Purple Innovation, Inc.
PRPL
$0.7398
$0.00680.93%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -39.23M | 27.00K | -50.22M | -18.33M | -36.00M |
| Total Depreciation and Amortization | 14.63M | 6.44M | 6.38M | 6.14M | 6.07M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 21.27M | -13.57M | 30.96M | 3.04M | 11.04M |
| Change in Net Operating Assets | 4.45M | -1.81M | -3.94M | 10.30M | 1.14M |
| Cash from Operations | 1.12M | -8.92M | -16.81M | 1.15M | -17.76M |
| Capital Expenditure | -1.02M | -2.10M | -3.04M | -5.62M | -3.33M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -110.00K | -49.00K | -62.00K | -256.00K | -1.03M |
| Cash from Investing | -1.13M | -2.15M | -3.10M | -5.88M | -4.36M |
| Total Debt Issued | 0.00 | 0.00 | 61.00M | 17.00M | 25.00M |
| Total Debt Repaid | 0.00 | 0.00 | -30.00M | -12.00M | 0.00 |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -3.47M | -17.00K | -3.23M |
| Cash from Financing | 0.00 | 0.00 | 27.53M | 4.98M | 21.77M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.00K | -11.07M | 7.62M | 251.00K | -343.00K |
