Paltalk Inc (PALT)
3.287
+0.11
(+3.37%)
USD |
NASDAQ |
May 22, 16:00
Paltalk Cash from Operations (Quarterly): -0.5208M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -0.5208M |
| December 31, 2023 | -0.099M |
| September 30, 2023 | 0.0161M |
| June 30, 2023 | -0.1938M |
| March 31, 2023 | -0.803M |
| December 31, 2022 | -0.333M |
| September 30, 2022 | -0.9797M |
| June 30, 2022 | -0.411M |
| March 31, 2022 | -1.233M |
| December 31, 2021 | 0.1754M |
| September 30, 2021 | 0.4781M |
| June 30, 2021 | 0.5159M |
| March 31, 2021 | 0.0961M |
| December 31, 2020 | 0.5227M |
| September 30, 2020 | 0.4898M |
| June 30, 2020 | 0.4059M |
| March 31, 2020 | 0.0169M |
| December 31, 2019 | -0.1786M |
| September 30, 2019 | -0.9127M |
| June 30, 2019 | -0.587M |
| March 31, 2019 | -2.787M |
| December 31, 2018 | -0.5683M |
| September 30, 2018 | -0.4606M |
| June 30, 2018 | 4.305M |
| March 31, 2018 | -0.543M |
| Date | Value |
|---|---|
| December 31, 2017 | -0.0705M |
| September 30, 2017 | -1.281M |
| June 30, 2017 | -0.3225M |
| March 31, 2017 | 0.9431M |
| December 31, 2016 | 0.3965M |
| September 30, 2016 | -0.2827M |
| June 30, 2016 | -0.2392M |
| March 31, 2016 | -0.2812M |
| December 31, 2015 | -0.0256M |
| September 30, 2015 | 0.2603M |
| June 30, 2015 | -0.3939M |
| March 31, 2015 | -1.053M |
| December 31, 2014 | 0.2207M |
| September 30, 2014 | 0.3775M |
| June 30, 2014 | -0.3012M |
| March 31, 2014 | -0.4645M |
| December 31, 2013 | -0.539M |
| September 30, 2013 | -1.098M |
| June 30, 2013 | -1.480M |
| March 31, 2013 | -1.172M |
| December 31, 2012 | -1.148M |
| September 30, 2012 | -0.5555M |
| June 30, 2012 | -0.1381M |
| March 31, 2012 | -1.560M |
| December 31, 2011 | -0.5239M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-1.233M
Minimum
Mar 2022
0.5227M
Maximum
Dec 2020
-0.1767M
Average
-0.1388M
Median
Cash from Operations (Quarterly) Benchmarks
| Treasure Global Inc | -1.071M |
| AuthID Inc | -2.948M |
| Autodesk Inc | 437.00M |
| Issuer Direct Corp | 0.986M |
| WaveDancer Inc | -0.1187M |
Cash from Operations (Quarterly) Related Metrics
| Free Cash Flow | -0.7975M |
| Free Cash Flow Per Share (Quarterly) | -0.0565 |
| Free Cash Flow to Equity (Quarterly) | -0.5208M |
| Free Cash Flow to Firm (Quarterly) | -0.5208M |
| Free Cash Flow Yield | -2.63% |