Priority Technology Holdings Inc
NASDAQ:PRTH
Priority Technology Holdings Inc
NASDAQ:PRTH
Price:
4.65
USD
-5.49%
Market Closed
Market Cap:
$382.6m
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Priority Technology Holdings Inc
NASDAQ:PRTH
|
US |
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C
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Cetus Capital Acquisition Corp
NASDAQ:CETU
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TW |
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Swiss Military Consumer Goods Ltd
BSE:523558
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IN |
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A
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Amasse Capital Holdings Ltd
HKEX:8168
|
HK |
Cash Flow Statement
Cash Flow Statement
Priority Technology Holdings Inc
Priority Technology Holdings Inc
Currency: USD
| Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Income |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(11)
|
(15)
|
(21)
|
(35)
|
(30)
|
(34)
|
(33)
|
(27)
|
65
|
71
|
74
|
73
|
(14)
|
1
|
4
|
14
|
13
|
(2)
|
(2)
|
(3)
|
(3)
|
(1)
|
4
|
6
|
17
|
24
|
27
|
37
|
54
|
56
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
20
|
29
|
38
|
36
|
39
|
40
|
41
|
41
|
41
|
40
|
40
|
42
|
50
|
58
|
65
|
70
|
71
|
71
|
72
|
71
|
68
|
65
|
62
|
59
|
58
|
57
|
56
|
57
|
63
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(2)
|
(4)
|
2
|
1
|
1
|
1
|
(7)
|
5
|
3
|
2
|
6
|
(4)
|
(3)
|
(3)
|
(5)
|
(6)
|
(8)
|
(11)
|
(15)
|
(7)
|
(6)
|
(2)
|
1
|
(7)
|
(2)
|
(3)
|
(1)
|
(15)
|
(12)
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
4
|
5
|
4
|
3
|
3
|
2
|
2
|
3
|
3
|
3
|
3
|
4
|
5
|
5
|
6
|
7
|
7
|
7
|
7
|
6
|
7
|
6
|
6
|
6
|
7
|
8
|
11
|
|
| Other Non-Cash Items |
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
10
|
13
|
15
|
18
|
10
|
9
|
9
|
12
|
(98)
|
(96)
|
(96)
|
(122)
|
(14)
|
(23)
|
(23)
|
0
|
1
|
12
|
13
|
12
|
14
|
5
|
5
|
15
|
15
|
22
|
22
|
14
|
23
|
24
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
13
|
0
|
0
|
0
|
19
|
0
|
0
|
0
|
11
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
17
|
23
|
30
|
40
|
32
|
33
|
34
|
34
|
34
|
33
|
32
|
27
|
24
|
26
|
30
|
37
|
42
|
47
|
53
|
61
|
69
|
76
|
78
|
77
|
75
|
82
|
86
|
90
|
93
|
86
|
|
| Change in Working Capital |
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
1
|
1
|
14
|
16
|
11
|
12
|
(0)
|
24
|
16
|
26
|
26
|
(7)
|
(14)
|
(3)
|
(11)
|
(16)
|
(2)
|
(24)
|
(16)
|
(2)
|
18
|
21
|
17
|
15
|
(6)
|
(8)
|
(14)
|
(16)
|
(20)
|
(34)
|
(31)
|
(30)
|
|
| Cash from Operating Activities |
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-207%
|
(0)
+4%
|
(0)
+82%
|
(0)
-200%
|
(0)
+71%
|
(0)
-86%
|
25
N/A
|
31
+28%
|
30
-4%
|
35
+17%
|
17
-51%
|
39
+130%
|
33
-15%
|
45
+36%
|
39
-14%
|
12
-69%
|
6
-51%
|
(7)
N/A
|
(1)
+89%
|
9
N/A
|
32
+246%
|
49
+53%
|
63
+26%
|
71
+13%
|
89
+26%
|
87
-2%
|
93
+6%
|
81
-12%
|
67
-18%
|
76
+15%
|
70
-8%
|
86
+22%
|
83
-4%
|
71
-14%
|
87
+23%
|
100
+15%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(35)
|
(101)
|
(183)
|
(188)
|
(157)
|
(94)
|
(15)
|
(15)
|
(14)
|
(13)
|
(15)
|
(54)
|
(58)
|
(59)
|
(57)
|
(20)
|
(22)
|
(27)
|
(31)
|
(30)
|
(32)
|
(28)
|
(27)
|
(34)
|
(29)
|
(32)
|
(31)
|
(28)
|
(77)
|
(94)
|
|
| Other Items |
0
|
0
|
(52)
|
(55)
|
(55)
|
(55)
|
(3)
|
0
|
(0)
|
4
|
(8)
|
(8)
|
(8)
|
(14)
|
(3)
|
(4)
|
(4)
|
(1)
|
179
|
179
|
0
|
145
|
(407)
|
(392)
|
(394)
|
(360)
|
12
|
(10)
|
(7)
|
(7)
|
(35)
|
(28)
|
(29)
|
(29)
|
(0)
|
(3)
|
(7)
|
(8)
|
(86)
|
(80)
|
|
| Cash from Investing Activities |
0
N/A
|
0
N/A
|
(52)
N/A
|
(55)
-6%
|
(55)
+0%
|
(55)
0%
|
(3)
+94%
|
0
N/A
|
(0)
N/A
|
4
N/A
|
(42)
N/A
|
(109)
-157%
|
(191)
-75%
|
(202)
-6%
|
(160)
+21%
|
(98)
+39%
|
(19)
+81%
|
(16)
+18%
|
165
N/A
|
166
+1%
|
164
-1%
|
91
-45%
|
(465)
N/A
|
(451)
+3%
|
(451)
0%
|
(381)
+16%
|
(9)
+98%
|
(37)
-295%
|
(38)
-5%
|
(37)
+4%
|
(67)
-81%
|
(56)
+16%
|
(56)
0%
|
(64)
-14%
|
(29)
+54%
|
(36)
-21%
|
(38)
-6%
|
(36)
+5%
|
(163)
-356%
|
(174)
-7%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
52
|
55
|
0
|
0
|
0
|
0
|
0
|
(4)
|
(15)
|
(13)
|
0
|
(11)
|
(0)
|
(2)
|
0
|
0
|
0
|
0
|
1
|
145
|
219
|
219
|
218
|
71
|
(5)
|
(7)
|
(8)
|
(6)
|
(4)
|
(1)
|
(1)
|
(138)
|
(138)
|
(225)
|
(226)
|
(89)
|
(89)
|
(3)
|
|
| Net Issuance of Debt |
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
65
|
124
|
203
|
205
|
137
|
77
|
1
|
(4)
|
(111)
|
(122)
|
(129)
|
(158)
|
265
|
261
|
259
|
292
|
(30)
|
(9)
|
(10)
|
(16)
|
21
|
31
|
37
|
217
|
189
|
286
|
278
|
100
|
187
|
106
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(7)
|
(7)
|
0
|
(7)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(4)
|
(7)
|
(11)
|
(13)
|
(15)
|
(11)
|
(19)
|
(22)
|
(18)
|
(25)
|
(20)
|
(54)
|
(60)
|
(78)
|
(71)
|
(31)
|
(25)
|
0
|
|
| Other |
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(34)
|
(37)
|
(37)
|
(37)
|
(2)
|
0
|
(3)
|
(3)
|
(61)
|
(19)
|
(16)
|
(91)
|
420
|
400
|
412
|
488
|
43
|
36
|
101
|
196
|
175
|
205
|
127
|
59
|
147
|
164
|
224
|
327
|
279
|
323
|
|
| Cash from Financing Activities |
0
N/A
|
0
N/A
|
52
+520 100%
|
55
+6%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(4)
N/A
|
9
N/A
|
67
+662%
|
146
+117%
|
150
+3%
|
134
-11%
|
75
-44%
|
(4)
N/A
|
(6)
-52%
|
(172)
-2 689%
|
(141)
+18%
|
(145)
-3%
|
(105)
+27%
|
901
N/A
|
872
-3%
|
878
+1%
|
838
-5%
|
(7)
N/A
|
9
N/A
|
64
+647%
|
152
+139%
|
174
+14%
|
210
+21%
|
143
-32%
|
84
-41%
|
138
+64%
|
148
+7%
|
205
+39%
|
308
+50%
|
351
+14%
|
426
+21%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
0
N/A
|
0
N/A
|
1
+5 100%
|
0
-31%
|
0
-64%
|
0
-8%
|
(0)
N/A
|
(0)
-850%
|
(0)
+53%
|
(0)
-44%
|
(9)
-6 815%
|
(10)
-15%
|
(15)
-43%
|
(17)
-13%
|
(9)
+49%
|
17
N/A
|
10
-37%
|
24
+127%
|
32
+34%
|
38
+18%
|
25
-34%
|
(22)
N/A
|
435
N/A
|
430
-1%
|
460
+7%
|
507
+10%
|
46
-91%
|
43
-7%
|
114
+167%
|
202
+78%
|
200
-1%
|
236
+18%
|
153
-35%
|
97
-37%
|
179
+85%
|
198
+10%
|
250
+26%
|
343
+37%
|
276
-20%
|
352
+28%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-207%
|
(0)
+4%
|
(0)
+82%
|
(0)
-200%
|
(0)
+71%
|
(0)
-86%
|
(10)
-7 831%
|
(70)
-580%
|
(153)
-119%
|
(153)
+0%
|
(140)
+8%
|
(55)
+61%
|
18
N/A
|
30
+69%
|
25
-18%
|
(1)
N/A
|
(9)
-1 054%
|
(61)
-550%
|
(59)
+4%
|
(50)
+16%
|
(24)
+51%
|
29
N/A
|
41
+41%
|
44
+7%
|
57
+31%
|
57
+0%
|
61
+6%
|
53
-12%
|
40
-25%
|
42
+6%
|
41
-2%
|
53
+30%
|
52
-3%
|
42
-19%
|
10
-77%
|
6
-43%
|
|
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