Paltalk Begin Period Cash Flow vs Depreciation Analysis

PALT Stock  USD 1.97  0.02  1.01%   
Paltalk financial indicator trend analysis is much more than just breaking down Paltalk prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Paltalk is a good investment. Please check the relationship between Paltalk Begin Period Cash Flow and its Depreciation accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Paltalk. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
For more information on how to buy Paltalk Stock please use our How to Invest in Paltalk guide.

Begin Period Cash Flow vs Depreciation

Begin Period Cash Flow vs Depreciation Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Paltalk Begin Period Cash Flow account and Depreciation. At this time, the significance of the direction appears to have almost no relationship.
The correlation between Paltalk's Begin Period Cash Flow and Depreciation is 0.18. Overlapping area represents the amount of variation of Begin Period Cash Flow that can explain the historical movement of Depreciation in the same time period over historical financial statements of Paltalk, assuming nothing else is changed. The correlation between historical values of Paltalk's Begin Period Cash Flow and Depreciation is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Begin Period Cash Flow of Paltalk are associated (or correlated) with its Depreciation. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Depreciation has no effect on the direction of Begin Period Cash Flow i.e., Paltalk's Begin Period Cash Flow and Depreciation go up and down completely randomly.

Correlation Coefficient

0.18
Relationship DirectionPositive 
Relationship StrengthInsignificant

Begin Period Cash Flow

The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.

Depreciation

Depreciation indicates how much of Paltalk value has been used up. For tax purposes Paltalk can deduct the cost of the tangible assets it purchases as business expenses. However, Paltalk must depreciate these assets in accordance with IRS rules about how and when the deduction may be taken, and how long it will last. The systematic allocation of the cost of a tangible asset over its useful life.
Most indicators from Paltalk's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Paltalk current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Paltalk. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
For more information on how to buy Paltalk Stock please use our How to Invest in Paltalk guide.At this time, Paltalk's Selling General Administrative is comparatively stable compared to the past year. Discontinued Operations is likely to gain to about 679.4 K in 2024, whereas Sales General And Administrative To Revenue is likely to drop 0.35 in 2024.
 2021 2022 2023 2024 (projected)
Gross Profit10.6M8.2M6.9M9.6M
Total Revenue13.3M11.0M11.0M12.4M

Paltalk fundamental ratios Correlations

-0.060.430.86-0.770.120.550.760.770.730.870.080.40.760.26-0.66-0.55-0.060.8-0.040.480.58-0.270.49-0.340.65
-0.060.24-0.020.390.320.1-0.410.26-0.4-0.18-0.06-0.1-0.360.340.080.080.52-0.290.310.090.210.510.150.290.3
0.430.240.31-0.030.20.90.020.580.060.20.210.260.090.33-0.05-0.090.440.130.510.120.050.010.950.150.65
0.86-0.020.31-0.640.210.460.630.660.610.720.08-0.130.630.06-0.64-0.52-0.030.64-0.010.480.54-0.240.35-0.450.6
-0.770.39-0.03-0.640.3-0.1-1.0-0.24-0.97-0.760.21-0.36-0.960.090.420.480.39-0.880.4-0.35-0.420.44-0.120.41-0.07
0.120.320.20.210.30.33-0.340.47-0.31-0.230.35-0.16-0.290.27-0.29-0.330.43-0.480.220.35-0.030.240.20.340.64
0.550.10.90.46-0.10.330.090.750.070.310.320.220.10.42-0.25-0.110.340.180.470.120.06-0.010.810.130.83
0.76-0.410.020.63-1.0-0.340.090.220.960.77-0.220.350.96-0.1-0.41-0.43-0.410.9-0.410.310.42-0.430.11-0.440.05
0.770.260.580.66-0.240.470.750.220.150.620.170.30.180.5-0.7-0.390.140.350.340.420.41-0.050.540.020.95
0.73-0.40.060.61-0.97-0.310.070.960.150.7-0.080.341.0-0.18-0.32-0.42-0.30.86-0.390.320.37-0.390.17-0.42-0.01
0.87-0.180.20.72-0.76-0.230.310.770.620.7-0.140.410.70.06-0.74-0.48-0.420.92-0.120.460.55-0.50.27-0.490.41
0.08-0.060.210.080.210.350.32-0.220.17-0.08-0.140.0-0.060.260.20.170.5-0.160.17-0.05-0.110.30.170.070.26
0.4-0.10.26-0.13-0.36-0.160.220.350.30.340.410.00.350.38-0.14-0.15-0.080.41-0.080.080.18-0.10.290.10.17
0.76-0.360.090.63-0.96-0.290.10.960.181.00.7-0.060.35-0.12-0.3-0.43-0.240.86-0.380.320.43-0.350.2-0.440.03
0.260.340.330.060.090.270.42-0.10.5-0.180.060.260.38-0.120.09-0.070.580.00.15-0.120.540.430.270.020.52
-0.660.08-0.05-0.640.42-0.29-0.25-0.41-0.7-0.32-0.740.2-0.14-0.30.090.580.49-0.470.03-0.59-0.260.51-0.090.15-0.58
-0.550.08-0.09-0.520.48-0.33-0.11-0.43-0.39-0.42-0.480.17-0.15-0.43-0.070.580.08-0.350.29-0.67-0.450.61-0.190.33-0.34
-0.060.520.44-0.030.390.430.34-0.410.14-0.3-0.420.5-0.08-0.240.580.490.08-0.380.39-0.220.160.590.360.170.29
0.8-0.290.130.64-0.88-0.480.180.90.350.860.92-0.160.410.860.0-0.47-0.35-0.38-0.260.260.55-0.440.19-0.560.14
-0.040.310.51-0.010.40.220.47-0.410.34-0.39-0.120.17-0.08-0.380.150.030.290.39-0.260.04-0.240.220.390.450.38
0.480.090.120.48-0.350.350.120.310.420.320.46-0.050.080.32-0.12-0.59-0.67-0.220.260.040.28-0.360.27-0.120.36
0.580.210.050.54-0.42-0.030.060.420.410.370.55-0.110.180.430.54-0.26-0.450.160.55-0.240.280.080.16-0.680.3
-0.270.510.01-0.240.440.24-0.01-0.43-0.05-0.39-0.50.3-0.1-0.350.430.510.610.59-0.440.22-0.360.08-0.020.270.05
0.490.150.950.35-0.120.20.810.110.540.170.270.170.290.20.27-0.09-0.190.360.190.390.270.16-0.02-0.010.6
-0.340.290.15-0.450.410.340.13-0.440.02-0.42-0.490.070.1-0.440.020.150.330.17-0.560.45-0.12-0.680.27-0.010.08
0.650.30.650.6-0.070.640.830.050.95-0.010.410.260.170.030.52-0.58-0.340.290.140.380.360.30.050.60.08
Click cells to compare fundamentals

Paltalk Account Relationship Matchups

Paltalk fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets12.2M13.6M28.9M25.4M23.9M25.1M
Other Current Liab434.7K2.2M26.3K196.2K134.9K128.1K
Total Current Liabilities3.5M3.6M3.7M3.7M3.1M3.4M
Total Stockholder Equity8.2M9.8M25.1M1.2M20.1M21.1M
Net Debt(2.7M)(5.0M)(21.4M)(14.6M)(13.5M)(12.8M)
Retained Earnings(13.1M)(11.7M)(10.4M)(13.8M)(14.9M)(14.1M)
Accounts Payable1.0M742.1K1.3M1.0M792.1K1.0M
Cash3.4M5.6M21.6M14.7M13.6M14.2M
Non Current Assets Total8.5M7.7M6.9M10.0M9.1M5.7M
Cash And Short Term Investments3.4M5.6M21.6M14.7M13.6M14.2M
Common Stock Shares Outstanding6.9M6.9M7.8M9.6M9.2M9.7M
Liabilities And Stockholders Equity12.2M13.6M28.9M25.4M23.9M25.1M
Non Current Liabilities Total583.1K167.7K159.2K793.9K614.0K1.1M
Total Liab4.0M3.8M3.8M25.4M3.8M5.0M
Total Current Assets3.7M5.9M22.0M15.4M14.8M15.5M
Intangible Assets627.9K381.2K196.5K3.5M2.7M1.9M
Common Stock6.9K6.9K6.9K9.9K8.9K14.8K
Short Long Term Debt Total761.6K575.5K239.5K159.2K77.0K73.2K
Net Receivables142.0K71.4K153.4K122.3K206.9K324.5K
Other Stockholder Equity21.3M21.6M35.4M34.8M35.0M36.8M
Property Plant And Equipment Net1.3M324.7K309.1K159.2K77.0K73.2K
Non Currrent Assets Other235.1K663.1K21.2K13.9K16.0K16.8K
Other Current Assets156.1K236.7K239.3K543.2K990.6K1.0M
Short Term Debt178.5K407.8K80.3K82.2K77.0K73.2K
Current Deferred Revenue1.8M2.1M1.9M2.3M2.0M2.5M
Net Tangible Assets1.1M2.7M18.5M11.1M12.8M13.4M
Other Assets1.6M86.9K223.9K13.9K12.5K11.9K
Property Plant Equipment1.3M324.7K309.1K159.2K143.3K136.1K
Net Invested Capital8.2M10.3M25.1M21.0M20.1M18.4M
Property Plant And Equipment Gross1.3M324.7K309.1K159.2K77.0K73.2K
Net Working Capital274.6K2.3M18.4M11.7M11.6M6.6M
Capital Lease Obligations761.6K69.0K239.5K159.2K77.0K73.2K

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