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 | 38.10% | 23.73% | -38.26% | -30.59% | -311.05% |
| Total Depreciation and Amortization | 38.55% | 9.84% | 19.86% | 43.57% | 58.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -44.64% | -50.49% | -19.70% | -63.37% | 513.62% |
| Change in Net Operating Assets | -55.92% | -84.50% | -44.41% | 609.07% | 225.43% |
| Cash from Operations | 56.63% | -201.95% | -2,991.42% | -89.98% | 12.03% |
| Capital Expenditure | 7.40% | 15.05% | 43.61% | 59.32% | 71.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -99.67% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 69.46% | -4.32% | 36.74% | 40.04% | 64.55% |
| Cash from Investing | 14.11% | -8.56% | 34.49% | 53.45% | 68.95% |
| Total Debt Issued | 212.00% | -- | -- | -- | -54.55% |
| Total Debt Repaid | -5.91% | -5.91% | -5.91% | 49.46% | 31.74% |
| Issuance of Common Stock | -100.00% | -100.00% | -100.00% | -38.70% | -38.94% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 64.46% | -2.10% | -11.45% | 21.03% | 27.98% |
| Cash from Financing | -9.28% | 285.82% | 276.24% | 316.24% | -56.82% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 90.14% | 75.10% | -145.51% | 70.12% | -32.95% |
