Paltalk Inc. (PALT)
2.03
-0.02 (-0.98%)
At close: Jan 03, 2025, 9:00 PM
Paltalk Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -3.22M | -1.89M | -821.34K | -1.07M | -1.28M | -2.15M | -3.41M | -3.41M | -2.92M | -2.28M | -331.57K | 1.32M | 1.86M | 3.02M | 2.73M | 1.37M | -7.06M | -9.22M | -9.46M | -8.94M | -1.6M | -755.44K | -2.9M | -3.8M | -4.61M | -6.05M | -5.66M | -5.89M | -3.69M | -1.63M | -990.48K | -1.45M | -2.65M | -2.16M | -1.58M | |
| 905.94K | 905.46K | 904.98K | 904.51K | 964.75K | 978.83K | 880.96K | 751.17K | 568.81K | 441.42K | 430.35K | 445.26K | 485.48K | 527.3K | 595.42K | 675.81K | 713.31K | 854.69K | 822.35K | 783.57K | 1.03M | 1.24M | 1.62M | 1.99M | 2.07M | 2.09M | 2.1M | 2.13M | 2.91M | 2.43M | 1.92M | 1.4M | 142.22K | 142.94K | 142.86K | |
| 189.43K | 214.24K | 239.16K | 234.99K | 232.17K | 234.52K | 236.5K | 333.82K | 303.24K | 336.94K | 85.45K | -35.65K | -18.44K | -64.17K | 185.36K | 243.2K | 345.25K | 635.32K | 1.02M | 1.39M | 1.62M | 1.7M | 1.66M | 1.59M | 1.75M | 1.68M | 1.66M | 1.58M | 952.31K | 756.38K | 509.05K | 353.12K | 770.65K | 871.01K | 1.01M | |
| -1.05M | -420.46K | -1.13M | -1.15M | -747.03K | -458.97K | 90.65K | -42.29K | 73.02K | -119.7K | -235.69K | -143.23K | -117.39K | -170.62K | 259.16K | 229.23K | 542.67K | 492.2K | -1.36M | -3.02M | -4.95M | -6.57M | 1.5M | 3.09M | 4.55M | 6.02M | -564.82K | -504.37K | -1.24M | -856.56K | -716.38K | -640.52K | 24.74K | -196.82K | -496.3K | |
| 1.37M | 788.07K | 1.65M | 1.7M | 1.64M | 2.65M | 1.79M | 1.99M | 1.65M | 1.15M | 1.08M | -390.99K | 17.71K | -456.38K | -483.37K | 54.79K | -23.11K | 277.58K | 526.12K | 532.19K | 437.68K | -1.87M | -3.43M | -3.89M | -1,452.3B | -1,452.3B | -1,452.3B | -1,452.3B | 714.68K | -296.29K | -570.87K | -134K | -513.42K | -373.43K | -901.2K | |
| -118.97K | -206.24K | -191.46K | -123.11K | -189.88K | -1.18M | -1.24M | -1.19M | -1.02M | n/a | n/a | n/a | n/a | 19.82K | 19.82K | 19.82K | 6.83M | 6.81M | 6.81M | 6.61M | -198.96K | 2.34M | 2.34M | 2.54M | 1,452.3B | 1,452.3B | 1,452.3B | 1,452.3B | -1.5M | -1.26M | -609.81K | n/a | 1.23M | 1.22M | 1.22M | |
| -62.1K | 54.17K | -988.39K | -1.1M | -1.05M | -1.22M | -18.65K | -465.07K | -68.01K | 324.58K | -366.52K | -77.26K | -732.6K | -1.42M | -1.53M | -929.58K | -76.35K | -29.68K | -1.38M | -4.84M | -6.15M | -7.06M | 1.21M | 3.88M | 4.9M | 6.07M | -370.25K | 1.39M | 342.79K | 744.63K | 561.91K | -575.53K | 197.1K | 18.47K | -329.78K | |
| -1.65M | -854.94K | -797.47K | -1.08M | -1.31M | -2.31M | -2.53M | -2.96M | -2.45M | -990.46K | -63.55K | 1.27M | 1.61M | 1.62M | 1.51M | 1.44M | 733.93K | -668.58K | -1.66M | -4.47M | -4.86M | -4.4M | 488.77K | 2.73M | 3.23M | 2.41M | -2.22M | -730.76K | -263.77K | 734.42K | 817.64K | -406.65K | -828.74K | -285.71K | -440.34K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -91.84K | -195.73K | -292.15K | -391.23K | -393.02K | -378.25K | -361.78K | -342.65K | -328.97K | -319.8K | -311.58K | -294.23K | -547.14K | -420.23K | -352.63K | -298.11K | 1.68K | -52.48K | -59.16K | |
| -85K | -85K | -85K | -85K | n/a | -13.35K | -2.94M | -2.94M | -2.94M | -2.93M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.74M | -1.74M | -1.74M | -1.74M | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1,000B | 1,000B | 1,000B | 1,000B | n/a | n/a | n/a | n/a | 1.75M | 1.75M | 1.75M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 52.23K | 554.54K | 858.85K | 858.85K | 806.62K | 304.3K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 85K | 85K | n/a | n/a | -3.03M | -3.04M | -2.96M | -2.96M | 38.88K | 554.54K | 858.85K | 858.85K | 225.41B | 225.41B | 225.41B | 225.41B | 299.72K | 105.55K | 130.29K | 1.73M | 1.66M | 1.66M | 1.6M | n/a | -1,000B | -1,000B | -1,000B | -1,000B | -1.66M | -1.74M | -1.74M | -1.74M | -1.69M | -1.69M | -1.69M | |
| -85B | -85B | -85B | -85B | -3.03M | -3.04M | -5.88M | -5.88M | -2.89M | -2.37M | 858.85K | 858.85K | 225.41B | 225.41B | 225.41B | 225.41B | 207.87K | -90.19K | -161.87K | 1.34M | 1.26M | 1.28M | 1.24M | -342.65K | -328.97K | -244.8K | -234.59K | -219.23K | -2.21M | -2.16M | -2.09M | -2.04M | 55.94K | 1.12K | -4.88K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 506.5K | 506.5K | 506.5K | 506.5K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 7.21K | 7.21K | 7.21K | n/a | -432.8K | -791.96K | -1.01M | -997.92K | -572.34K | -213.18K | n/a | n/a | 8.84K | 8.84K | 7.24K | n/a | -10.86K | -10.86K | -9.26K | -2.02K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -7.21B | -7.21B | -7.21B | -7.21B | n/a | n/a | n/a | n/a | 8K | 8K | 8K | 8K | 497.65B | 497.65B | 497.66B | 497.66B | 506.5K | 506.5K | n/a | -34.5K | -34.5K | -6.29K | -34.5K | n/a | -39.6B | -39.6B | -39.6B | -39.6B | -154.45K | 45.55K | 45.55K | 45.33K | 152.64K | 352.64K | 737.15K | |
| -7.21B | -7.21B | -7.21B | -7.21B | -432.8K | -791.96K | -1.01M | -997.92K | 10.12M | 13.71M | 13.93M | 13.93M | 497.66B | 497.66B | 497.66B | 497.66B | 495.64K | 495.64K | -9.26K | 32.48K | 28.21B | 28.21B | 28.21B | 28.21B | 1.02M | 958.73K | 941.58K | 924.44K | -231.43K | -21.65K | -22.52K | -22.73K | 129.19K | -68.22K | -57.94K | |
| -1.61M | -854.94K | -882.47K | -1.17M | -1.83M | -3.2M | -6.47M | -6.9M | 4.79M | 10.35M | 14.72M | 16.05M | 5.65M | 2.12M | 2.24M | 2.16M | 1.44M | -263.12K | -1.83M | -3.13M | -3.59M | -3.1M | 1.76M | 2.42M | 3.92M | 3.12M | -1.51M | -25.55K | 1.84M | 3.05M | 3.2M | 2.03M | -690.56K | -352.81K | -503.16K | |
| -1.65M | -854.94K | -797.47K | -1.08M | -1.31M | -2.31M | -2.53M | -2.96M | -2.45M | -990.46K | -63.55K | 1.27M | 1.61M | 1.62M | 1.51M | 1.44M | 642.09K | -864.31K | -1.95M | -4.86M | -5.25M | -4.78M | 127K | 2.39M | 2.9M | 2.09M | -2.53M | -1.02M | -810.92K | 314.19K | 465K | -704.76K | -827.05K | -338.19K | -499.5K |