MyFinsight
Home
Blog
About
Contact
Non-cash interest
expense
$14,856K
Stock-based compensation
$7,283K
Depreciation and
amortization
$5,078K
Other assets and
liabilities, net
-$4,440K
Other insurance
liabilities, current
$2,523K
Net income
$1,936K
Provision for doubtful
accounts
$1,533K
Net cash provided by
(used in) operating...
$13,022K
Canceled cashflow
$24,627K
Net change in cash,
cash equivalents,...
$10,245K
Canceled cashflow
$2,777K
Prepaid expenses and
other current assets
$5,744K
Deferred revenue
-$4,820K
Accounts receivable
$3,660K
Accrued expenses and
other current...
-$2,274K
Change in fair value of
derivatives
-$1,767K
Deferred policy
acquisition costs
$1,762K
Losses and loss
adjustment expense...
-$1,712K
Other operating
activities
-$1,007K
Reinsurance balance due
$764K
Refundable customer
deposits
-$762K
Accounts payable
-$355K
Other financing
activities
$124K
Maturities, sales of
short-term and long-term...
$33,434K
Net cash used in
financing activities
-$2,387K
Net cash used in
investing activities
-$390K
Canceled cashflow
$124K
Canceled cashflow
$33,434K
Repurchase of stock
$2,511K
Purchases of short-term
and long-term...
$30,093K
Capitalized internal use
software development...
$3,555K
Purchases of property and
equipment
$176K
Back
Back
Cash Flow
Porch Group, Inc. (PRCH)
Porch Group, Inc. (PRCH)
source: myfinsight.com