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PRTH Priority Technology

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  • 3.200
  • +0.035+1.11%
Close Apr 29 16:00 ET
  • 3.200
  • 0.0000.00%
Post 16:02 ET
242.54MMarket Cap-5079P/E (TTM)

Priority Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
15.23%81.26M
-57.03%8.58M
27.68%25.82M
-7.44%19.18M
187.91%27.68M
652.03%70.52M
67.11%19.96M
180.34%20.22M
209.75%20.72M
5.64%9.61M
Net income from continuing operations
39.02%-1.31M
91.92%-106K
89.02%-87K
-313.24%-612K
-51.95%-506K
-254.79%-2.15M
-109.31%-1.31M
-44.26%-792K
103.03%287K
87.57%-333K
Depreciation and amortization
-3.23%68.4M
-16.18%15.09M
-3.04%17.28M
2.71%17.98M
4.01%18.05M
42.22%70.68M
2.46%18.01M
44.50%17.82M
63.25%17.51M
91.32%17.35M
Deferred tax
25.63%-6.09M
20.84%-3.65M
1,498.25%7.19M
-2,343.10%-3.9M
-77.13%-5.72M
-219.77%-8.18M
-92.41%-4.62M
-171.29%-514K
-87.73%174K
-40.37%-3.23M
Other non cash items
-130.31%-1.71M
-264.73%-5.26M
148.38%1.84M
-35.13%565K
35.14%1.15M
130.78%5.65M
166.47%3.2M
3,117.39%740K
103.95%871K
-65.39%848K
Change In working capital
988.03%15.2M
-65.41%921K
-201.18%-1.89M
895.32%3.4M
293.88%12.77M
89.53%-1.71M
122.67%2.66M
129.92%1.87M
194.74%342K
-429.30%-6.59M
-Change in receivables
222.68%23.56M
174.01%6.3M
-140.51%-414K
576.79%17.76M
99.43%-82K
-17.37%-19.2M
-59.79%-8.51M
148.21%1.02M
1,386.27%2.62M
-64.60%-14.34M
-Change in prepaid assets
-485.00%-936K
-29.86%1.69M
-50.27%930K
12.32%-4.04M
193.29%481K
89.98%-160K
590.00%2.42M
45.53%1.87M
-71.15%-4.61M
130.43%164K
-Change in payables and accrued expense
-113.40%-3.49M
-130.73%-3.79M
7.12%-1M
-127.54%-2.61M
-26.34%3.92M
1,263.37%26.05M
269.52%12.34M
16.72%-1.08M
410.29%9.48M
-38.42%5.32M
-Change in other working capital
53.24%-3.93M
8.70%-3.28M
-2,518.97%-1.4M
-7.76%-7.7M
271.44%8.45M
-2,655.08%-8.4M
-803.53%-3.59M
101.41%58K
-1,152.87%-7.15M
-13.10%2.28M
Cash from discontinued investing activities
Operating cash flow
15.23%81.26M
-57.03%8.58M
27.68%25.82M
-7.44%19.18M
187.91%27.68M
652.03%70.52M
67.11%19.96M
180.34%20.22M
209.75%20.72M
5.64%9.61M
Investing cash flow
Cash flow from continuing investing activities
-52.72%-55.75M
70.64%-4.52M
-356.24%-38.14M
21.71%-5.5M
-32.78%-7.58M
91.91%-36.5M
-230.08%-15.41M
97.80%-8.36M
90.92%-7.02M
-0.35%-5.71M
Net PPE purchase and sale
-12.57%-21.26M
20.18%-5.99M
-0.56%-5.4M
-32.46%-4.82M
-112.91%-5.05M
-94.28%-18.88M
-242.71%-7.5M
-132.63%-5.37M
-47.53%-3.64M
13.94%-2.37M
Net business purchase and sale
-467.16%-28.22M
99.20%-40K
----
----
----
98.73%-4.98M
-132.57%-4.98M
----
----
----
Net other investing changes
50.42%-6.27M
151.33%1.5M
-52.49%-4.56M
80.02%-676K
24.06%-2.54M
74.44%-12.65M
---2.93M
---2.99M
---3.38M
---3.34M
Cash from discontinued investing activities
Investing cash flow
-52.72%-55.75M
70.64%-4.52M
-356.24%-38.14M
21.71%-5.5M
-32.78%-7.58M
91.91%-36.5M
-230.08%-15.41M
97.80%-8.36M
90.92%-7.02M
-0.35%-5.71M
Financing cash flow
Cash flow from continuing financing activities
2,371.24%210.11M
219.72%53.08M
248.84%12.89M
4,482.64%86.6M
2,167.02%57.54M
-99.02%8.5M
2,581.91%16.6M
-101.03%-8.66M
-103.25%-1.98M
109.48%2.54M
Net issuance payments of debt
455.43%30.92M
204.48%15.07M
362.44%26.38M
-200.85%-2.98M
-15.27%-7.55M
-103.33%-8.7M
129.91%4.95M
-103.22%-10.05M
109.88%2.95M
-34.77%-6.55M
Net common stock issuance
83.18%-1.26M
91.48%-238K
--0
----
----
-338.52%-7.47M
-310.88%-2.79M
-153.67%-2.6M
----
----
Net preferred stock issuance
--0
----
----
----
----
--0
----
----
----
----
Cash dividends paid
-115.71%-24.72M
-35,942.11%-6.81M
--0
-81.27%-6.47M
-226.25%-11.44M
-53.61%-11.46M
100.55%19K
-80.41%-4.4M
-126.73%-3.57M
---3.51M
Proceeds from stock option exercised by employees
--0
----
----
----
----
--0
----
----
----
----
Net other financing activities
467.85%205.16M
212.30%45.05M
-260.79%-13.48M
13,307.04%97.07M
507.66%76.52M
-90.96%36.13M
-32.23%14.43M
-98.15%8.39M
101.37%724K
157.48%12.59M
Cash from discontinued financing activities
Financing cash flow
2,371.24%210.11M
219.72%53.08M
248.84%12.89M
4,482.64%86.6M
2,167.02%57.54M
-99.02%8.5M
2,581.91%16.6M
-101.03%-8.66M
-103.25%-1.98M
109.48%2.54M
Net cash flow
Beginning cash position
8.21%560.61M
37.01%739.1M
37.72%738.52M
21.68%638.24M
8.21%560.61M
487.94%518.09M
9.27%539.46M
1,727.54%536.25M
709.96%524.53M
487.94%518.09M
Current changes in cash
454.16%235.61M
170.07%57.13M
-82.14%572K
755.58%100.28M
1,105.45%77.63M
-90.11%42.52M
-13.34%21.15M
-99.31%3.2M
133.09%11.72M
127.57%6.44M
End cash Position
42.03%796.22M
42.03%796.22M
37.01%739.1M
37.72%738.52M
21.68%638.24M
8.21%560.61M
8.21%560.61M
9.27%539.46M
1,727.54%536.25M
709.96%524.53M
Free cash flow
16.20%60M
-79.23%2.59M
37.49%20.42M
-15.94%14.36M
212.45%22.63M
15,198.25%51.64M
-78.51%12.46M
37,037.50%14.86M
127.65%17.08M
112.47%7.24M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 15.23%81.26M-57.03%8.58M27.68%25.82M-7.44%19.18M187.91%27.68M652.03%70.52M67.11%19.96M180.34%20.22M209.75%20.72M5.64%9.61M
Net income from continuing operations 39.02%-1.31M91.92%-106K89.02%-87K-313.24%-612K-51.95%-506K-254.79%-2.15M-109.31%-1.31M-44.26%-792K103.03%287K87.57%-333K
Depreciation and amortization -3.23%68.4M-16.18%15.09M-3.04%17.28M2.71%17.98M4.01%18.05M42.22%70.68M2.46%18.01M44.50%17.82M63.25%17.51M91.32%17.35M
Deferred tax 25.63%-6.09M20.84%-3.65M1,498.25%7.19M-2,343.10%-3.9M-77.13%-5.72M-219.77%-8.18M-92.41%-4.62M-171.29%-514K-87.73%174K-40.37%-3.23M
Other non cash items -130.31%-1.71M-264.73%-5.26M148.38%1.84M-35.13%565K35.14%1.15M130.78%5.65M166.47%3.2M3,117.39%740K103.95%871K-65.39%848K
Change In working capital 988.03%15.2M-65.41%921K-201.18%-1.89M895.32%3.4M293.88%12.77M89.53%-1.71M122.67%2.66M129.92%1.87M194.74%342K-429.30%-6.59M
-Change in receivables 222.68%23.56M174.01%6.3M-140.51%-414K576.79%17.76M99.43%-82K-17.37%-19.2M-59.79%-8.51M148.21%1.02M1,386.27%2.62M-64.60%-14.34M
-Change in prepaid assets -485.00%-936K-29.86%1.69M-50.27%930K12.32%-4.04M193.29%481K89.98%-160K590.00%2.42M45.53%1.87M-71.15%-4.61M130.43%164K
-Change in payables and accrued expense -113.40%-3.49M-130.73%-3.79M7.12%-1M-127.54%-2.61M-26.34%3.92M1,263.37%26.05M269.52%12.34M16.72%-1.08M410.29%9.48M-38.42%5.32M
-Change in other working capital 53.24%-3.93M8.70%-3.28M-2,518.97%-1.4M-7.76%-7.7M271.44%8.45M-2,655.08%-8.4M-803.53%-3.59M101.41%58K-1,152.87%-7.15M-13.10%2.28M
Cash from discontinued investing activities
Operating cash flow 15.23%81.26M-57.03%8.58M27.68%25.82M-7.44%19.18M187.91%27.68M652.03%70.52M67.11%19.96M180.34%20.22M209.75%20.72M5.64%9.61M
Investing cash flow
Cash flow from continuing investing activities -52.72%-55.75M70.64%-4.52M-356.24%-38.14M21.71%-5.5M-32.78%-7.58M91.91%-36.5M-230.08%-15.41M97.80%-8.36M90.92%-7.02M-0.35%-5.71M
Net PPE purchase and sale -12.57%-21.26M20.18%-5.99M-0.56%-5.4M-32.46%-4.82M-112.91%-5.05M-94.28%-18.88M-242.71%-7.5M-132.63%-5.37M-47.53%-3.64M13.94%-2.37M
Net business purchase and sale -467.16%-28.22M99.20%-40K------------98.73%-4.98M-132.57%-4.98M------------
Net other investing changes 50.42%-6.27M151.33%1.5M-52.49%-4.56M80.02%-676K24.06%-2.54M74.44%-12.65M---2.93M---2.99M---3.38M---3.34M
Cash from discontinued investing activities
Investing cash flow -52.72%-55.75M70.64%-4.52M-356.24%-38.14M21.71%-5.5M-32.78%-7.58M91.91%-36.5M-230.08%-15.41M97.80%-8.36M90.92%-7.02M-0.35%-5.71M
Financing cash flow
Cash flow from continuing financing activities 2,371.24%210.11M219.72%53.08M248.84%12.89M4,482.64%86.6M2,167.02%57.54M-99.02%8.5M2,581.91%16.6M-101.03%-8.66M-103.25%-1.98M109.48%2.54M
Net issuance payments of debt 455.43%30.92M204.48%15.07M362.44%26.38M-200.85%-2.98M-15.27%-7.55M-103.33%-8.7M129.91%4.95M-103.22%-10.05M109.88%2.95M-34.77%-6.55M
Net common stock issuance 83.18%-1.26M91.48%-238K--0---------338.52%-7.47M-310.88%-2.79M-153.67%-2.6M--------
Net preferred stock issuance --0------------------0----------------
Cash dividends paid -115.71%-24.72M-35,942.11%-6.81M--0-81.27%-6.47M-226.25%-11.44M-53.61%-11.46M100.55%19K-80.41%-4.4M-126.73%-3.57M---3.51M
Proceeds from stock option exercised by employees --0------------------0----------------
Net other financing activities 467.85%205.16M212.30%45.05M-260.79%-13.48M13,307.04%97.07M507.66%76.52M-90.96%36.13M-32.23%14.43M-98.15%8.39M101.37%724K157.48%12.59M
Cash from discontinued financing activities
Financing cash flow 2,371.24%210.11M219.72%53.08M248.84%12.89M4,482.64%86.6M2,167.02%57.54M-99.02%8.5M2,581.91%16.6M-101.03%-8.66M-103.25%-1.98M109.48%2.54M
Net cash flow
Beginning cash position 8.21%560.61M37.01%739.1M37.72%738.52M21.68%638.24M8.21%560.61M487.94%518.09M9.27%539.46M1,727.54%536.25M709.96%524.53M487.94%518.09M
Current changes in cash 454.16%235.61M170.07%57.13M-82.14%572K755.58%100.28M1,105.45%77.63M-90.11%42.52M-13.34%21.15M-99.31%3.2M133.09%11.72M127.57%6.44M
End cash Position 42.03%796.22M42.03%796.22M37.01%739.1M37.72%738.52M21.68%638.24M8.21%560.61M8.21%560.61M9.27%539.46M1,727.54%536.25M709.96%524.53M
Free cash flow 16.20%60M-79.23%2.59M37.49%20.42M-15.94%14.36M212.45%22.63M15,198.25%51.64M-78.51%12.46M37,037.50%14.86M127.65%17.08M112.47%7.24M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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