US Stock MarketDetailed Quotes

PALT Paltalk

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  • 3.170
  • +0.050+1.60%
Close May 15 15:48 ET
29.23MMarket Cap-35222P/E (TTM)

Paltalk Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-304.94%-979.75K
-179.66%-410.98K
Net income from continuing operations
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
-156.79%-1.05M
-237.36%-1.13M
Depreciation and amortization
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
112.88%240.26K
9.45%128.2K
Deferred tax
-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
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
-240.53%-229.37K
411.41%523.12K
-Change in receivables
-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
79.36%-13.48K
-98.89%2.3K
-Change in prepaid assets
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
1,731.47%51.85K
-338.24%-82.84K
-Change in payables and accrued expense
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
-239.93%-468.62K
56.73%629.69K
-Change in other current liabilities
-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
2.28%-20.14K
-11.91%-20.02K
-Change in other working capital
-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
268.29%221.02K
97.33%-6K
Cash from discontinued investing activities
Operating cash flow
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
-304.94%-979.75K
-179.66%-410.98K
Investing cash flow
Cash flow from continuing investing activities
97.11%-85K
0
0
-442.58%-2.94M
0
-102.66%-13.35K
Net business purchase and sale
----
---85K
----
----
----
----
--0
----
----
----
Net other investing changes
----
----
----
----
----
----
-442.58%-2.94M
--0
-102.66%-13.35K
----
Cash from discontinued investing activities
Investing cash flow
--0
97.11%-85K
--0
--0
---85K
--0
-442.58%-2.94M
--0
-102.66%-13.35K
----
Financing cash flow
Cash flow from continuing financing activities
0
99.28%-7.21K
0
0
0
-7.21K
-107.17%-997.92K
-103.98%-425.59K
-111.12%-359.16K
-213.18K
Net common stock issuance
--0
99.28%-7.21K
--0
--0
--0
---7.21K
-107.17%-997.92K
-103.98%-425.59K
-111.12%-359.16K
---213.18K
Cash from discontinued financing activities
Financing cash flow
--0
99.28%-7.21K
--0
--0
--0
---7.21K
-107.17%-997.92K
-103.98%-425.59K
-111.12%-359.16K
---213.18K
Net cash flow
Beginning cash position
-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
159.18%16.85M
259.13%20.4M
Current changes in cash
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
-132.11%-1.35M
-533.18%-3.55M
End cash Position
-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
44.67%15.5M
159.18%16.85M
Free cash flow
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
-304.94%-979.75K
-179.66%-410.98K
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
--
--
--
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 35.14%-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-304.94%-979.75K-179.66%-410.98K
Net income from continuing operations 33.32%-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-156.79%-1.05M-237.36%-1.13M
Depreciation and amortization 0.21%226.42K20.41%904.51K-21.02%226.31K-5.86%226.19K76.35%226.07K134.95%225.95K68.70%751.17K175.03%286.55K112.88%240.26K9.45%128.2K
Deferred tax -164.53%-131.08K40.08%-102.86K50.69%-84.64K---34.04K--65.37K---49.55K---171.67K---171.67K--------
Change In working capital 37.09%-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-240.53%-229.37K411.41%523.12K
-Change in receivables -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%-2.03K79.36%-13.48K-98.89%2.3K
-Change in prepaid assets 61.59%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%-235.1K1,731.47%51.85K-338.24%-82.84K
-Change in payables and accrued expense 36.46%-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-239.93%-468.62K56.73%629.69K
-Change in other current liabilities -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%-20.25K2.28%-20.14K-11.91%-20.02K
-Change in other working capital -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%196.59K268.29%221.02K97.33%-6K
Cash from discontinued investing activities
Operating cash flow 35.14%-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-304.94%-979.75K-179.66%-410.98K
Investing cash flow
Cash flow from continuing investing activities 97.11%-85K00-442.58%-2.94M0-102.66%-13.35K
Net business purchase and sale -------85K------------------0------------
Net other investing changes -------------------------442.58%-2.94M--0-102.66%-13.35K----
Cash from discontinued investing activities
Investing cash flow --097.11%-85K--0--0---85K--0-442.58%-2.94M--0-102.66%-13.35K----
Financing cash flow
Cash flow from continuing financing activities 099.28%-7.21K000-7.21K-107.17%-997.92K-103.98%-425.59K-111.12%-359.16K-213.18K
Net common stock issuance --099.28%-7.21K--0--0--0---7.21K-107.17%-997.92K-103.98%-425.59K-111.12%-359.16K---213.18K
Cash from discontinued financing activities
Financing cash flow --099.28%-7.21K--0--0--0---7.21K-107.17%-997.92K-103.98%-425.59K-111.12%-359.16K---213.18K
Net cash flow
Beginning cash position -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%15.5M159.18%16.85M259.13%20.4M
Current changes in cash 35.72%-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-132.11%-1.35M-533.18%-3.55M
End cash Position -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%14.74M44.67%15.5M159.18%16.85M
Free cash flow 35.14%-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-304.94%-979.75K-179.66%-410.98K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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