Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Tesla
TSLA
5
Amazon
AMZN
US Stock MarketDetailed Quotes
Priority Technology (PRTH)
- 5.540
- +0.220+4.14%
Close Jan 5 16:00 ET
- 5.540
- 0.0000.00%
Post 16:10 ET
453.57MMarket Cap10.45P/E (TTM)
5.655High5.265Low457.12KVolume5.265Open5.320Prev Close2.53MTurnover1.57%Turnover RatioLossP/E (Static)81.87MShares12.47052wk High-4.11P/B161.12MFloat Cap4.44052wk Low--Dividend TTM29.08MShs Float12.990Historical High--Div Yield TTM7.33%Range %1.328Historical Low5.526Avg Price1Lot Size
Priority Technology (PRTH) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 81.81%36.08M | -40.33%17.12M | -25.18%9.96M | 5.36%85.61M | 177.02%23.76M | -23.15%19.85M | 49.64%28.7M | -51.92%13.31M | 15.23%81.26M | -57.03%8.58M |
| Net income from continuing operations | 160.07%27.59M | 994.47%10.88M | 59.21%8.27M | 1,931.81%24.02M | 6,911.32%7.22M | 12,293.10%10.61M | 262.42%994K | 1,126.28%5.19M | 39.02%-1.31M | 91.92%-106K |
| Operating gains losses | 28,913.95%12.48M | --0 | --38K | --10.37M | --1.7M | --43K | ---- | ---- | ---- | ---- |
| Depreciation and amortization | 10.11%15.12M | -7.55%14.09M | -9.68%13.78M | -15.14%58.04M | -8.49%13.81M | -20.50%13.73M | -15.22%15.24M | -15.49%15.25M | -3.23%68.4M | -16.18%15.09M |
| Deferred tax | -17,532.91%-13.77M | 92.88%-82K | -19.44%-2.24M | 63.95%-2.19M | 120.53%750K | -98.90%79K | 70.51%-1.15M | 67.25%-1.87M | 25.63%-6.09M | 20.84%-3.65M |
| Other non cash items | -206.96%-2.55M | -4.29%1.27M | -20.13%1.42M | 416.69%5.43M | 98.76%-65K | 29.76%2.39M | 135.40%1.33M | 55.15%1.78M | -130.31%-1.71M | -264.73%-5.26M |
| Change In working capital | 39.32%-5.11M | -768.76%-12.25M | -48.62%-12.9M | -206.35%-16.17M | -197.94%-902K | -345.21%-8.42M | -46.21%1.83M | -167.96%-8.68M | 988.03%15.2M | -65.41%921K |
| -Change in receivables | 42.67%-5.08M | -754.11%-5.73M | -41.57%-12.18M | -139.84%-9.39M | 14.49%7.21M | -2,041.55%-8.87M | -95.07%876K | -10,393.90%-8.61M | 222.68%23.56M | 174.01%6.3M |
| -Change in prepaid assets | 115.54%258K | -209.68%-2.24M | 82.82%-73K | -547.65%-6.06M | -292.09%-3.25M | -278.49%-1.66M | 82.11%-723K | -188.36%-425K | -485.00%-936K | -29.86%1.69M |
| -Change in payables and accrued expense | 1,612.88%6.46M | -83.32%1.95M | -464.53%-5.8M | 397.14%9.56M | 6.19%-3.3M | 57.47%-427K | 548.31%11.7M | -59.40%1.59M | -116.26%-3.22M | -157.87%-3.52M |
| -Change in other working capital | -366.14%-6.74M | 37.86%-6.23M | 516.32%5.15M | -144.67%-10.28M | 56.21%-1.55M | 280.61%2.53M | -30.10%-10.02M | -114.64%-1.24M | -96.08%-4.2M | -232.82%-3.55M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 81.81%36.08M | -40.33%17.12M | -25.18%9.96M | 5.36%85.61M | 177.02%23.76M | -23.15%19.85M | 49.64%28.7M | -51.92%13.31M | 15.23%81.26M | -57.03%8.58M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -3,061.34%-130.75M | 11.59%-11.43M | -26.68%-9.72M | 36.24%-35.55M | -138.99%-10.81M | 89.16%-4.14M | -135.12%-12.93M | -1.13%-7.67M | -52.72%-55.75M | 70.64%-4.52M |
| Net PPE purchase and sale | -11.98%-5.96M | -54.52%-7.89M | 22.92%-5.1M | -2.06%-21.69M | 22.36%-4.65M | 1.35%-5.33M | -5.91%-5.11M | -30.99%-6.61M | -12.57%-21.26M | 20.18%-5.99M |
| Net business purchase and sale | ---72.92M | --21K | ---4.47M | --0 | --0 | --0 | --0 | --0 | -467.16%-28.22M | 99.20%-40K |
| Net other investing changes | -4,458.99%-51.87M | 54.51%-3.56M | 86.12%-147K | -120.94%-13.85M | -509.77%-6.16M | 126.09%1.19M | -1,056.95%-7.82M | 58.26%-1.06M | 50.42%-6.27M | 151.33%1.5M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -3,061.34%-130.75M | 11.59%-11.43M | -26.68%-9.72M | 36.24%-35.55M | -138.99%-10.81M | 89.16%-4.14M | -135.12%-12.93M | -1.13%-7.67M | -52.72%-55.75M | 70.64%-4.52M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 66.06%110.54M | 360.22%130.83M | 559.77%47.26M | -29.76%147.58M | 18.44%62.86M | 416.38%66.57M | -67.17%28.43M | -117.87%-10.28M | 2,371.24%210.11M | 219.72%53.08M |
| Net issuance payments of debt | 4,131.47%84.18M | --0 | -495.95%-10M | 825.85%286.29M | 646.76%112.55M | -107.92%-2.09M | 6,066.59%177.51M | 77.77%-1.68M | 455.43%30.92M | 204.48%15.07M |
| Net common stock issuance | -14.57%-692K | -361.20%-844K | -249.17%-1.47M | -22.45%-1.54M | -38.66%-330K | ---604K | ---183K | ---421K | 83.18%-1.26M | 91.48%-238K |
| Net preferred stock issuance | --0 | ---- | ---- | ---225M | ---88.06M | --0 | ---- | ---- | --0 | --0 |
| Cash dividends paid | --0 | --0 | --0 | -216.38%-78.2M | -271.29%-25.29M | ---5.71M | -520.81%-40.19M | 38.55%-7.03M | -115.71%-24.72M | -35,942.11%-6.81M |
| Proceeds from stock option exercised by employees | --79K | --224K | --110K | --1.82M | --1.82M | --0 | --0 | --0 | --0 | ---- |
| Net other financing activities | -64.01%26.98M | 365.71%131.45M | 5,184.13%58.62M | -19.96%164.21M | 38.00%62.17M | 655.96%74.97M | -70.92%28.23M | -101.51%-1.15M | 467.85%205.16M | 212.30%45.05M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 66.06%110.54M | 360.22%130.83M | 559.77%47.26M | -29.76%147.58M | 18.44%62.86M | 416.38%66.57M | -67.17%28.43M | -117.87%-10.28M | 2,371.24%210.11M | 219.72%53.08M |
| Net cash flow | ||||||||||
| Beginning cash position | 40.93%1.18B | 31.55%1.04B | 24.82%993.86M | 42.03%796.22M | 24.21%918.06M | 13.17%835.78M | 24.03%791.58M | 42.03%796.22M | 8.21%560.61M | 37.01%739.1M |
| Current changes in cash | -80.71%15.87M | 208.89%136.53M | 1,123.51%47.5M | -16.12%197.64M | 32.70%75.81M | 14,283.92%82.28M | -55.93%44.2M | -105.98%-4.64M | 454.16%235.61M | 170.07%57.13M |
| End cash Position | 30.03%1.19B | 40.93%1.18B | 31.55%1.04B | 24.82%993.86M | 24.82%993.86M | 24.21%918.06M | 13.17%835.78M | 24.03%791.58M | 42.03%796.22M | 42.03%796.22M |
| Free cash flow | 107.43%30.12M | -60.87%9.23M | -27.42%4.86M | 6.53%63.92M | 638.33%19.11M | -28.91%14.52M | 64.32%23.59M | -70.41%6.7M | 16.20%60M | -79.23%2.59M |
| 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 | -- | -- | -- | -- | -- | -- |
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