Paltalk Cash Flow Statement 2009-2024 | PALT

Fifteen years of historical annual cash flow statements for Paltalk (PALT).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$-1.07$-3.41$1.32$1.37$-8.38$-3.80$-5.89$-1.45$-0.27$-1.66$-4.01$-4.03$-1.59$-1.17$-0.10
$0.90$0.75$0.45$0.68$7.54$1.99$2.13$1.40$0.94$0.19$0.17$0.16$0.06$0.02$0.02
$0.18$0.17$-0.43$0.32$1.21$0.67$1.64$0.22$0.04$0.93$-0.21$1.83$-1.60$0.16$0.24
$1.09$0.92$0.02$0.99$8.75$2.66$3.77$1.62$0.97$1.11$-0.04$1.98$-1.54$0.18$0.26
$-0.02$0.03$-0.08$0.06$0.20$0.14$0.34$0.07$-0.27$0.16$-0.07$0.16$-0.36$0.14$0.06
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.86$-0.04$-0.68$-0.61$-2.98$2.88$0.34$0.62$-0.45$-0.35$-0.67$-0.68$1.08$1.60$0.01
$-1.10$-0.47$-0.08$-0.93$-4.84$3.88$1.39$-0.58$-0.61$0.38$-0.25$-1.35$1.68$2.14$0.27
$-1.08$-2.96$1.27$1.44$-4.47$2.73$-0.73$-0.41$0.10$-0.17$-4.29$-3.40$-1.46$1.15$0.43
$0$0$0.86$0$-0.39$-0.34$-0.29$-0.35$-0.49$0.00$-0.05$-0.14$-0.54$-0.02$-0.06
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$-2.94$0$0$0$0$0$-1.74$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$6.48$-6.49$0$0
$0$0$0$0$0$0$0$0$0$-0.10$-0.10$0$0$0$0
$0$0$0$0$0$0$0$0$0$-0.10$-0.10$6.48$-6.49$0$0
$-0.09$0$0$0.23$1.73$0$0.08$0$0$0.09$0.00$-0.03$-0.14$0$0
$-0.09$-2.94$0.86$0.23$1.34$-0.34$-0.22$-2.08$-0.49$-0.01$-0.15$6.31$-7.17$-0.02$-0.06
$0$0$0$0.51$0$0$-0.08$-0.02$-0.49$-0.01$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0.40$0$0$0$0$0
$0$0$0$0.51$0$0$-0.08$-0.02$-0.49$0.39$0$0$0$0$0
$-0.01$-1.00$13.93$-0.01$0.00$0.03$1.00$0$0$0$0.01$0.05$8.00$0$0
$-0.01$-1.00$13.93$-0.01$0.00$0.03$1.00$0$0$0$0.01$0.05$8.00$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.01$-1.00$13.93$0.50$0.00$0.03$0.92$-0.02$-0.49$0.39$0.01$0.05$8.00$0$0
$-1.17$-6.90$16.05$2.16$-3.13$2.42$-0.03$-2.51$-0.88$0.21$-4.43$2.96$-0.62$1.12$0.37
$0.24$0.33$-0.04$0.29$1.41$1.59$1.62$0.35$0.21$1.04$1.26$1.13$0.44$0.16$0.24
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0