Development
Procore Technologies, Inc.
PCOR
$67.14
-$0.39-0.58%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -29.52M | -43.85M | -52.88M | -63.45M | -71.18M |
| Total Depreciation and Amortization | -20.31M | 17.73M | 17.34M | 16.87M | -16.44M |
| Total Amortization of Deferred Charges | 40.00M | -- | -- | -- | 33.03M |
| Total Other Non-Cash Items | 44.53M | 48.32M | 45.35M | 48.48M | 49.14M |
| Change in Net Operating Assets | 6.05M | 11.47M | -21.49M | 27.37M | 28.15M |
| Cash from Operations | 40.74M | 33.67M | -11.68M | 29.28M | 22.69M |
| Capital Expenditure | -2.25M | -3.38M | -2.52M | -2.17M | -2.11M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.81M | -6.01M | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -13.46M | -21.55M | -25.00M | 2.09M | 282.00K |
| Cash from Investing | -17.52M | -30.94M | -27.52M | -79.00K | -1.83M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -403.00K | -520.00K | -520.00K | -410.00K | -375.00K |
| Issuance of Common Stock | 14.92M | 4.16M | 20.22M | 3.72M | 13.64M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -3.87M |
| Cash from Financing | 14.52M | 3.64M | 19.70M | 3.31M | 9.39M |
| Foreign Exchange rate Adjustments | 1.74M | -572.00K | -53.00K | -256.00K | 1.83M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 39.47M | 5.80M | -19.55M | 32.25M | 32.09M |