Porch Group Inc
(PRCH)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -38,740 | -156,559 | -121,086 | -36,610 | -9,285 |
| Depreciation Amortization | 6,015 | 27,930 | 21,574 | 12,899 | 7,631 |
| Accounts receivable | 2,619 | -4,886 | -6,971 | -7,483 | 1,312 |
| Accounts payable and accrued liabilities | -69 | -697 | -248 | -4,226 | 1,051 |
| Other Working Capital | 236 | 37,165 | 27,930 | 22,884 | -2,686 |
| Other Operating Activity | 7,908 | 79,311 | 68,449 | 8,380 | -13,424 |
| Operating Cash Flow | $-22,031 | $-17,736 | $-10,352 | $-4,156 | $-15,401 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -390 | -30,600 | -1,652 | -1,320 | -386 |
| PPE Investments | -2,783 | -10,450 | -7,789 | -5,035 | -2,741 |
| Net Acquisitions | -1,974 | -38,628 | -37,003 | -32,049 | -4,950 |
| Investing Cash Flow | $-5,147 | $-79,678 | $-46,444 | $-38,404 | $-8,077 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 313 | 23,643 | 20,115 | 11,690 | 5,143 |
| Debt Issued | N/A | 10,000 | 10,000 | N/A | N/A |
| Debt Repayment | -499 | -5,150 | -150 | -150 | -150 |
| Common Stock Issued | N/A | N/A | N/A | 692 | 473 |
| Common Stock Repurchased | -5,608 | -1,813 | 0 | 0 | 0 |
| Other Financing Activity | -1,480 | -25,453 | -20,967 | -12,387 | -3,745 |
| Financing Cash Flow | $-7,274 | $1,227 | $8,998 | $-155 | $1,721 |
| Beginning Cash Position | 228,605 | 324,792 | 324,792 | 324,792 | 324,792 |
| End Cash Position | 194,153 | 228,605 | 276,994 | 282,077 | 303,035 |
| Net Cash Flow | $-34,452 | $-96,187 | $-47,798 | $-42,715 | $-21,757 |
| Free Cash Flow | |||||
| Operating Cash Flow | -22,031 | -17,736 | -10,352 | -4,156 | -15,401 |
| Capital Expenditure | -2,783 | -10,450 | -7,789 | -5,035 | -2,741 |
| Free Cash Flow | -24,814 | -28,186 | -18,141 | -9,191 | -18,142 |