Paltalk, Inc. (PALT)
NASDAQ: PALT · Real-Time Price · USD
1.680
+0.080 (5.00%)
Dec 20, 2024, 4:00 PM EST - Market closed
Paltalk Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -3.22 | -1.07 | -3.41 | 1.32 | 1.37 | -8.38 | Upgrade
|
| Depreciation & Amortization | 0.91 | 0.9 | 0.75 | 0.45 | 0.68 | 0.78 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 0.04 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.01 | - | - | 6.76 | Upgrade
|
| Stock-Based Compensation | 0.19 | 0.23 | 0.33 | -0.04 | 0.29 | 1.41 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.05 | 0.05 | - | -0 | 0 | - | Upgrade
|
| Other Operating Activities | -0.19 | -0.1 | -0.17 | -0.39 | -0.01 | -0.01 | Upgrade
|
| Change in Accounts Receivable | -0.02 | -0.02 | 0.03 | -0.08 | 0.06 | 0.2 | Upgrade
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| Change in Accounts Payable | 0.89 | -0.22 | -0.45 | 0.68 | -0.38 | -2.14 | Upgrade
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| Change in Unearned Revenue | -0.13 | -0.21 | 0.34 | -0.14 | 0.23 | -3.02 | Upgrade
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| Change in Other Net Operating Assets | -0.13 | -0.64 | -0.38 | -0.54 | -0.84 | 0.12 | Upgrade
|
| Operating Cash Flow | -1.65 | -1.08 | -2.96 | 1.27 | 1.44 | -4.47 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -11.83% | - | - | Upgrade
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| Capital Expenditures | - | - | - | - | - | -0.39 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | 0.15 | - | Upgrade
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| Cash Acquisitions | - | -0.09 | -2.94 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | 0.86 | 0.08 | 0.13 | Upgrade
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| Other Investing Activities | - | - | - | - | - | 1.6 | Upgrade
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| Investing Cash Flow | - | -0.09 | -2.94 | 0.86 | 0.23 | 1.34 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 0.51 | - | Upgrade
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| Total Debt Issued | - | - | - | - | 0.51 | - | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | - | 0.51 | - | Upgrade
|
| Issuance of Common Stock | 0.04 | - | - | 13.93 | - | - | Upgrade
|
| Repurchase of Common Stock | - | -0.01 | -1 | - | -0.01 | -0 | Upgrade
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| Financing Cash Flow | 0.04 | -0.01 | -1 | 13.93 | 0.5 | -0 | Upgrade
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| Net Cash Flow | -1.61 | -1.17 | -6.9 | 16.05 | 2.16 | -3.13 | Upgrade
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| Free Cash Flow | -1.65 | -1.08 | -2.96 | 1.27 | 1.44 | -4.86 | Upgrade
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| Free Cash Flow Growth | - | - | - | -11.83% | - | - | Upgrade
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| Free Cash Flow Margin | -17.13% | -9.83% | -26.90% | 9.53% | 11.18% | -31.78% | Upgrade
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| Free Cash Flow Per Share | -0.18 | -0.12 | -0.31 | 0.16 | 0.21 | -0.71 | Upgrade
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| Levered Free Cash Flow | -0.74 | -1.21 | -1.48 | 2.4 | 1.71 | -5.14 | Upgrade
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| Unlevered Free Cash Flow | -0.74 | -1.21 | -1.48 | 2.4 | 1.71 | -5.14 | Upgrade
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| Change in Net Working Capital | -0.74 | 1.05 | 0.28 | -0.33 | 0.1 | 5.36 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.