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Porch Group Inc.

NAS: PRCH

GO
/marketstate/country/us

After Hours

 --Quotes are delayed by 20 min

Sep 30, 2022, 6:39 p.m.

/zigman2/quotes/215941509/composite

$

2.27

Change

+0.02 +0.89%

Volume

Volume 108,532

Quotes are delayed by 20 min

/zigman2/quotes/215941509/composite

Previous close

$ 2.22

$ 2.25

Change

+0.03 +1.35%

Day low

Day high

$2.19

$2.38

Open

52 week low

52 week high

$1.80

$27.50

Open

Annual Financials for Porch Group Inc.

Operating Activities

Fiscal year is January-December. All values USD millions. 201920202021 5-year trend
Net Income before Extraordinaries --32,110(54.03M)(106.61M)
Depreciation, Depletion & Amortization ---6.64M16.39M
Depreciation and Depletion ---3.79M4.4M
Amortization of Intangible Assets ---2.86M11.99M
Deferred Taxes & Investment Tax Credit ---(30,000)1.86M
Deferred Taxes ---(30,000)1.86M
Investment Tax Credit -----
Other Funds --(238,705)15.25M69.62M
Funds from Operations --(206,595)(32.17M)(18.74M)
Extraordinaries -----
Changes in Working Capital --(76,246)(16.5M)(16.04M)
Receivables ---203,000(18.25M)
Accounts Payable --23,2504.09M(11.78M)
Other Assets/Liabilities --(133,730)(4.85M)29.97M
Net Operating Cash Flow --(282,841)(48.67M)(34.78M)

Investing Activities

201920202021 5-year trend
Capital Expenditures ---(2.88M)(4.69M)
Capital Expenditures (Fixed Assets) ---(2.88M)(4.69M)
Capital Expenditures (Other Assets) -----
Net Assets from Acquisitions ---(7.79M)(256.43M)
Sale of Fixed Assets & Businesses -----
Purchase/Sale of Investments ----(2.31M)
Purchase of Investments ----(24.01M)
Sale/Maturity of Investments ----21.69M
Other Uses --(172.5M)--
Other Sources -----
Net Investing Cash Flow --(172.5M)(10.67M)(263.43M)

Financing Activities

201920202021 5-year trend
Cash Dividends Paid - Total ---(30M)-
Common Dividends ---(30M)-
Preferred Dividends -----
Change in Capital Stock --174.27M310.72M131.03M
Repurchase of Common & Preferred Stk. ---(42,000)-
Sale of Common & Preferred Stock --174.27M310.76M131.03M
Proceeds from Stock Options --168.57M309.85M-
Other Proceeds from Sale of Stock --5.7M911,000131.03M
Issuance/Reduction of Debt, Net --(75,000)(15.45M)366.57M
Change in Current Debt --(75,000)--
Change in Long-Term Debt ---(15.45M)-
Issuance of Long-Term Debt ---66.19M413.54M
Reduction in Long-Term Debt ---(81.64M)(46.97M)
Other Funds ---(5.65M)(82.05M)
Other Uses ---(5.65M)(82.05M)
Other Sources -----
Net Financing Cash Flow --174.2M259.61M415.55M
Exchange Rate Effect -----
Miscellaneous Funds -----
Net Change in Cash --1.41M200.27M117.34M
Free Cash Flow --(282,840)(51.55M)(39.47M)
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