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PRTH Priority Technology

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Close May 20 16:00 ET

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Post 16:00 ET

275.42MMarket Cap-5931P/E (TTM)

Priority Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-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

180.34%20.22M

209.75%20.72M

Net income from continuing operations

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

-44.26%-792K

103.03%287K

Depreciation and amortization

-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

44.50%17.82M

63.25%17.51M

Deferred tax

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

-171.29%-514K

-87.73%174K

Other non cash items

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

3,117.39%740K

103.95%871K

Change In working capital

-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

129.92%1.87M

194.74%342K

-Change in receivables

-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

148.21%1.02M

1,386.27%2.62M

-Change in prepaid assets

-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

45.53%1.87M

-71.15%-4.61M

-Change in payables and accrued expense

-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

16.72%-1.08M

410.29%9.48M

-Change in other working capital

-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

101.41%58K

-1,152.87%-7.15M

Cash from discontinued investing activities

Operating cash flow

-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

180.34%20.22M

209.75%20.72M

Investing cash flow

Cash flow from continuing investing activities

-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

97.80%-8.36M

90.92%-7.02M

Net PPE purchase and sale

-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

-132.63%-5.37M

-47.53%-3.64M

Net business purchase and sale

----

-467.16%-28.22M

99.20%-40K

----

98.73%-4.98M

-132.57%-4.98M

----

Net other investing changes

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

---2.99M

---3.38M

Cash from discontinued investing activities

Investing cash flow

-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

97.80%-8.36M

90.92%-7.02M

Financing cash flow

Cash flow from continuing financing activities

-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

-101.03%-8.66M

-103.25%-1.98M

Net issuance payments of debt

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

-103.22%-10.05M

109.88%2.95M

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

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

-80.41%-4.4M

-126.73%-3.57M

Proceeds from stock option exercised by employees

----

--0

----

--0

----

Net other financing activities

-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

-98.15%8.39M

101.37%724K

Cash from discontinued financing activities

Financing cash flow

-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

-101.03%-8.66M

-103.25%-1.98M

Net cash flow

Beginning cash position

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

1,727.54%536.25M

709.96%524.53M

Current changes in cash

-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

-99.31%3.2M

133.09%11.72M

End cash Position

24.03%791.58M

42.03%796.22M

37.01%739.1M

37.72%738.52M

21.68%638.24M

8.21%560.61M

9.27%539.46M

1,727.54%536.25M

Free cash flow

-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

37,037.50%14.86M

127.65%17.08M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-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	180.34%20.22M	209.75%20.72M
Net income from continuing operations	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	-44.26%-792K	103.03%287K
Depreciation and amortization	-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	44.50%17.82M	63.25%17.51M
Deferred tax	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	-171.29%-514K	-87.73%174K
Other non cash items	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	3,117.39%740K	103.95%871K
Change In working capital	-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	129.92%1.87M	194.74%342K
-Change in receivables	-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	148.21%1.02M	1,386.27%2.62M
-Change in prepaid assets	-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	45.53%1.87M	-71.15%-4.61M
-Change in payables and accrued expense	-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	16.72%-1.08M	410.29%9.48M
-Change in other working capital	-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	101.41%58K	-1,152.87%-7.15M
Cash from discontinued investing activities
Operating cash flow	-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	180.34%20.22M	209.75%20.72M
Investing cash flow
Cash flow from continuing investing activities	-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	97.80%-8.36M	90.92%-7.02M
Net PPE purchase and sale	-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	-132.63%-5.37M	-47.53%-3.64M
Net business purchase and sale	----	-467.16%-28.22M	99.20%-40K	----	----	----	98.73%-4.98M	-132.57%-4.98M	----	----
Net other investing changes	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	---2.99M	---3.38M
Cash from discontinued investing activities
Investing cash flow	-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	97.80%-8.36M	90.92%-7.02M
Financing cash flow
Cash flow from continuing financing activities	-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	-101.03%-8.66M	-103.25%-1.98M
Net issuance payments of debt	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	-103.22%-10.05M	109.88%2.95M
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	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	-80.41%-4.4M	-126.73%-3.57M
Proceeds from stock option exercised by employees	----	--0	----	----	----	----	--0	----	----	----
Net other financing activities	-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	-98.15%8.39M	101.37%724K
Cash from discontinued financing activities
Financing cash flow	-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	-101.03%-8.66M	-103.25%-1.98M
Net cash flow
Beginning cash position	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	1,727.54%536.25M	709.96%524.53M
Current changes in cash	-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	-99.31%3.2M	133.09%11.72M
End cash Position	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	9.27%539.46M	1,727.54%536.25M
Free cash flow	-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	37,037.50%14.86M	127.65%17.08M
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	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall