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 | -145,388.89% | 100.05% | -173.92% | 49.08% | 11.07% |
| Total Depreciation and Amortization | 127.16% | 0.89% | 3.89% | 1.15% | 1.10% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 256.75% | -143.83% | 918.72% | -72.46% | 477.75% |
| Change in Net Operating Assets | 345.53% | 53.99% | -138.24% | 802.45% | -85.77% |
| Cash from Operations | 112.55% | 46.97% | -1,567.19% | 106.45% | 27.68% |
| Capital Expenditure | 51.62% | 30.74% | 45.96% | -69.03% | -33.04% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -124.49% | 20.97% | 75.78% | 75.24% | -359.56% |
| Cash from Investing | 47.61% | 30.55% | 47.26% | -34.82% | -60.00% |
| Total Debt Issued | -- | -100.00% | 258.82% | -32.00% | -- |
| Total Debt Repaid | -- | 100.00% | -150.00% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -20,288.24% | 99.47% | -954.90% |
| Cash from Financing | -- | -100.00% | 452.56% | -77.11% | 7,215.03% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 99.92% | -245.26% | 2,935.86% | 173.18% | 98.76% |
