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Report an ErrorQuarterly report 2024-Q3
added 11-07-2024
Priority Technology Holdings Cash Flow 2011-2024 | PRTH
Annual Cash Flow Priority Technology Holdings
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
81.3 M | 70.5 M | 9.38 M | 12.2 M | 12.1 M | 31.3 M | 36.9 M | 22.3 M | - | - | - | - | - |
Depreciation & Amortization |
68.4 M | 70.7 M | 49.7 M | 40.8 M | 39.1 M | 19.7 M | 14.7 M | 14.7 M | - | - | - | - | - |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
58.6 M | 78.1 M | 58.4 M | 41.3 M | 38 M | 45.7 M | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Priority Technology Holdings
| 2024-Q3 | 2024-Q2 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | - | - | - | 27.7 M | - | 50.6 M | 30.3 M | 9.61 M | - | -2.57 M | -9.78 M | 9.1 M | - | 10.4 M | 9.82 M | -7.25 M | - | 10.6 M | 3.72 M | -1.24 M | - | 24.8 M | 14.9 M | 12.6 M | - | 29 M | -287 K | -306 K | - | -4.73 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
13.7 M | 15.2 M | - | 17.3 M | 18 M | 18 M | - | 17.8 M | 17.5 M | 17.4 M | - | 32.1 M | 19.8 M | 9.07 M | - | 30.9 M | 20.6 M | 10.3 M | - | 28.8 M | 18.7 M | 8.92 M | - | 12.7 M | 7.78 M | 3.77 M | - | 11.3 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
73.4 M | 65.7 M | 58.6 M | 61.1 M | 60.1 M | 78 M | 78.1 M | 69.7 M | 70.4 M | 72.9 M | 58.4 M | 52.7 M | 50.6 M | 50.9 M | 41.3 M | 41.3 M | 41.3 M | 41.3 M | 38 M | 38 M | 38 M | 38 M | 36.3 M | 45.7 M | 45.7 M | 45.7 M | 47.4 M | 47.4 M | - | - | - | 3.14 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency