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2.030
-0.020-0.98%

Close Jan 3 16:00 ET

2.300
+0.270+13.30%

Post 19:59 ET

18.75MMarket Cap-5.80P/E (TTM)

Paltalk Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

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

97.11%-85K

-442.58%-2.94M

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

97.11%-85K

--0

---85K

--0

-442.58%-2.94M

--0

Financing cash flow

Cash flow from continuing financing activities

39.77K

99.28%-7.21K

-7.21K

-107.17%-997.92K

-103.98%-425.59K

Net common stock issuance

--0

99.28%-7.21K

--0

---7.21K

-107.17%-997.92K

-103.98%-425.59K

Cash from discontinued financing activities

Financing cash flow

--39.77K

--0

99.28%-7.21K

--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

-11.82%13.67M

-18.99%13.65M

-31.73%13.93M

-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

Accounting Standards

US-GAAP

Audit Opinions

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%-251.25K	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	--

Heat List

Overall

No Data