Paltalk Inc (PALT)
3.615
+0.06
(+1.83%)
USD |
NASDAQ |
Apr 25, 16:00
3.55
-0.06
(-1.80%)
After-Hours: 20:00
Paltalk Cash from Operations (TTM): -1.080M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -1.080M |
| September 30, 2023 | -1.314M |
| June 30, 2023 | -2.310M |
| March 31, 2023 | -2.527M |
| December 31, 2022 | -2.957M |
| September 30, 2022 | -2.448M |
| June 30, 2022 | -0.9905M |
| March 31, 2022 | -0.0635M |
| December 31, 2021 | 1.266M |
| September 30, 2021 | 1.613M |
| June 30, 2021 | 1.624M |
| March 31, 2021 | 1.514M |
| December 31, 2020 | 1.435M |
| September 30, 2020 | 0.7339M |
| June 30, 2020 | -0.6686M |
| March 31, 2020 | -1.661M |
| December 31, 2019 | -4.465M |
| September 30, 2019 | -4.855M |
| June 30, 2019 | -4.403M |
| March 31, 2019 | 0.4888M |
| December 31, 2018 | 2.733M |
| September 30, 2018 | 3.231M |
| June 30, 2018 | 2.410M |
| March 31, 2018 | -2.217M |
| December 31, 2017 | -0.7308M |
| Date | Value |
|---|---|
| September 30, 2017 | -0.2638M |
| June 30, 2017 | 0.7344M |
| March 31, 2017 | 0.8176M |
| December 31, 2016 | -0.4067M |
| September 30, 2016 | -0.8287M |
| June 30, 2016 | -0.2857M |
| March 31, 2016 | -0.4403M |
| December 31, 2015 | -1.212M |
| September 30, 2015 | -0.9657M |
| June 30, 2015 | -0.8485M |
| March 31, 2015 | -0.7558M |
| December 31, 2014 | -0.1676M |
| September 30, 2014 | -0.9273M |
| June 30, 2014 | -2.403M |
| March 31, 2014 | -3.582M |
| December 31, 2013 | -4.289M |
| September 30, 2013 | -4.898M |
| June 30, 2013 | -4.355M |
| March 31, 2013 | -3.013M |
| December 31, 2012 | -3.401M |
| September 30, 2012 | -2.777M |
| June 30, 2012 | -2.009M |
| March 31, 2012 | -2.310M |
| December 31, 2011 | -1.456M |
| September 30, 2011 | -0.0256M |
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 (TTM) Range, Past 5 Years
-4.855M
Minimum
Sep 2019
1.624M
Maximum
Jun 2021
-1.134M
Average
-1.080M
Median
Dec 2023
Cash from Operations (TTM) Benchmarks
| Treasure Global Inc | -8.031M |
| AuthID Inc | -8.373M |
| Autodesk Inc | 1.313B |
| Issuer Direct Corp | 3.06M |
| WaveDancer Inc | -2.815M |