425.59K
Cash from discontinued financing activities
Financing cash flow
--39.77K
--0
--0
99.28%-7.21K
--0
--0
--0
---7.21K
-107.17%-997.92K
-103.98%-425.59K
Net cash flow
Beginning cash position
-6.26%12.8M
-6.34%13.05M
-7.95%13.57M
-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
Current changes in cash
-4,707.79%-739.92K
9.88%-251.25K
35.72%-520.79K
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
End cash Position
-11.79%12.06M
-6.26%12.8M
-6.34%13.05M
-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
Free cash flow
-4,955.47%-779.69K
-29.65%-251.25K
35.14%-520.79K
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
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
--
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -4,955.47%-779.69K-29.65%-251.25K35.14%-520.79K63.48%-1.08M70.29%-98.95K101.64%16.06K52.85%-193.79K34.87%-802.99K-333.65%-2.96M-289.87%-333.04K
Net income from continuing operations -731.19%-1.51M-788.75%-934.15K33.32%-492.31K68.72%-1.07M42.72%-283.09K82.71%-181.58K112.02%135.63K0.09%-738.3K-357.70%-3.41M-9,276.48%-494.23K
Depreciation and amortization 0.21%226.67K0.21%226.54K0.21%226.42K20.41%904.51K-21.02%226.31K-5.86%226.19K76.35%226.07K134.95%225.95K68.70%751.17K175.03%286.55K
Deferred tax 9.99%-30.64K-8.87%59.58K-164.53%-131.08K40.08%-102.86K50.69%-84.64K---34.04K--65.37K---49.55K---171.67K---171.67K
Change In working capital 900.42%495.4K153.76%364.53K37.09%-186.37K-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
-Change in receivables -137.97%-27.66K101.15%2.68K-139.28%-5.96K-529.82%-133.89K655.26%11.24K640.38%72.85K-10,250.98%-233.17K-65.78%15.18K-76.26%31.15K94.35%-2.03K
-Change in prepaid assets -337.75%-146.86K120.28%74.3K61.59%194.77K-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%-235.1K
-Change in payables and accrued expense 561.09%514.83K576.93%307.89K36.46%-201.39K51.39%-220.66K510.69%272.52K76.17%-111.65K-110.25%-64.56K51.95%-316.97K-150.66%-453.93K-89.27%44.63K
-Change in other current liabilities -2.32%-21.08K-2.33%-20.96K-2.33%-20.84K-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
-Change in other working capital 467.15%176.17K-90.47%630-61.66%-152.95K-162.61%-214.09K-179.94%-157.16K-85.95%31.06K210.14%6.61K-35.86%-94.61K338.75%341.96K247.70%196.59K
Cash from discontinued investing activities
Operating cash flow -4,955.47%-779.69K-29.65%-251.25K35.14%-520.79K63.48%-1.08M70.29%-98.95K101.64%16.06K52.85%-193.79K34.87%-802.99K-333.65%-2.96M-289.87%-333.04K
Investing cash flow
Cash flow from continuing investing activities 097.11%-85K00-442.58%-2.94M0
Net business purchase and sale ---------------85K------------------0----
Net other investing changes ---------------------------------442.58%-2.94M--0
Cash from discontinued investing activities
Investing cash flow --0--0--097.11%-85K--0--0---85K--0-442.58%-2.94M--0
Financing cash flow
Cash flow from continuing financing activities 39.77K0099.28%-7.21K000-7.21K-107.17%-997.92K-103.98%-425.59K
Net common stock issuance --0--0--099.28%-7.21K--0--0--0---7.21K-107.17%-997.92K-103.98%-425.59K
Cash from discontinued financing activities
Financing cash flow --39.77K--0--099.28%-7.21K--0--0--0---7.21K-107.17%-997.92K-103.98%-425.59K
Net cash flow
Beginning cash position -6.26%12.8M-6.34%13.05M-7.95%13.57M-31.88%14.74M-11.82%13.67M-18.99%13.65M-31.73%13.93M-31.88%14.74M287.38%21.64M44.67%15.5M
Current changes in cash -4,707.79%-739.92K9.88%-251.25K35.72%-520.79K83.01%-1.17M86.96%-98.95K101.19%16.06K92.15%-278.79K34.29%-810.2K-142.97%-6.9M-106.94%-758.63K
End cash Position -11.79%12.06M-6.26%12.8M-6.34%13.05M-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
Free cash flow -4,955.47%-779.69K-29.65%-251.25K35.14%-520.79K63.48%-1.08M70.29%-98.95K101.64%16.06K52.85%-193.79K34.87%-802.99K-333.65%-2.96M-289.87%-333.04K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

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No Data

Price Target

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