Porch Group Inc
(PRCH)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -33,548 | -24,625 | -18,367 | -103,319 | N/A |
| Depreciation Amortization | 5,021 | 3,386 | 1,789 | 7,377 | N/A |
| Accounts receivable | -1,056 | -1,130 | 559 | N/A | N/A |
| Accounts payable and accrued liabilities | 3,723 | 2,723 | 1,414 | N/A | N/A |
| Other Working Capital | 3,040 | 7,293 | 3,145 | 13,172 | N/A |
| Other Operating Activity | 5,805 | 2,611 | 1,822 | 53,435 | 0 |
| Operating Cash Flow | $-17,015 | $-9,742 | $-9,638 | $-29,335 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,234 | -1,633 | -974 | -478 | N/A |
| Net Acquisitions | -1,618 | N/A | N/A | -634 | N/A |
| Other Investing Activity | 0 | 0 | 0 | -4,096 | 0 |
| Investing Cash Flow | $-3,852 | $-1,633 | $-974 | $-5,208 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 61,190 | 10,079 | 1,940 | N/A | N/A |
| Debt Repayment | -42,858 | -3,731 | -401 | N/A | N/A |
| Common Stock Issued | 76 | 1 | 1 | N/A | N/A |
| Common Stock Repurchased | -42 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 3,459 | 4,714 | 4,714 | 34,486 | 0 |
| Financing Cash Flow | $21,825 | $11,063 | $6,254 | $34,486 | $N/A |
| Beginning Cash Position | 7,179 | 7,179 | 7,179 | 7,236 | N/A |
| End Cash Position | 8,137 | 6,867 | 2,821 | 7,179 | N/A |
| Net Cash Flow | $958 | $-312 | $-4,358 | $-57 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -17,015 | -9,742 | -9,638 | -29,335 | N/A |
| Capital Expenditure | -2,234 | -1,633 | -974 | N/A | N/A |
| Free Cash Flow | -19,249 | -11,375 | -10,612 | -29,335 | 0 |