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PALTALK INC (PALT) Stock Cash Flow

NASDAQ:PALT - Nasdaq - US69764K1060 - Common Stock - Currency: USD

2.03  -0.02 (-0.98%)

After market: 2.3 +0.27 (+13.3%)

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 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 2M -2M -4M