US Stock MarketDetailed Quotes

PRTH Priority Technology

Watchlist
  • 9.410
  • +0.230+2.51%
Close Dec 17 16:00 ET
  • 9.410
  • 0.0000.00%
Post 16:02 ET
726.43MMarket Cap-22.40P/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
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-23.15%19.85M
49.64%28.7M
-51.92%13.31M
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
Net income from continuing operations
12,293.10%10.61M
262.42%994K
1,126.28%5.19M
39.02%-1.31M
91.92%-106K
89.02%-87K
-313.24%-612K
-51.95%-506K
-254.79%-2.15M
-109.31%-1.31M
Operating gains losses
--43K
----
----
----
----
----
----
----
----
----
Depreciation and amortization
-20.50%13.73M
-15.22%15.24M
-15.49%15.25M
-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
Deferred tax
-98.90%79K
70.51%-1.15M
67.25%-1.87M
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
Other non cash items
29.76%2.39M
135.40%1.33M
55.15%1.78M
-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
Change In working capital
-345.21%-8.42M
-46.21%1.83M
-167.96%-8.68M
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
-Change in receivables
-2,041.55%-8.87M
-95.07%876K
-10,393.90%-8.61M
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
-Change in prepaid assets
-278.49%-1.66M
82.11%-723K
-188.36%-425K
-485.00%-936K
-29.86%1.69M
-50.27%930K
12.32%-4.04M
193.29%481K
89.98%-160K
590.00%2.42M
-Change in payables and accrued expense
57.47%-427K
548.31%11.7M
-59.40%1.59M
-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
-Change in other working capital
280.61%2.53M
-30.10%-10.02M
-114.64%-1.24M
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
Cash from discontinued investing activities
Operating cash flow
-23.15%19.85M
49.64%28.7M
-51.92%13.31M
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
Investing cash flow
Cash flow from continuing investing activities
89.16%-4.14M
-135.12%-12.93M
-1.13%-7.67M
-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
Net PPE purchase and sale
1.35%-5.33M
-5.91%-5.11M
-30.99%-6.61M
-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
Net business purchase and sale
----
----
----
-467.16%-28.22M
99.20%-40K
----
----
----
98.73%-4.98M
-132.57%-4.98M
Net other investing changes
126.09%1.19M
-1,056.95%-7.82M
58.26%-1.06M
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
Cash from discontinued investing activities
Investing cash flow
89.16%-4.14M
-135.12%-12.93M
-1.13%-7.67M
-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
Financing cash flow
Cash flow from continuing financing activities
416.38%66.57M
-67.17%28.43M
-117.87%-10.28M
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
Net issuance payments of debt
-107.92%-2.09M
6,066.59%177.51M
77.77%-1.68M
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
Net common stock issuance
---604K
----
----
83.18%-1.26M
91.48%-238K
--0
----
----
-338.52%-7.47M
-310.88%-2.79M
Net preferred stock issuance
--0
----
----
--0
--0
--0
----
----
--0
----
Cash dividends paid
---5.71M
-520.81%-40.19M
38.55%-7.03M
-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
Proceeds from stock option exercised by employees
----
----
----
--0
----
----
----
----
--0
----
Net other financing activities
655.96%74.97M
-70.49%28.65M
-102.06%-1.57M
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
Cash from discontinued financing activities
Financing cash flow
416.38%66.57M
-67.17%28.43M
-117.87%-10.28M
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
Net cash flow
Beginning cash position
13.17%835.78M
24.03%791.58M
42.03%796.22M
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
Current changes in cash
14,283.92%82.28M
-55.93%44.2M
-105.98%-4.64M
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
End cash Position
24.21%918.06M
13.17%835.78M
24.03%791.58M
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
Free cash flow
-28.91%14.52M
64.32%23.59M
-70.41%6.7M
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
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
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -23.15%19.85M49.64%28.7M-51.92%13.31M15.23%81.26M-57.03%8.58M27.68%25.82M-7.44%19.18M187.91%27.68M652.03%70.52M67.11%19.96M
Net income from continuing operations 12,293.10%10.61M262.42%994K1,126.28%5.19M39.02%-1.31M91.92%-106K89.02%-87K-313.24%-612K-51.95%-506K-254.79%-2.15M-109.31%-1.31M
Operating gains losses --43K------------------------------------
Depreciation and amortization -20.50%13.73M-15.22%15.24M-15.49%15.25M-3.23%68.4M-16.18%15.09M-3.04%17.28M2.71%17.98M4.01%18.05M42.22%70.68M2.46%18.01M
Deferred tax -98.90%79K70.51%-1.15M67.25%-1.87M25.63%-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
Other non cash items 29.76%2.39M135.40%1.33M55.15%1.78M-130.31%-1.71M-264.73%-5.26M148.38%1.84M-35.13%565K35.14%1.15M130.78%5.65M166.47%3.2M
Change In working capital -345.21%-8.42M-46.21%1.83M-167.96%-8.68M988.03%15.2M-65.41%921K-201.18%-1.89M895.32%3.4M293.88%12.77M89.53%-1.71M122.67%2.66M
-Change in receivables -2,041.55%-8.87M-95.07%876K-10,393.90%-8.61M222.68%23.56M174.01%6.3M-140.51%-414K576.79%17.76M99.43%-82K-17.37%-19.2M-59.79%-8.51M
-Change in prepaid assets -278.49%-1.66M82.11%-723K-188.36%-425K-485.00%-936K-29.86%1.69M-50.27%930K12.32%-4.04M193.29%481K89.98%-160K590.00%2.42M
-Change in payables and accrued expense 57.47%-427K548.31%11.7M-59.40%1.59M-113.40%-3.49M-130.73%-3.79M7.12%-1M-127.54%-2.61M-26.34%3.92M1,263.37%26.05M269.52%12.34M
-Change in other working capital 280.61%2.53M-30.10%-10.02M-114.64%-1.24M53.24%-3.93M8.70%-3.28M-2,518.97%-1.4M-7.76%-7.7M271.44%8.45M-2,655.08%-8.4M-803.53%-3.59M
Cash from discontinued investing activities
Operating cash flow -23.15%19.85M49.64%28.7M-51.92%13.31M15.23%81.26M-57.03%8.58M27.68%25.82M-7.44%19.18M187.91%27.68M652.03%70.52M67.11%19.96M
Investing cash flow
Cash flow from continuing investing activities 89.16%-4.14M-135.12%-12.93M-1.13%-7.67M-52.72%-55.75M70.64%-4.52M-356.24%-38.14M21.71%-5.5M-32.78%-7.58M91.91%-36.5M-230.08%-15.41M
Net PPE purchase and sale 1.35%-5.33M-5.91%-5.11M-30.99%-6.61M-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
Net business purchase and sale -------------467.16%-28.22M99.20%-40K------------98.73%-4.98M-132.57%-4.98M
Net other investing changes 126.09%1.19M-1,056.95%-7.82M58.26%-1.06M50.42%-6.27M151.33%1.5M-52.49%-4.56M80.02%-676K24.06%-2.54M74.44%-12.65M---2.93M
Cash from discontinued investing activities
Investing cash flow 89.16%-4.14M-135.12%-12.93M-1.13%-7.67M-52.72%-55.75M70.64%-4.52M-356.24%-38.14M21.71%-5.5M-32.78%-7.58M91.91%-36.5M-230.08%-15.41M
Financing cash flow
Cash flow from continuing financing activities 416.38%66.57M-67.17%28.43M-117.87%-10.28M2,371.24%210.11M219.72%53.08M248.84%12.89M4,482.64%86.6M2,167.02%57.54M-99.02%8.5M2,581.91%16.6M
Net issuance payments of debt -107.92%-2.09M6,066.59%177.51M77.77%-1.68M455.43%30.92M204.48%15.07M362.44%26.38M-200.85%-2.98M-15.27%-7.55M-103.33%-8.7M129.91%4.95M
Net common stock issuance ---604K--------83.18%-1.26M91.48%-238K--0---------338.52%-7.47M-310.88%-2.79M
Net preferred stock issuance --0----------0--0--0----------0----
Cash dividends paid ---5.71M-520.81%-40.19M38.55%-7.03M-115.71%-24.72M-35,942.11%-6.81M--0-81.27%-6.47M-226.25%-11.44M-53.61%-11.46M100.55%19K
Proceeds from stock option exercised by employees --------------0------------------0----
Net other financing activities 655.96%74.97M-70.49%28.65M-102.06%-1.57M467.85%205.16M212.30%45.05M-260.79%-13.48M13,307.04%97.07M507.66%76.52M-90.96%36.13M-32.23%14.43M
Cash from discontinued financing activities
Financing cash flow 416.38%66.57M-67.17%28.43M-117.87%-10.28M2,371.24%210.11M219.72%53.08M248.84%12.89M4,482.64%86.6M2,167.02%57.54M-99.02%8.5M2,581.91%16.6M
Net cash flow
Beginning cash position 13.17%835.78M24.03%791.58M42.03%796.22M8.21%560.61M37.01%739.1M37.72%738.52M21.68%638.24M8.21%560.61M487.94%518.09M9.27%539.46M
Current changes in cash 14,283.92%82.28M-55.93%44.2M-105.98%-4.64M454.16%235.61M170.07%57.13M-82.14%572K755.58%100.28M1,105.45%77.63M-90.11%42.52M-13.34%21.15M
End cash Position 24.21%918.06M13.17%835.78M24.03%791.58M42.03%796.22M42.03%796.22M37.01%739.1M37.72%738.52M21.68%638.24M8.21%560.61M8.21%560.61M
Free cash flow -28.91%14.52M64.32%23.59M-70.41%6.7M16.20%60M-79.23%2.59M37.49%20.42M-15.94%14.36M212.45%22.63M15,198.25%51.64M-78.51%12.46M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Heat List
US
Overall
Symbol
Price
% Chg

No Data