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Porch Group Inc

PRCH

9.360USD

-0.280-2.90%

Handelsschluss 12/05, 16:00（ET）Kurse um 15 Minuten verzögert

979.86MMarktkapitalisierung

32.03KGV TTM



Porch Group Inc

9.360

-0.280-2.90%

Übersicht Unternehmen Finanzen Analyse

Übersicht

Unternehmen

Finanzen

Analyse

Cashflow-Statement

Sie können auf die jährlichen und vierteljährlichen Kapitalflussrechnungen von Porch Group Inc zugreifen, um deren finanzielle Solidität und Stabilität zu bewerten.

Vierteljährlich

Vierteljährlich+Jährlich

Vierteljährlich

Jährlich

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FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

Betriebliche Cashflows (indirekte Methode)

Cashflow aus fortgeführten Betriebstätigkeiten

228.59%40.83M

236.96%35.57M

-232.05%-11.18M

35.07%-26.60M

-85.15%12.43M

-295.94%-25.97M

138.42%8.46M

-731.35%-40.97M

1450.47%83.67M

17.87%13.25M

-43.05%-22.03M

-171.01%-4.93M

43.39%-6.20M

243.49%11.24M

32.85%-15.40M

114.57%6.94M

-6092.36%-10.95M

-1186.52%-7.84M

-8535.75%-22.93M

-16735.43%-47.62M

---176.75K

---609.16K

---265.58K

---282.84K

Nettoergebnis aus fortgeführten Aktivitäten

-106.83%-982.00K

112.82%8.25M

127.96%3.74M

1325.82%30.47M

350.38%14.38M

26.03%-64.32M

65.51%-13.36M

93.46%-2.49M

93.20%-5.74M

-218.25%-86.96M

-317.23%-38.74M

-88.95%-37.99M

-1556.72%-84.48M

-67.67%-27.32M

85.74%-9.29M

60.77%-20.11M

-62.41%-5.10M

-8950.92%-16.30M

-12029.07%-65.10M

---51.26M

---3.14M

---180.06K

--545.73K

----

Betriebsergebnisse und -verluste

-2.93%5.87M

-12.51%5.43M

-5.26%5.99M

17.59%6.95M

-3.56%6.05M

-89.90%6.20M

-21.43%6.32M

-47.34%5.91M

-90.46%6.27M

857.37%61.42M

22.69%8.04M

87.42%11.23M

1358.44%65.73M

62.39%6.42M

158.91%6.55M

-20.52%5.99M

--4.51M

--3.95M

--2.53M

--7.54M

----

Abgegrenzte Steuer

----

-103.52%-287.00K

----

27276.67%8.15M

--0.00

---8.15M

----

---30.00K

----

Andere nicht monetäre Posten

97.87%-504.00K

133.38%522.00K

124.31%1.38M

89.06%-339.00K

-230.56%-23.66M

94.62%-1.56M

-1402.06%-5.69M

-478.17%-3.10M

-453.61%-7.16M

-1565.81%-29.09M

104.38%437.00K

-107.82%-536.00K

151.99%2.02M

63.72%-1.75M

-153.74%-9.97M

241.44%6.85M

---3.89M

---4.81M

--18.55M

---4.85M

----

Veränderung des Umlaufvermögens

543.01%11.23M

20.37%17.14M

-315.74%-32.56M

-32.77%-54.79M

-103.42%-2.53M

-74.54%14.24M

6294.49%15.09M

-384.61%-41.27M

1366.23%73.99M

118.68%55.92M

108.79%236.00K

1049.57%14.50M

152.39%5.05M

279.77%25.57M

76.87%-2.69M

92.06%-1.53M

-424.62%-9.63M

1896.51%6.73M

-8723.48%-11.61M

---19.23M

--2.97M

---374.78K

--134.64K

----

-Änderung der Forderungen

-1533.86%-2.08M

-15.96%-1.29M

-71.53%-753.00K

-35.97%1.52M

94.65%-127.00K

30.21%-1.11M

-116.76%-439.00K

-36.74%2.37M

-563.67%-2.37M

81.93%-1.59M

99.62%2.62M

48.99%3.75M

225.80%512.00K

-110.86%-8.79M

255.08%1.31M

1140.89%2.52M

---407.00K

---4.17M

---846.00K

--203.00K

----

-Änderung bei den Vorauszahlungen

----

2156.47%25.97M

-1008.97%-16.32M

273.33%1.17M

-68.76%-10.83M

121.26%1.15M

214.77%1.79M

-155.65%-675.00K

-1554.65%-6.42M

-118.50%-5.41M

-5178.25%-1.56M

921.77%1.21M

6025.85%441.00K

---2.48M

--30.80K

---147.61K

--7.20K

----

-Änderung bei anderen kurzfristigen Vermögenswerten

-232.43%-984.00K

54.36%6.39M

-77.13%1.54M

94.33%-967.00K

-73.10%-296.00K

1244.48%4.14M

871.66%6.75M

-4989.55%-17.05M

88.36%-171.00K

74.14%-362.00K

43.18%-875.00K

7.46%-335.00K

-44.16%-1.47M

-0.57%-1.40M

-11.35%-1.54M

89.24%-362.00K

---1.02M

---1.39M

---1.38M

---3.37M

----

-Änderung bei anderen kurzfristigen Verbindlichkeiten

-78.71%7.17M

-181.63%-26.30M

-29.53%-33.54M

6.89%-38.32M

162.28%33.67M

-22.51%32.22M

-115.86%-25.89M

-1841.94%-41.16M

-275.35%-54.06M

-31.91%41.58M

-541.79%-11.99M

-87.11%2.36M

168.33%30.83M

-34.96%61.07M

30.65%-1.87M

1477.72%18.33M

-136322.56%-45.12M

577803.61%93.89M

-7864.89%-2.69M

---1.33M

--33.12K

--16.25K

---33.84K

----

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

228.59%40.83M

236.96%35.57M

-232.05%-11.18M

35.07%-26.60M

-85.15%12.43M

-295.94%-25.97M

138.42%8.46M

-731.35%-40.97M

1450.47%83.67M

17.87%13.25M

-43.05%-22.03M

-171.01%-4.93M

43.39%-6.20M

243.49%11.24M

32.85%-15.40M

114.57%6.94M

-6092.36%-10.95M

-1186.52%-7.84M

-8535.75%-22.93M

-16735.43%-47.62M

---176.75K

---609.16K

---265.58K

---282.84K

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

13.95%3.85M

15.46%3.68M

42.02%3.35M

61.62%3.87M

47.34%3.38M

21.49%3.19M

-15.34%2.36M

-9.92%2.40M

-16.78%2.29M

14.39%2.62M

1.53%2.78M

80.53%2.66M

135.79%2.75M

88.50%2.29M

229.45%2.74M

-48.82%1.47M

--1.17M

--1.22M

--832.00K

--2.88M

----

Investitionsausgaben

13.95%3.85M

15.46%3.68M

42.02%3.35M

61.62%3.87M

47.34%3.38M

21.49%3.19M

-15.34%2.36M

-9.92%2.40M

-16.78%2.29M

14.39%2.62M

1.53%2.78M

80.53%2.66M

135.79%2.75M

88.50%2.29M

229.45%2.74M

-48.82%1.47M

--1.17M

--1.22M

--832.00K

--2.88M

----

Netto-Cashflow aus der Veräußerung von Anlagevermögen

-62.86%91.00K

357.78%206.00K

58.54%65.00K

156.00%192.00K

135.58%245.00K

-85.76%45.00K

-88.48%41.00K

-79.40%75.00K

-76.73%104.00K

-15.05%316.00K

-69.49%356.00K

-5.21%364.00K

812.24%447.00K

-26.34%372.00K

3332.35%1.17M

37.63%384.00K

--49.00K

--505.00K

--34.00K

--279.00K

----

Netto-Cashflow aus Transaktionen mit immateriellen Vermögenswerten

19.96%3.76M

10.56%3.48M

41.73%3.28M

58.57%3.68M

43.14%3.13M

36.18%3.14M

-4.61%2.31M

1.09%2.32M

-5.16%2.19M

20.08%2.31M

54.19%2.43M

110.73%2.30M

106.17%2.31M

169.94%1.92M

97.24%1.57M

-58.09%1.09M

--1.12M

--712.00K

--798.00K

--2.60M

----

Netto-Cashflow aus Geschäftstransaktionen

--1.22M

----

--0.00

--522.00K

--10.35M

----

97.91%-1.63M

90.25%-4.95M

74.19%-27.10M

----

-897.93%-77.75M

---50.80M

---105.00M

---22.88M

---7.79M

----

Netto-Cashflow aus Anlageprodukten

62.65%-21.51M

-75.22%-2.22M

-440.53%-16.02M

156.08%11.02M

-140.37%-57.60M

-607.82%-1.27M

1306.41%4.71M

32.11%-19.65M

-7117.17%-23.96M

80.84%-179.00K

-1.04%-390.00K

-6576.06%-28.95M

76.17%-332.00K

31.63%-934.00K

---386.00K

--447.00K

---1.39M

---1.37M

----

Netto-Cashflow aus anderen Investitionstätigkeiten

--0.00

----

--0.00

60.12%-1.97M

----

---4.95M

----

---545.59K

--16.88K

--444.28K

--84.43K

----

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

60.41%-24.14M

-50.04%-5.90M

-252.54%-19.37M

132.42%7.15M

-132.25%-60.97M

-40.31%-3.93M

346.69%12.70M

33.65%-22.05M

-226.53%-26.25M

90.76%-2.80M

36.28%-5.15M

57.81%-33.23M

84.93%-8.04M

71.81%-30.33M

65.94%-8.08M

-602.32%-78.78M

-316264.01%-53.36M

-24315.52%-107.58M

-28185.84%-23.71M

93.50%-11.22M

--16.88K

--444.28K

--84.43K

---172.50M

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

41.50%-11.78M

-1145.12%-7.78M

90.84%-229.00K

69.79%-442.00K

-3509.14%-20.14M

-100.62%-625.00K

65.62%-2.50M

85.69%-1.46M

-106.10%-558.00K

5443.60%100.25M

-522.66%-7.27M

46.74%-10.23M

-97.21%9.15M

-105.44%-1.88M

-97.63%1.72M

-107.40%-19.20M

--327.71M

--34.46M

--72.58M

49.06%259.61M

----

--174.17M

Netto-Cashflow aus Schuldenemission/Rückzahlung

38.62%-12.31M

---4.71M

95.24%-150.00K

85.57%-169.00K

-7164.13%-20.05M

-100.00%0.00

-114.72%-3.15M

87.14%-1.17M

-102.85%-276.00K

14172.57%105.62M

-174.85%-1.47M

-127.57%-9.10M

-97.39%9.69M

--740.00K

1406.67%1.96M

74.11%-4.00M

--370.72M

--0.00

---150.00K

---15.45M

----

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

----

--0.00

100.00%0.00

--0.00

100.00%0.00

---191.00K

--0.00

---5.42M

---1.81M

--0.00

100.00%0.00

--0.00

----

---42.00K

----

Netto-Cashflow aus Ausgabe/Rückerwerb von Vorzugsaktien

----

--0.00

----

-100.00%0.00

--0.00

--4.71M

----

Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter

----

98.84%-8.00K

-100.00%0.00

-98.31%8.00K

-98.96%8.00K

-171.19%-692.00K

-90.00%219.00K

33.24%473.00K

--772.00K

--972.00K

--2.19M

--355.00K

----

Erlöse aus der Ausgabe von Optionsscheinen

----

100.00%0.00

----

-103.40%-31.00K

--0.00

--37.00M

--89.77M

--911.00K

----

Netto-Cashflow aus anderen Finanzierungsaktivitäten

682.22%524.00K

-391.84%-3.07M

-112.17%-79.00K

6.51%-273.00K

-8.43%-90.00K

88.36%-625.00K

263.07%649.00K

-142.88%-292.00K

-154.97%-83.00K

-89.45%-5.37M

44.10%-398.00K

104.27%681.00K

100.34%151.00K

40.05%-2.83M

95.91%-712.00K

-105.92%-15.94M

---43.98M

---4.73M

---17.40M

--269.48M

----

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

41.50%-11.78M

-1145.12%-7.78M

90.84%-229.00K

69.79%-442.00K

-3509.14%-20.14M

-100.62%-625.00K

65.62%-2.50M

85.69%-1.46M

-106.10%-558.00K

5443.60%100.25M

-522.66%-7.27M

46.74%-10.23M

-97.21%9.15M

-105.44%-1.88M

-97.63%1.72M

-107.40%-19.20M

--327.71M

--34.46M

--72.58M

49.06%259.61M

----

--174.17M

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

-34.16%187.89M

-47.45%166.01M

-33.80%196.78M

-40.10%216.68M

-6.39%285.37M

62.70%315.89M

30.02%297.23M

30.59%361.71M

8.07%304.85M

-35.93%194.15M

-29.61%228.60M

-33.39%276.99M

85.06%282.08M

29.84%303.04M

56.56%324.79M

6131.46%415.83M

14186.97%152.42M

18847.22%233.38M

14582.77%207.45M

--6.67M

--1.07M

--1.23M

--1.41M

--0.00

Änderungen des Cashflows im aktuellen Zeitraum

107.14%4.90M

171.69%21.89M

-264.92%-30.77M

69.14%-19.90M

-220.79%-68.69M

-127.58%-30.53M

154.17%18.66M

-33.26%-64.48M

1218.71%56.86M

628.18%110.70M

-58.35%-34.45M

46.85%-48.39M

-101.93%-5.08M

74.11%-20.96M

-183.91%-21.76M

-145.34%-91.04M

164860.78%263.41M

-49000.59%-80.96M

14414.26%25.93M

14366.44%200.78M

---159.87K

---164.89K

---181.15K

--1.39M

Endbestand an Zahlungsmitteln

-11.02%192.80M

-34.16%187.89M

-47.45%166.01M

-33.80%196.78M

-40.10%216.68M

-6.39%285.37M

62.70%315.89M

30.02%297.23M

30.59%361.71M

8.07%304.85M

-35.93%194.15M

-29.61%228.60M

-33.39%276.99M

85.06%282.08M

29.84%303.04M

56.56%324.79M

45747.16%415.83M

14186.97%152.42M

18847.22%233.38M

14847.25%207.45M

--906.99K

--1.07M

--1.23M

--1.39M

Freier Cashflow

308.70%36.98M

209.36%31.89M

-337.75%-14.52M

29.72%-30.48M

-88.88%9.05M

-374.30%-29.16M

124.62%6.11M

-471.43%-43.37M

1009.31%81.38M

18.76%10.63M

-36.78%-24.81M

-238.84%-7.59M

26.11%-8.95M

198.86%8.95M

23.67%-18.14M

110.82%5.47M

-6753.18%-12.11M

-1386.30%-9.05M

-8849.03%-23.77M

---50.50M

---176.75K

---609.16K

---265.58K

----

Währungseinheit

USD

Prüfungsmeinungen

Häufig gestellte Fragen

Was ist die Kapitalflussrechnung?



Dieser Bericht verfolgt den Geldfluss in und aus dem Unternehmen und umfasst die operativen, investiven und finanziellen Aktivitäten. Er hebt hervor, wie gut das Unternehmen Bargeld verwaltet, um Wachstum zu unterstützen und seinen Verpflichtungen nachzukommen.

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