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 | -107.75M | -104.53M | -145.04M | -120.76M | -174.09M |
| Total Depreciation and Amortization | 33.59M | 25.04M | 24.61M | 25.11M | 24.25M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 41.70M | 31.46M | 46.94M | 18.54M | 75.33M |
| Change in Net Operating Assets | 9.00M | 5.69M | 15.52M | 22.45M | 20.41M |
| Cash from Operations | -23.47M | -42.34M | -57.97M | -54.66M | -54.11M |
| Capital Expenditure | -11.78M | -14.09M | -14.49M | -14.39M | -12.72M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 12.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -477.00K | -1.40M | -1.58M | -1.67M | -1.56M |
| Cash from Investing | -12.26M | -15.49M | -16.06M | -16.06M | -14.27M |
| Total Debt Issued | 78.00M | 103.00M | 103.00M | 42.00M | 25.00M |
| Total Debt Repaid | -42.00M | -42.00M | -42.00M | -36.66M | -39.66M |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 60.30M | 60.30M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.48M | -6.71M | -7.02M | -9.82M | -9.80M |
| Cash from Financing | 32.52M | 54.29M | 53.98M | 55.83M | 35.84M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.21M | -3.54M | -20.05M | -14.90M | -32.54M |
