US Stock MarketDetailed Quotes

PRTHU PRIORITY TECHNOLOGY HOLDINGS INC UNITS(1 COM & 1 WT EXP)

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  • 6.510
  • 0.0000.00%
15min DelayTrading Sep 17 16:00 ET
439.15MMarket Cap0.00P/E (TTM)

PRIORITY TECHNOLOGY HOLDINGS INC UNITS(1 COM & 1 WT EXP) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
180.34%20.22M
Net income from continuing operations
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
-44.26%-792K
Depreciation and amortization
-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
44.50%17.82M
Deferred tax
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
-171.29%-514K
Other non cash items
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
3,117.39%740K
Change In working capital
-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
129.92%1.87M
-Change in receivables
-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
148.21%1.02M
-Change in prepaid assets
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
45.53%1.87M
-Change in payables and accrued expense
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
16.72%-1.08M
-Change in other working capital
-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
101.41%58K
Cash from discontinued investing activities
Operating cash flow
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
180.34%20.22M
Investing cash flow
Cash flow from continuing investing activities
-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
97.80%-8.36M
Net PPE purchase and sale
-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
-132.63%-5.37M
Net business purchase and sale
----
----
-467.16%-28.22M
99.20%-40K
----
----
----
98.73%-4.98M
-132.57%-4.98M
----
Net other investing changes
-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
---2.99M
Cash from discontinued investing activities
Investing cash flow
-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
97.80%-8.36M
Financing cash flow
Cash flow from continuing financing activities
-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
-101.03%-8.66M
Net issuance payments of debt
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
-103.22%-10.05M
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
-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
-80.41%-4.4M
Proceeds from stock option exercised by employees
----
----
--0
----
----
----
----
--0
----
----
Net other financing activities
-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
-98.15%8.39M
Cash from discontinued financing activities
Financing cash flow
-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
-101.03%-8.66M
Net cash flow
Beginning cash position
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
1,727.54%536.25M
Current changes in cash
-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
-99.31%3.2M
End cash Position
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
9.27%539.46M
Free cash flow
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
37,037.50%14.86M
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
--
--
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 49.64%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%19.96M180.34%20.22M
Net income from continuing operations 262.42%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-44.26%-792K
Depreciation and amortization -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%18.01M44.50%17.82M
Deferred tax 70.51%-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-171.29%-514K
Other non cash items 135.40%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%3.2M3,117.39%740K
Change In working capital -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%2.66M129.92%1.87M
-Change in receivables -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%-8.51M148.21%1.02M
-Change in prepaid assets 82.11%-723K-188.36%-425K-485.00%-936K-29.86%1.69M-50.27%930K12.32%-4.04M193.29%481K89.98%-160K590.00%2.42M45.53%1.87M
-Change in payables and accrued expense 548.31%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%12.34M16.72%-1.08M
-Change in other working capital -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%-3.59M101.41%58K
Cash from discontinued investing activities
Operating cash flow 49.64%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%19.96M180.34%20.22M
Investing cash flow
Cash flow from continuing investing activities -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%-15.41M97.80%-8.36M
Net PPE purchase and sale -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-132.63%-5.37M
Net business purchase and sale ---------467.16%-28.22M99.20%-40K------------98.73%-4.98M-132.57%-4.98M----
Net other investing changes -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---2.99M
Cash from discontinued investing activities
Investing cash flow -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%-15.41M97.80%-8.36M
Financing cash flow
Cash flow from continuing financing activities -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-101.03%-8.66M
Net issuance payments of debt 6,066.59%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-103.22%-10.05M
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 -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-80.41%-4.4M
Proceeds from stock option exercised by employees ----------0------------------0--------
Net other financing activities -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-98.15%8.39M
Cash from discontinued financing activities
Financing cash flow -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-101.03%-8.66M
Net cash flow
Beginning cash position 24.03%791.58M42.03%796.22M8.21%560.61M37.01%739.1M37.72%738.52M21.68%638.24M8.21%560.61M487.94%518.09M9.27%539.46M1,727.54%536.25M
Current changes in cash -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-99.31%3.2M
End cash Position 13.17%835.78M24.03%791.58M42.03%796.22M42.03%796.22M37.01%739.1M37.72%738.52M21.68%638.24M8.21%560.61M8.21%560.61M9.27%539.46M
Free cash flow 64.32%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%12.46M37,037.50%14.86M
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

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