Annual CFO
-$1.08 M
+$1.88 M+63.48%
December 31, 2023
Summary
- As of February 12, 2025, PALT annual cash flow from operations is -$1.08 million, with the most recent change of +$1.88 million (+63.48%) on December 31, 2023.
- During the last 3 years, PALT annual CFO has fallen by -$2.52 million (-175.22%).
- PALT annual CFO is now -139.51% below its all-time high of $2.73 million, reached on December 31, 2018.
Performance
PALT Cash From Operations Chart
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Quarterly CFO
-$779.70 K
-$528.40 K-210.27%
September 30, 2024
Summary
- As of February 12, 2025, PALT quarterly cash flow from operations is -$779.70 thousand, with the most recent change of -$528.40 thousand (-210.27%) on September 30, 2024.
- Over the past year, PALT quarterly CFO has dropped by -$795.80 thousand (-4942.86%).
- PALT quarterly CFO is now -118.11% below its all-time high of $4.30 million, reached on June 30, 2018.
Performance
PALT Quarterly CFO Chart
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TTM CFO
-$1.65 M
-$795.80 K-93.08%
September 30, 2024
Summary
- As of February 12, 2025, PALT TTM cash flow from operations is -$1.65 million, with the most recent change of -$795.80 thousand (-93.08%) on September 30, 2024.
- Over the past year, PALT TTM CFO has dropped by -$337.10 thousand (-25.66%).
- PALT TTM CFO is now -151.10% below its all-time high of $3.23 million, reached on September 30, 2018.
Performance
PALT TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
PALT Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +63.5% | -4942.9% | -25.7% |
| 3 y3 years | -175.2% | +2.9% | +34.7% |
| 5 y5 years | -139.5% | +2.9% | +34.7% |
PALT Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -185.3% | +63.5% | -544.5% | +36.8% | -230.4% | +44.2% |
| 5 y | 5-year | -175.2% | +75.8% | -249.2% | +36.8% | -201.6% | +63.0% |
| alltime | all time | -139.5% | +75.8% | -118.1% | +72.0% | -151.1% | +66.3% |
Paltalk Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$779.70 K(+210.3%) | -$1.65 M(+93.1%) |
| Jun 2024 | - | -$251.30 K(-51.7%) | -$855.00 K(+7.2%) |
| Mar 2024 | - | -$520.80 K(+426.1%) | -$797.50 K(-26.1%) |
| Dec 2023 | -$1.08 M(-63.5%) | -$99.00 K(-714.9%) | -$1.08 M(-17.8%) |
| Sep 2023 | - | $16.10 K(-108.3%) | -$1.31 M(-43.1%) |
| Jun 2023 | - | -$193.80 K(-75.9%) | -$2.31 M(-8.6%) |
| Mar 2023 | - | -$803.00 K(+141.1%) | -$2.53 M(-14.5%) |
| Dec 2022 | -$2.96 M(-333.6%) | -$333.00 K(-66.0%) | -$2.96 M(+20.8%) |
| Sep 2022 | - | -$979.70 K(+138.4%) | -$2.45 M(+147.2%) |
| Jun 2022 | - | -$411.00 K(-66.7%) | -$990.50 K(+1457.4%) |
| Mar 2022 | - | -$1.23 M(-803.0%) | -$63.60 K(-105.0%) |
| Dec 2021 | $1.27 M(-11.8%) | $175.40 K(-63.3%) | $1.27 M(-21.5%) |
| Sep 2021 | - | $478.10 K(-7.3%) | $1.61 M(-0.7%) |
| Jun 2021 | - | $515.90 K(+436.8%) | $1.62 M(+7.3%) |
| Mar 2021 | - | $96.10 K(-81.6%) | $1.51 M(+5.5%) |
| Dec 2020 | $1.44 M(-132.1%) | $522.70 K(+6.7%) | $1.44 M(+95.5%) |
| Sep 2020 | - | $489.80 K(+20.7%) | $734.00 K(-209.8%) |
| Jun 2020 | - | $405.90 K(+2301.8%) | -$668.50 K(-59.8%) |
| Mar 2020 | - | $16.90 K(-109.5%) | -$1.66 M(-62.8%) |
| Dec 2019 | -$4.47 M(-263.4%) | -$178.60 K(-80.4%) | -$4.47 M(-8.0%) |
| Sep 2019 | - | -$912.70 K(+55.5%) | -$4.86 M(+10.3%) |
| Jun 2019 | - | -$587.00 K(-78.9%) | -$4.40 M(-1000.8%) |
| Mar 2019 | - | -$2.79 M(+390.4%) | $488.80 K(-82.1%) |
| Dec 2018 | $2.73 M(-473.9%) | -$568.30 K(+23.4%) | $2.73 M(-15.4%) |
| Sep 2018 | - | -$460.60 K(-110.7%) | $3.23 M(+34.0%) |
| Jun 2018 | - | $4.30 M(-892.8%) | $2.41 M(-208.7%) |
| Mar 2018 | - | -$543.00 K(+670.2%) | -$2.22 M(+203.4%) |
| Dec 2017 | -$730.80 K(+79.7%) | -$70.50 K(-94.5%) | -$730.80 K(+177.0%) |
| Sep 2017 | - | -$1.28 M(+297.2%) | -$263.80 K(-135.9%) |
| Jun 2017 | - | -$322.50 K(-134.2%) | $734.40 K(-10.2%) |
| Mar 2017 | - | $943.10 K(+137.9%) | $817.70 K(-301.1%) |
| Dec 2016 | -$406.70 K(-66.4%) | $396.50 K(-240.3%) | -$406.60 K(-50.9%) |
| Sep 2016 | - | -$282.70 K(+18.2%) | -$828.70 K(+190.1%) |
| Jun 2016 | - | -$239.20 K(-14.9%) | -$285.70 K(-35.1%) |
| Mar 2016 | - | -$281.20 K(+998.4%) | -$440.40 K(-63.7%) |
| Dec 2015 | -$1.21 M | -$25.60 K(-109.8%) | -$1.21 M(+25.5%) |
| Sep 2015 | - | $260.30 K(-166.1%) | -$965.70 K(+13.8%) |
| Jun 2015 | - | -$393.90 K(-62.6%) | -$848.50 K(+12.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2015 | - | -$1.05 M(-577.0%) | -$755.80 K(+351.2%) |
| Dec 2014 | -$167.60 K(-96.1%) | $220.70 K(-41.5%) | -$167.50 K(-81.9%) |
| Sep 2014 | - | $377.50 K(-225.3%) | -$927.20 K(-61.4%) |
| Jun 2014 | - | -$301.20 K(-35.2%) | -$2.40 M(-32.9%) |
| Mar 2014 | - | -$464.50 K(-13.8%) | -$3.58 M(-16.5%) |
| Dec 2013 | -$4.29 M(+26.1%) | -$539.00 K(-50.9%) | -$4.29 M(-12.4%) |
| Sep 2013 | - | -$1.10 M(-25.8%) | -$4.90 M(+12.5%) |
| Jun 2013 | - | -$1.48 M(+26.3%) | -$4.36 M(+44.5%) |
| Mar 2013 | - | -$1.17 M(+2.1%) | -$3.01 M(-11.4%) |
| Dec 2012 | -$3.40 M(+133.7%) | -$1.15 M(+106.6%) | -$3.40 M(+22.5%) |
| Sep 2012 | - | -$555.50 K(+302.2%) | -$2.78 M(+38.2%) |
| Jun 2012 | - | -$138.10 K(-91.1%) | -$2.01 M(-13.0%) |
| Mar 2012 | - | -$1.56 M(+197.7%) | -$2.31 M(+58.7%) |
| Dec 2011 | -$1.46 M(-227.0%) | -$523.90 K(-346.7%) | -$1.46 M(+5563.8%) |
| Sep 2011 | - | $212.40 K(-148.4%) | -$25.70 K(-105.3%) |
| Jun 2011 | - | -$439.00 K(-37.7%) | $481.80 K(-43.7%) |
| Mar 2011 | - | -$705.10 K(-177.8%) | $855.90 K(-25.3%) |
| Dec 2010 | $1.15 M(+168.8%) | $906.00 K(+25.9%) | $1.15 M(+104.0%) |
| Sep 2010 | - | $719.90 K(-1209.2%) | $561.60 K(-334.8%) |
| Jun 2010 | - | -$64.90 K(-84.4%) | -$239.20 K(+338.1%) |
| Mar 2010 | - | -$415.40 K(-229.0%) | -$54.60 K(-112.8%) |
| Dec 2009 | $426.20 K(-65.6%) | $322.00 K(-498.0%) | $426.20 K(-28.5%) |
| Sep 2009 | - | -$80.90 K(-167.6%) | $596.00 K(-37.4%) |
| Jun 2009 | - | $119.70 K(+83.0%) | $951.50 K(-1.4%) |
| Mar 2009 | - | $65.40 K(-86.7%) | $965.30 K(-22.1%) |
| Dec 2008 | $1.24 M(-446.5%) | $491.80 K(+79.1%) | $1.24 M(+84.1%) |
| Sep 2008 | - | $274.60 K(+105.7%) | $672.70 K(+116.7%) |
| Jun 2008 | - | $133.50 K(-60.6%) | $310.50 K(+164.5%) |
| Mar 2008 | - | $338.60 K(-557.6%) | $117.40 K(-132.8%) |
| Dec 2007 | -$357.40 K(+229.7%) | -$74.00 K(-15.5%) | -$357.50 K(+9.5%) |
| Sep 2007 | - | -$87.60 K(+47.0%) | -$326.40 K(+23.7%) |
| Jun 2007 | - | -$59.60 K(-56.3%) | -$263.90 K(+20.9%) |
| Mar 2007 | - | -$136.30 K(+217.7%) | -$218.30 K(+101.2%) |
| Dec 2006 | -$108.40 K(+56.6%) | -$42.90 K(+70.9%) | -$108.50 K(+65.4%) |
| Sep 2006 | - | -$25.10 K(+79.3%) | -$65.60 K(+62.0%) |
| Jun 2006 | - | -$14.00 K(-47.2%) | -$40.50 K(+52.8%) |
| Mar 2006 | - | -$26.50 K | -$26.50 K |
| Dec 2005 | -$69.20 K(+302.3%) | - | - |
| Dec 2004 | -$17.20 K | - | - |
FAQ
- What is Paltalk annual cash flow from operations?
- What is the all time high annual CFO for Paltalk?
- What is Paltalk annual CFO year-on-year change?
- What is Paltalk quarterly cash flow from operations?
- What is the all time high quarterly CFO for Paltalk?
- What is Paltalk quarterly CFO year-on-year change?
- What is Paltalk TTM cash flow from operations?
- What is the all time high TTM CFO for Paltalk?
- What is Paltalk TTM CFO year-on-year change?
What is Paltalk annual cash flow from operations?
The current annual CFO of PALT is -$1.08 M
What is the all time high annual CFO for Paltalk?
Paltalk all-time high annual cash flow from operations is $2.73 M
What is Paltalk annual CFO year-on-year change?
Over the past year, PALT annual cash flow from operations has changed by +$1.88 M (+63.48%)
What is Paltalk quarterly cash flow from operations?
The current quarterly CFO of PALT is -$779.70 K
What is the all time high quarterly CFO for Paltalk?
Paltalk all-time high quarterly cash flow from operations is $4.30 M
What is Paltalk quarterly CFO year-on-year change?
Over the past year, PALT quarterly cash flow from operations has changed by -$795.80 K (-4942.86%)
What is Paltalk TTM cash flow from operations?
The current TTM CFO of PALT is -$1.65 M
What is the all time high TTM CFO for Paltalk?
Paltalk all-time high TTM cash flow from operations is $3.23 M
What is Paltalk TTM CFO year-on-year change?
Over the past year, PALT TTM cash flow from operations has changed by -$337.10 K (-25.66%)