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Porch Group Inc (PRCH)

NASDAQ

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0.75 -0.00 -0.12%

15:59:59 - Closed. Currency in USD ( Disclaimer )

After Hours

0.73

-0.02

-2.60%

17:26:57 - Real-time Data

Type: Equity

Market: United States

Volume: 535,167
Bid/Ask: 0.73 / 0.77
Day's Range: 0.73 - 0.78

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PRCH Cash Flow Statement

Featured here, the Cash Flow Statement for Porch Group Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

30/06

2023

31/03

2022

31/12

2022

30/09

Period Length:

0 Months

Net Income/Starting Line

-86.96

-38.74

-38

-86.39

Cash From Operating Activities

13.25

-22.03

-4.93

-10.5

Depreciation/Depletion	5.74	1.59	1.55	2.09
Amortization	-	4.9	5.3	7.6
Deferred Taxes	-	-	-0.287	-
Non-Cash Items	38.56	9.98	12	63.54
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	0.08	-2.38	0.674	-
Cash Interest Paid	0.48	1.8	0.331	1.59
Changes in Working Capital	55.92	0.236	14.21	2.66

Cash From Investing Activities

-2.8

-5.15

-33.23

-8.04

Capital Expenditures	-0.316	-0.356	-0.364	-0.447
Other Investing Cash Flow Items, Total	-2.49	-4.79	-32.87	-7.59

Cash From Financing Activities

100.25

-7.27

-10.23

13.46

Financing Cash Flow Items	-4.69	-0.194	0.91	-
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-0.679	-5.61	-2.03	-0.541
Issuance (Retirement) of Debt, Net	105.62	-1.47	-9.1	14

Foreign Exchange Effects

Net Change in Cash

110.7

-34.45

-48.39

-5.08

Beginning Cash Balance

154.88

213.81

263.45

265.28

Ending Cash Balance

265.57

179.36

215.06

260.2

Free Cash Flow

26.61

-7.32

-2.22

-5.84

Free Cash Flow Growth

463.75

-230.03

62.07

-114.5

Free Cash Flow Yield

8.05

-18.23

-4.13

-6.02

* In Millions of USD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Michael Malleier Feb 08, 2021 12:01PM ET

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What is going on?

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John rogers Feb 06, 2021 11:52PM ET

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who tf uses the app tho tbh

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