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Paltalk Inc   (PALT)
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Paltalk Inc Cash flow Statement Quarterly

PALT



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Sep 30 2023)
9 Months
(Jun 30 2023)
6 Months
(Mar 31 2023)
3 Months
(Dec 31 2022)
12 Months
(Sep 30 2022)
9 Months
Income -0.78 -0.60 -0.74 -3.41 -2.92
Depreciation & amortization - - - 0.07 0.07
Amortization of Other Assets 0.62 0.41 0.21 0.60 0.34
Increase (Decrease) in Deferred Revenue -0.06 - - - -
Restructuring & Impairment Charges - - - - -
Provision for Doubtful Accounts 0.01 - - - -
Inventories Decrease /-Increase - - - - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Property Plant Equipment - - - - -
Share-based Compensation 0.17 0.11 0.06 0.33 0.27
Income (Loss) from Equity Method Investments - - - - -
Gains (Losses) on Extinguishment of Debt - - - - -
Mark To Market Adjustment On Warrant Liability - - - - -
Income Loss Attributable To Parent - - - - -
Mark To Market Adjustment - - - - -
Increase Decrease In Deferred Subscription Revenue - - - - -
Lease Obligation Interest Expense - - - - -
Amortization Of Debt Issuance Cost - - - - -
Gain Loss On Extinguishment Of Warrant Liability Net - - - - -
Fair Value Adjustment Of Contingent Liability - - - - -
Common Stock Issued For Services - - - - -
Digital Tokens Received As Payment For Services - - - - -
Stock Issued During Period Value Share Based Compensation - - - - -
Reconciliation Of Shares Issued In Stockbased Compensation Arrangement - - - - -
Surrender Of Common Stock For Tax Withholding - - - - -
Common Stock Issued For Consulting Services - - - - -
Increase Decrease In Operating Lease Liability -0.06 -0.04 -0.02 -0.06 -0.04
Finance Lease Right Of Use Asset Amortization - 0.04 0.02 0.06 0.04
Gain Loss On Termination Of Lease - - - - -
Increase Decrease Deferred Subscription Revenue - -0.09 -0.09 0.15 -0.08
Operating Lease Right Of Use Asset Amortization Expense 0.06 - - - -
Impairment Of Intangible Assets Excluding Goodwill - - - - -
Increase Decrease In Employee Retention Tax Credit Receivable Net -0.11 - - - -
Income taxes -0.02 - -0.05 -0.17 -
Losses/ -gains on Investments net - - - - -
Increase (Decrease) in Accounts Receivable -0.03 - - - -
Increase (Decrease) in Accounts Payable and Accrued Liabilities -0.49 -0.38 -0.32 -0.45 -0.50
Accrued Expense - - - - -
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Prepaid Expense and Other Assets -0.28 -0.25 0.12 -0.30 -0.07
Other Working Capital - - - - -
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 0.00 -0.20 0.02 0.04 0.04
Discontinued operations - - - - -
Net Cash flow from Operating Activities -0.98 -1.00 -0.80 -2.96 -2.62
Capital Expenditures - - - - -
Sale of Capital Items - - - - -
Short-term Investments Proceeds - - - - -
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
Reclassification Of Short Term Investments - - - - -
Payments To Acquire Notes Receivable And Accrued Interest - - - - -
Proceeds From Security Deposits For Property And Equipment - - - - -
Payments For Accrued Interest From Notes Receivables Issued - - - - -
Proceeds From Sale Of Digital Token - - - - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Acquisition Net of Cash Acquired - - - - -
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net -0.09 -0.09 - -2.94 -2.94
Discontinued operations - - - - -
Net Cash flow from Investing Activities -0.09 -0.09 - -2.94 -2.94
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - - -
Long-term debt - repayments - - - - -
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock - - - - -
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net -14.74 -14.74 -14.74 - -
Proceeds Received Under Securities Purchase Agreement - - - - -
Proceeds From Issuance Of Common Stock For Stock Option Exercises - - - - -
Purchase Of Treasury Stock - - - -0.57 -0.21
Purchases Of Treasury Stock -0.01 -0.01 -0.01 - -
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 14.74 14.74 14.74 - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities -0.01 -0.01 -0.01 -1.00 -0.57
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow -0.98 -1.00 -0.80 -2.96 -2.62
Total Cash Flow -1.07 -1.09 -0.81 -6.90 -6.14
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - 0.00 - - -
Cash Income taxes paid 0.02 0.02 - - -




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