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Porch Group Inc.

NAS: PRCH

GO
/marketstate/country/us

After Hours

 --Real time quotes

Dec 1, 2023, 4:55 p.m.

/zigman2/quotes/215941509/composite

$

1.68

Change

0.00 0.00%

Volume

Volume 1,186

Real time quotes

/zigman2/quotes/215941509/composite

Today's close

$ 1.52

$ 1.68

Change

+0.16 +10.53%

Day low

Day high

$1.47

$1.71

Open

52 week low

52 week high

$0.50

$3.99

Open

Annual Financials for Porch Group Inc.

Operating Activities

Fiscal year is January-December. All values USD millions. 2019202020212022 5-year trend
Net Income before Extraordinaries -32,110(54.03M)(106.61M)(156.56M)
Depreciation, Depletion & Amortization --6.64M16.39M30.05M
Depreciation and Depletion --3.79M4.4M6.32M
Amortization of Intangible Assets --2.86M11.99M23.73M
Deferred Taxes & Investment Tax Credit --(30,000)1.86M-
Deferred Taxes --(30,000)1.86M-
Investment Tax Credit -----
Other Funds -(238,705)15.25M69.62M71.61M
Funds from Operations -(206,595)(32.17M)(18.74M)(54.9M)
Extraordinaries -----
Changes in Working Capital -(76,246)(16.5M)(16.04M)37.17M
Receivables --203,000(18.25M)(75.53M)
Accounts Payable -23,2504.09M(11.78M)(697,000)
Other Assets/Liabilities -(133,730)(4.85M)29.97M120.2M
Net Operating Cash Flow -(282,841)(48.67M)(34.78M)(17.74M)

Investing Activities

2019202020212022 5-year trend
Capital Expenditures --(2.88M)(4.69M)(10.45M)
Capital Expenditures (Fixed Assets) --(2.88M)(4.69M)(2.35M)
Capital Expenditures (Other Assets) ----(8.1M)
Net Assets from Acquisitions --(7.79M)(256.43M)(38.63M)
Sale of Fixed Assets & Businesses -----
Purchase/Sale of Investments ---(2.31M)(30.6M)
Purchase of Investments ---(24.01M)(52.51M)
Sale/Maturity of Investments ---21.69M21.91M
Other Uses -(172.5M)---
Other Sources -----
Net Investing Cash Flow -(172.5M)(10.67M)(263.43M)(79.68M)

Financing Activities

2019202020212022 5-year trend
Cash Dividends Paid - Total --(30M)--
Common Dividends --(30M)--
Preferred Dividends -----
Change in Capital Stock -174.27M310.72M131.03M(697,000)
Repurchase of Common & Preferred Stk. --(42,000)-(1.81M)
Sale of Common & Preferred Stock -174.27M310.76M131.03M1.12M
Proceeds from Stock Options -168.57M309.85M--
Other Proceeds from Sale of Stock -5.7M911,000131.03M1.12M
Issuance/Reduction of Debt, Net -(75,000)(15.45M)366.57M5.75M
Change in Current Debt -(75,000)---
Change in Long-Term Debt --(15.45M)366.57M5.75M
Issuance of Long-Term Debt --66.19M413.54M33.64M
Reduction in Long-Term Debt --(81.64M)(46.97M)(27.9M)
Other Funds --(5.65M)(82.05M)(3.82M)
Other Uses --(5.65M)(82.05M)(3.82M)
Other Sources -----
Net Financing Cash Flow -174.2M259.61M415.55M1.23M
Exchange Rate Effect -----
Miscellaneous Funds -----
Net Change in Cash -1.41M200.27M117.34M(96.19M)
Free Cash Flow -(282,840)(51.55M)(39.47M)(20.09M)
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