Porch Group (PRCH)
(Delayed Data from NSDQ)
$3.44 USD
-0.03 (-0.86%)
Updated Apr 29, 2024 04:00 PM ET
After-Market: $3.44 0.00 (0.00%) 6:56 PM ET
3-Hold of 5 3
C Value A Growth F Momentum C VGM
Cash flow Statements
Fiscal Year End for Porch Group, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -133.93 | -156.56 | -106.61 | -51.61 | -103.32 |
Depreciation/Amortization & Depletion | 24.42 | 30.33 | 18.62 | 6.64 | 7.38 |
Net Change from Assets/Liabilities | 88.87 | 37.45 | -16.04 | -21.26 | 13.17 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 54.58 | 71.05 | 69.25 | 17.55 | 53.44 |
Net Cash From Operating Activities | 33.93 | -17.74 | -34.78 | -48.67 | -29.34 |
Property & Equipment | -10.10 | -10.45 | -4.69 | -2.88 | -0.48 |
Acquisition/ Disposition of Subsidiaries | -1.97 | -38.63 | -256.43 | -7.79 | -0.63 |
Investments | -44.18 | -30.60 | -2.31 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | -4.10 |
Net Cash from Investing Activities | -56.25 | -79.68 | -263.43 | -10.67 | -5.21 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -5.61 | -0.70 | 131.03 | 5.58 | 3.39 |
Issuance (Repayment) of Debt | 106.52 | 28.49 | 366.57 | -15.45 | 31.10 |
Increase (Decrease) Short-Term Debt | -3.81 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -6.14 | -26.57 | -82.05 | 269.48 | 0.00 |
Net Cash from Financing Activities | 90.95 | 1.23 | 415.55 | 259.61 | 34.49 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 68.63 | -96.19 | 117.34 | 200.27 | -0.06 |
Cash at Beginning of Period | 228.61 | 324.79 | 207.45 | 7.18 | 7.24 |
Cash at End of Period | 297.23 | 228.61 | 324.79 | 207.45 | 7.18 |
Diluted Net EPS | -1.39 | -1.61 | -1.14 | -1.90 | NA |
Fiscal Year End for Porch Group, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -133.93 | -131.45 | -125.70 | -38.74 |
Depreciation/Amortization & Depletion | NA | 24.42 | 18.50 | 12.23 | 6.21 |
Net Change from Assets/Liabilities | NA | 88.87 | 130.14 | 56.15 | 0.24 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 54.58 | 57.71 | 48.54 | 10.26 |
Net Cash From Operating Activities | NA | 33.93 | 74.90 | -8.78 | -22.03 |
Property & Equipment | NA | -10.10 | -7.70 | -5.41 | -2.78 |
Acquisition/ Disposition of Subsidiaries | NA | -1.97 | -1.97 | -1.97 | -1.97 |
Investments | NA | -44.18 | -24.53 | -0.57 | -0.39 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | -56.25 | -34.20 | -7.95 | -5.15 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -5.61 | -5.61 | -5.41 | -5.42 |
Issuance (Repayment) of Debt | NA | 106.52 | 106.52 | 106.52 | -0.50 |
Increase (Decrease) Short-Term Debt | NA | -3.81 | -2.64 | -2.37 | -0.97 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | -6.14 | -5.85 | -5.77 | -0.40 |
Net Cash from Financing Activities | NA | 90.95 | 92.41 | 92.97 | -7.27 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | 68.63 | 133.11 | 76.25 | -34.45 |
Cash at Beginning of Period | NA | 228.61 | 228.61 | 228.61 | 228.61 |
Cash at End of Period | NA | 297.23 | 361.71 | 304.85 | 194.15 |
Diluted Net EPS | NA | -0.01 | -0.06 | -0.91 | -0.41 |