Purple Innovation, Inc. (PRPL)
USD 0.85
(-6.19%)
USD 0.85
(-6.19%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -60.8 Million | -28.77 Million | -30.9 Million | 81.25 Million | 22.91 Million | -21.65 Million |
| Net Income | -120.75 Million | -89.92 Million | 3.87 Million | 10.87 Million | -12.37 Million | -19.61 Million |
| Depreciation & Amortization | 25.1 Million | 17.48 Million | 9.47 Million | 7.89 Million | 4.3 Million | 2.19 Million |
| Deferred income taxes | -6.63 Million | 51.57 Million | -7.62 Million | -11.65 Million | 501 Thousand | 95 Thousand |
| Stock-based compensation | 4.87 Million | 3.36 Million | 3.36 Million | 2.18 Million | 10.06 Million | 487 Thousand |
| Change in working capital | 22.44 Million | -7.2 Million | -21.39 Million | 7.13 Million | -5.94 Million | -7.33 Million |
| Other non-cash items | 14.16 Million | -4.07 Million | -18.59 Million | 64.81 Million | 26.37 Million | 2.51 Million |
| Investing Cash Flow | -16.06 Million | -34.5 Million | -57.05 Million | -39.13 Million | -10.77 Million | -11.65 Million |
| Investments in PPE | -15.23 Million | -38.16 Million | -57.05 Million | -39.13 Million | -10.77 Million | -11.65 Million |
| Acquisitions | - | 3660.00 | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -826 Thousand | 3.65 Million | -3.12 Million | -11.26 Million | -320 Thousand | -327 Thousand |
| Financing Cash Flow | 61.96 Million | 13.41 Million | 56.62 Million | 47.35 Million | 9.11 Million | 41.94 Million |
| Debt repayment | -5.34 Million | -72.53 Million | -2.25 Million | -38.06 Million | -35 Thousand | -15.97 Million |
| Dividends payments | - | - | -1.17 Million | -5.48 Million | - | - |
| Common Stock Repurchased | -105 Thousand | - | -1.53 Million | -48.36 Million | -97 Thousand | - |
| Common Stock Issuance | 56.99 Million | 93.03 Million | 1.53 Million | 48.36 Million | - | - |
| Other Financing Activities | 21.1 Million | 85.94 Million | 60.04 Million | 90.9 Million | 9.24 Million | 25.97 Million |
| Accounts receivables | -3.65 Million | -4.11 Million | 3.68 Million | -419 Thousand | -18.45 Million | -6.05 Million |
| Accounts payables | 4.38 Million | -33.6 Million | 6.79 Million | 16.04 Million | 25.13 Million | 3.78 Million |
| Inventory | 5.9 Million | 28.95 Million | -32.96 Million | -18.09 Million | -24.68 Million | -9.59 Million |
| Other working capital | 15.81 Million | 1.56 Million | 1.09 Million | 9.6 Million | 12.05 Million | 4.54 Million |
| Cash at beginning of period | 41.75 Million | 91.61 Million | 122.95 Million | 33.47 Million | 12.23 Million | 3.59 Million |
| Cash at end of period | 26.85 Million | 41.75 Million | 91.61 Million | 122.95 Million | 33.47 Million | 12.23 Million |
| Capital Expenditure | -15.23 Million | -38.16 Million | -57.05 Million | -39.13 Million | -10.77 Million | -11.65 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -14.89 Million | -49.86 Million | -31.33 Million | 89.47 Million | 21.24 Million | 8.63 Million |
| Free Cash Flow | -76.04 Million | -66.93 Million | -87.96 Million | 42.11 Million | 12.13 Million | -33.3 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -39.34 Million | 27 Thousand | -50.26 Million | -18.33 Million | -120.75 Million | -36.13 Million |
| Depreciation & Amortization | 14.62 Million | 6.43 Million | 6.38 Million | 6.14 Million | 25.1 Million | 6.07 Million |
| Deferred income taxes | - | - | - | -3.92 Million | -6.63 Million | 9.99 Million |
| Stock-based compensation | 791 Thousand | 825 Thousand | 492 Thousand | 1.08 Million | 4.87 Million | 939 Thousand |
| Change in working capital | 5.75 Million | -1.81 Million | -3.93 Million | 10.29 Million | 22.44 Million | 1.14 Million |
| Other non-cash items | 19.29 Million | 3.75 Million | 3.41 Million | 5.86 Million | 14.16 Million | 234 Thousand |
| Investing Cash Flow | -1.12 Million | -2.15 Million | -3.1 Million | -5.87 Million | -16.06 Million | -4.36 Million |
| Investments in PPE | -907 Thousand | -2.15 Million | -3.1 Million | -5.87 Million | -15.23 Million | -3.53 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -221 Thousand | -49 Thousand | -62 Thousand | -256 Thousand | -826 Thousand | -826 Thousand |
| Financing Cash Flow | - | - | 27.53 Million | 5 Million | 61.96 Million | 21.77 Million |
| Debt repayment | -31 Million | - | -31 Million | -5 Million | -5.34 Million | -25 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -105 Thousand | -105 Thousand | - |
| Common Stock Issuance | - | - | - | 201 Thousand | 56.99 Million | - |
| Other Financing Activities | 31 Million | - | -3.46 Million | 10.1 Million | 21.1 Million | 46.77 Million |
| Accounts receivables | 2.42 Million | -4.34 Million | 10.06 Million | -5.11 Million | -3.65 Million | -10 Million |
| Accounts payables | -7.03 Million | -2.47 Million | -7.04 Million | 3.83 Million | 4.38 Million | -2.76 Million |
| Inventory | 5.75 Million | 2.37 Million | -5.15 Million | 5.2 Million | 5.9 Million | 5.75 Million |
| Other working capital | -704 Thousand | 2.63 Million | -1.93 Million | 6.36 Million | 15.81 Million | 8.14 Million |
| Cash at beginning of period | 23.4 Million | 34.47 Million | 26.85 Million | 26.6 Million | 41.75 Million | 26.94 Million |
| Cash at end of period | 23.39 Million | 23.4 Million | 34.47 Million | 26.85 Million | 26.85 Million | 26.6 Million |
| Capital Expenditure | -907 Thousand | -2.15 Million | -3.1 Million | -5.87 Million | -15.23 Million | -3.53 Million |
| Effect of forex changes on cash | - | - | - | -29.24 Million | - | - |
| Net cash flow / Change in cash | -9000.00 | -11.06 Million | 7.62 Million | 251 Thousand | -14.89 Million | -343 Thousand |
| Free Cash Flow | 212 Thousand | -11.06 Million | -19.91 Million | -4.74 Million | -76.04 Million | -21.28 Million |
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