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Priority Technology Holdings, Inc.

60
Hold
  • Market Cap: Micro Cap
  • Industry: Software Products
  • ISIN: US74275G1076
USD
5.73
0.07 (1.24%)

Dec 04

NAS

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stock-recommendationCash Flow
Priority Technology Holdings, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
37.00
7.00
3.00
-3.00
81.00
-32.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-16.00
15.00
-1.00
-16.00
28.00
24.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
85.00
81.00
70.00
9.00
47.00
39.00
Cash Flow from Investing Activities
-35.00
-55.00
-36.00
-451.00
160.00
-97.00
Cash Flow from Financing Activities
147.00
210.00
8.00
871.00
-170.00
75.00
Net Cash Inflow / Outflow
197.00
235.00
42.00
429.00
37.00
16.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Priority Technology Holdings, Inc.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(USD)
Change(%)
Profit Before Tax
37.281
-12.7980000000051
49.00
391.30%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-16.168
10.6790000000042
-26.00
-251.40%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
85.609
28.7890000000114
57.00
197.37%
Cash Flow from Investing Activities
-35.546
-16.4150000000065
-19.00
-116.55%
Cash Flow from Financing Activities
147.578
-7.11300000000281
154.00
2174.76%
Net Cash Inflow / Outflow
197.641
7.28600000000288
190.00
2612.61%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
2.0250000000008
-2.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is 5.36% vs 15.23% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
85.61
81.26
5.36%

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