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 | -8.95% | 100.07% | -93.64% | 74.42% | -3,585.38% |
| Total Depreciation and Amortization | 140.85% | 7.19% | -7.28% | 16.30% | 31.39% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 92.76% | -810.47% | 1,109.34% | -94.92% | 1,583.20% |
| Change in Net Operating Assets | 289.92% | -122.59% | -231.84% | 24.66% | -93.45% |
| Cash from Operations | 106.30% | 63.68% | -24.52% | -32.63% | -179.51% |
| Capital Expenditure | 69.39% | 15.84% | -3.23% | -42.19% | 53.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 89.36% | 78.22% | 60.00% | -72.97% | -26.87% |
| Cash from Investing | 74.13% | 20.99% | -0.06% | -43.72% | -0.09% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -21.67% | 20.00% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 100.00% | 44.69% | -- | -- |
| Cash from Financing | -100.00% | 100.00% | -6.27% | 133.22% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 97.38% | 59.87% | -40.36% | 101.44% | -101.91% |
