Purple Innovation (PRPL)
(Delayed Data from NSDQ)
$1.04 USD
-0.03 (-2.80%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $1.04 0.00 (0.00%) 7:58 PM ET
4-Sell of 5 4
F Value A Growth A Momentum C VGM
Cash flow Statements
Fiscal Year End for PURPLE INNOVATION, INC falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -121.22 | -89.93 | 3.87 | 10.88 | -12.38 |
Depreciation/Amortization & Depletion | 31.99 | 17.49 | 9.47 | 7.90 | 4.31 |
Net Change from Assets/Liabilities | 22.45 | -7.21 | -21.39 | 7.14 | -5.95 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 12.12 | 50.87 | -22.86 | 55.35 | 36.93 |
Net Cash From Operating Activities | -54.66 | -28.77 | -30.90 | 81.26 | 22.92 |
Property & Equipment | -14.39 | -35.38 | -53.94 | -27.88 | -10.46 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -1.67 | 0.88 | -3.12 | -11.26 | -0.32 |
Net Cash from Investing Activities | -16.06 | -34.50 | -57.06 | -39.14 | -10.78 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 60.30 | 98.38 | 1.53 | 48.37 | -0.10 |
Issuance (Repayment) of Debt | 0.34 | -17.53 | -2.25 | 6.94 | 10.00 |
Increase (Decrease) Short-Term Debt | 5.00 | -55.00 | 55.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -9.82 | -12.43 | 2.34 | -7.95 | -0.79 |
Net Cash from Financing Activities | 55.83 | 13.41 | 56.62 | 47.36 | 9.11 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -14.90 | -49.86 | -31.34 | 89.48 | 21.25 |
Cash at Beginning of Period | 41.75 | 91.62 | 122.96 | 33.48 | 12.23 |
Cash at End of Period | 26.86 | 41.75 | 91.62 | 122.96 | 33.48 |
Diluted Net EPS | -1.17 | -1.10 | -0.30 | 0.08 | -0.40 |
Fiscal Year End for PURPLE INNOVATION, INC falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -50.28 | -50.27 | -121.22 | -102.84 | -61.07 |
Depreciation/Amortization & Depletion | 12.82 | 6.38 | 31.99 | 25.84 | 12.89 |
Net Change from Assets/Liabilities | -5.75 | -3.94 | 22.45 | 12.15 | 5.37 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 17.48 | 31.01 | 12.12 | 9.04 | 4.76 |
Net Cash From Operating Activities | -25.73 | -16.81 | -54.66 | -55.81 | -38.05 |
Property & Equipment | -5.14 | -3.04 | -14.39 | -8.77 | -5.44 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -0.11 | -0.06 | -1.67 | -1.41 | -0.38 |
Net Cash from Investing Activities | -5.25 | -3.10 | -16.06 | -10.18 | -5.82 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | 60.30 | 60.30 | 60.30 |
Issuance (Repayment) of Debt | 36.00 | 36.00 | 0.34 | 0.34 | -24.66 |
Increase (Decrease) Short-Term Debt | -5.00 | -5.00 | 5.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -3.47 | -3.47 | -9.82 | -9.80 | -6.57 |
Net Cash from Financing Activities | 27.53 | 27.53 | 55.83 | 50.84 | 29.07 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -3.45 | 7.62 | -14.90 | -15.15 | -14.81 |
Cash at Beginning of Period | 26.86 | 26.86 | 41.75 | 41.75 | 41.75 |
Cash at End of Period | 23.41 | 34.48 | 26.86 | 26.61 | 26.95 |
Diluted Net EPS | 0.00 | -0.47 | -0.23 | -0.34 | -0.36 |