Purple Innovation, Inc.
PRPL
$0.7727
$0.00110.14%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -125.70% | 78.39% | -145,388.89% | 100.05% | -173.92% |
| Total Depreciation and Amortization | -38.66% | -45.94% | 127.16% | 0.89% | 3.89% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 247.84% | -91.73% | 256.75% | -143.83% | 918.72% |
| Change in Net Operating Assets | -367.45% | 25.26% | 345.53% | 53.99% | -138.24% |
| Cash from Operations | -441.22% | 504.20% | 112.55% | 46.97% | -1,567.19% |
| Capital Expenditure | -106.73% | -6.48% | 51.62% | 30.74% | 45.96% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -147.69% | 40.91% | -124.49% | 20.97% | 75.78% |
| Cash from Investing | -86.60% | -1.86% | 47.61% | 30.55% | 47.26% |
| Total Debt Issued | -- | -- | -- | -100.00% | 258.82% |
| 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% |
| Cash from Financing | -- | -- | -- | -100.00% | 452.56% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -231.58% | 62,455.56% | 99.92% | -245.26% | 2,935.86% |