US Stock MarketDetailed Quotes

PRPL Purple Innovation

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  • 1.515
  • +0.015+1.00%
Close Apr 26 16:00 ET
  • 1.600
  • +0.085+5.61%
Post 17:40 ET
162.83MMarket Cap-1294P/E (TTM)

Purple Innovation Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-89.98%-54.66M
-32.63%1.15M
-179.51%-17.76M
-188.04%-24.55M
69.51%-13.5M
6.89%-28.77M
105.48%1.7M
296.97%22.33M
-140.86%-8.52M
-371.53%-44.28M
Net income from continuing operations
-30.73%-121.22M
74.38%-18.37M
-4,163.23%-41.77M
-347.85%-37.66M
-71.72%-23.41M
-3,245.28%-92.72M
-216.18%-71.71M
-51.67%1.03M
-428.26%-8.41M
-165.10%-13.63M
Operating gains losses
261.46%6.01M
237.35%1.68M
5,775.47%3.11M
--0
130.98%1.22M
84.52%-3.72M
110.63%498K
100.99%53K
92.88%-346K
57.06%-3.93M
Depreciation and amortization
43.57%25.11M
16.30%6.14M
31.39%6.07M
60.57%6.01M
79.15%6.88M
84.60%17.49M
69.40%5.28M
64.43%4.62M
87.52%3.74M
148.03%3.84M
Deferred tax
--0
--0
--0
--0
--0
776.52%51.58M
1,213.34%58.43M
88.02%-689K
-347.61%-4.25M
-215.11%-1.91M
Other non cash items
454.44%1.24M
67.72%317K
126.06%234K
96.23%416K
82.43%270K
-167.50%-349K
46.51%189K
-785.50%-898K
125.70%212K
-86.32%148K
Change In working capital
609.07%22.45M
24.66%10.3M
-61.10%6.78M
774.26%5.03M
101.17%342K
71.61%-4.41M
408.44%8.26M
387.63%17.42M
-103.89%-746K
-13.05%-29.34M
-Change in receivables
11.21%-3.65M
-11.92%-5.12M
-251.38%-10M
-236.59%-8.66M
662.75%20.12M
-211.71%-4.11M
-313.60%-4.57M
367.92%6.61M
-115.57%-2.57M
71.41%-3.58M
-Change in inventory
-79.61%5.9M
-70.21%5.21M
347.61%5.76M
-55.00%9.42M
-102.97%-14.48M
187.84%28.96M
219.34%17.48M
87.92%-2.33M
1,484.01%20.94M
-391.98%-7.14M
-Change in prepaid assets
-10.42%1.57M
48.95%2.78M
-15.80%-4.16M
-16.71%2.05M
-11.56%903K
0.75%1.76M
538.82%1.87M
-180.98%-3.59M
156.27%2.46M
-51.59%1.02M
-Change in payables and accrued expense
149.43%15.95M
189.13%6.14M
12.75%16.13M
109.81%2.24M
49.11%-8.57M
-714.53%-32.26M
-195.15%-6.89M
-0.23%14.31M
-1,083.83%-22.85M
-16.86%-16.83M
-Change in other working capital
113.09%2.67M
238.42%1.29M
-94.56%359K
53.82%-1.34M
183.96%2.37M
-81.46%1.25M
-87.38%380K
311.79%6.6M
-130.09%-2.9M
-1.11%-2.82M
Cash from discontinued investing activities
Operating cash flow
-89.98%-54.66M
-32.63%1.15M
-179.51%-17.76M
-188.04%-24.55M
69.51%-13.5M
6.89%-28.77M
105.48%1.7M
296.97%22.33M
-140.86%-8.52M
-371.53%-44.28M
Investing cash flow
Cash flow from continuing investing activities
53.45%-16.06M
-43.72%-5.88M
-0.09%-4.36M
79.00%-2.73M
76.31%-3.1M
39.53%-34.5M
73.72%-4.09M
71.06%-4.36M
7.92%-12.98M
-5.86%-13.08M
Net PPE purchase and sale
59.32%-14.39M
-42.19%-5.62M
53.73%-3.33M
78.45%-2.5M
76.70%-2.94M
34.41%-35.38M
71.33%-3.95M
48.59%-7.19M
16.39%-11.6M
-2.82%-12.63M
Net intangibles purchase and sale
69.69%-844K
-72.97%-256K
74.48%-208K
83.64%-225K
65.32%-155K
10.77%-2.79M
91.63%-148K
23.62%-815K
-536.57%-1.38M
-547.83%-447K
Net other investing changes
-122.57%-826K
--0
----
----
----
--3.66M
--12K
----
----
----
Cash from discontinued investing activities
Investing cash flow
53.45%-16.06M
-43.72%-5.88M
-0.09%-4.36M
79.00%-2.73M
76.31%-3.1M
39.53%-34.5M
73.72%-4.09M
71.06%-4.36M
7.92%-12.98M
-5.86%-13.08M
Financing cash flow
Cash flow from continuing financing activities
316.24%55.83M
133.22%4.98M
21.77M
-955.17%-306K
3.29%29.38M
-76.31%13.41M
-127.47%-15M
0
94.21%-29K
991.79%28.44M
Net issuance payments of debt
107.37%5.34M
133.33%5M
--25M
--0
57.14%-24.66M
-237.50%-72.53M
-127.55%-15M
--0
--0
-10,118.65%-57.53M
Net common stock issuance
-38.60%60.3M
--0
--0
--0
-38.60%60.3M
--98.21M
--0
--0
--0
--98.21M
Net preferred stock issuance
---105K
--0
----
----
----
--0
--0
----
----
----
Cash dividends paid
--0
----
----
----
----
--0
----
----
----
----
Proceeds from stock option exercised by employees
--0
--0
--0
--0
--0
-89.18%166K
--0
--0
--0
-16.58%166K
Net other financing activities
21.88%-9.71M
---17K
---3.12M
-955.17%-306K
49.48%-6.27M
-453.81%-12.43M
--0
--0
---29K
-452.99%-12.4M
Cash from discontinued financing activities
Financing cash flow
316.24%55.83M
133.22%4.98M
--21.77M
-955.17%-306K
3.29%29.38M
-76.31%13.41M
-127.47%-15M
--0
94.21%-29K
991.79%28.44M
Net cash flow
Beginning cash position
-54.42%41.75M
-55.01%26.61M
-34.54%26.95M
-13.03%54.53M
-54.42%41.75M
-25.49%91.62M
-29.27%59.14M
-62.60%41.17M
-39.61%62.7M
-25.49%91.62M
Current changes in cash
70.12%-14.9M
101.44%251K
-101.91%-343K
-28.11%-27.58M
144.18%12.78M
-59.11%-49.86M
-317.36%-17.39M
167.92%17.97M
-443.58%-21.53M
-51.09%-28.92M
End cash Position
-35.68%26.86M
-35.68%26.86M
-55.01%26.61M
-34.54%26.95M
-13.03%54.53M
-54.42%41.75M
-54.42%41.75M
-29.27%59.14M
-62.60%41.17M
-39.61%62.7M
Free cash flow
-4.43%-69.9M
-97.08%-4.73M
-248.60%-21.29M
-26.86%-27.28M
71.06%-16.6M
23.91%-66.93M
94.85%-2.4M
154.29%14.33M
-417.72%-21.5M
-163.78%-57.36M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -89.98%-54.66M-32.63%1.15M-179.51%-17.76M-188.04%-24.55M69.51%-13.5M6.89%-28.77M105.48%1.7M296.97%22.33M-140.86%-8.52M-371.53%-44.28M
Net income from continuing operations -30.73%-121.22M74.38%-18.37M-4,163.23%-41.77M-347.85%-37.66M-71.72%-23.41M-3,245.28%-92.72M-216.18%-71.71M-51.67%1.03M-428.26%-8.41M-165.10%-13.63M
Operating gains losses 261.46%6.01M237.35%1.68M5,775.47%3.11M--0130.98%1.22M84.52%-3.72M110.63%498K100.99%53K92.88%-346K57.06%-3.93M
Depreciation and amortization 43.57%25.11M16.30%6.14M31.39%6.07M60.57%6.01M79.15%6.88M84.60%17.49M69.40%5.28M64.43%4.62M87.52%3.74M148.03%3.84M
Deferred tax --0--0--0--0--0776.52%51.58M1,213.34%58.43M88.02%-689K-347.61%-4.25M-215.11%-1.91M
Other non cash items 454.44%1.24M67.72%317K126.06%234K96.23%416K82.43%270K-167.50%-349K46.51%189K-785.50%-898K125.70%212K-86.32%148K
Change In working capital 609.07%22.45M24.66%10.3M-61.10%6.78M774.26%5.03M101.17%342K71.61%-4.41M408.44%8.26M387.63%17.42M-103.89%-746K-13.05%-29.34M
-Change in receivables 11.21%-3.65M-11.92%-5.12M-251.38%-10M-236.59%-8.66M662.75%20.12M-211.71%-4.11M-313.60%-4.57M367.92%6.61M-115.57%-2.57M71.41%-3.58M
-Change in inventory -79.61%5.9M-70.21%5.21M347.61%5.76M-55.00%9.42M-102.97%-14.48M187.84%28.96M219.34%17.48M87.92%-2.33M1,484.01%20.94M-391.98%-7.14M
-Change in prepaid assets -10.42%1.57M48.95%2.78M-15.80%-4.16M-16.71%2.05M-11.56%903K0.75%1.76M538.82%1.87M-180.98%-3.59M156.27%2.46M-51.59%1.02M
-Change in payables and accrued expense 149.43%15.95M189.13%6.14M12.75%16.13M109.81%2.24M49.11%-8.57M-714.53%-32.26M-195.15%-6.89M-0.23%14.31M-1,083.83%-22.85M-16.86%-16.83M
-Change in other working capital 113.09%2.67M238.42%1.29M-94.56%359K53.82%-1.34M183.96%2.37M-81.46%1.25M-87.38%380K311.79%6.6M-130.09%-2.9M-1.11%-2.82M
Cash from discontinued investing activities
Operating cash flow -89.98%-54.66M-32.63%1.15M-179.51%-17.76M-188.04%-24.55M69.51%-13.5M6.89%-28.77M105.48%1.7M296.97%22.33M-140.86%-8.52M-371.53%-44.28M
Investing cash flow
Cash flow from continuing investing activities 53.45%-16.06M-43.72%-5.88M-0.09%-4.36M79.00%-2.73M76.31%-3.1M39.53%-34.5M73.72%-4.09M71.06%-4.36M7.92%-12.98M-5.86%-13.08M
Net PPE purchase and sale 59.32%-14.39M-42.19%-5.62M53.73%-3.33M78.45%-2.5M76.70%-2.94M34.41%-35.38M71.33%-3.95M48.59%-7.19M16.39%-11.6M-2.82%-12.63M
Net intangibles purchase and sale 69.69%-844K-72.97%-256K74.48%-208K83.64%-225K65.32%-155K10.77%-2.79M91.63%-148K23.62%-815K-536.57%-1.38M-547.83%-447K
Net other investing changes -122.57%-826K--0--------------3.66M--12K------------
Cash from discontinued investing activities
Investing cash flow 53.45%-16.06M-43.72%-5.88M-0.09%-4.36M79.00%-2.73M76.31%-3.1M39.53%-34.5M73.72%-4.09M71.06%-4.36M7.92%-12.98M-5.86%-13.08M
Financing cash flow
Cash flow from continuing financing activities 316.24%55.83M133.22%4.98M21.77M-955.17%-306K3.29%29.38M-76.31%13.41M-127.47%-15M094.21%-29K991.79%28.44M
Net issuance payments of debt 107.37%5.34M133.33%5M--25M--057.14%-24.66M-237.50%-72.53M-127.55%-15M--0--0-10,118.65%-57.53M
Net common stock issuance -38.60%60.3M--0--0--0-38.60%60.3M--98.21M--0--0--0--98.21M
Net preferred stock issuance ---105K--0--------------0--0------------
Cash dividends paid --0------------------0----------------
Proceeds from stock option exercised by employees --0--0--0--0--0-89.18%166K--0--0--0-16.58%166K
Net other financing activities 21.88%-9.71M---17K---3.12M-955.17%-306K49.48%-6.27M-453.81%-12.43M--0--0---29K-452.99%-12.4M
Cash from discontinued financing activities
Financing cash flow 316.24%55.83M133.22%4.98M--21.77M-955.17%-306K3.29%29.38M-76.31%13.41M-127.47%-15M--094.21%-29K991.79%28.44M
Net cash flow
Beginning cash position -54.42%41.75M-55.01%26.61M-34.54%26.95M-13.03%54.53M-54.42%41.75M-25.49%91.62M-29.27%59.14M-62.60%41.17M-39.61%62.7M-25.49%91.62M
Current changes in cash 70.12%-14.9M101.44%251K-101.91%-343K-28.11%-27.58M144.18%12.78M-59.11%-49.86M-317.36%-17.39M167.92%17.97M-443.58%-21.53M-51.09%-28.92M
End cash Position -35.68%26.86M-35.68%26.86M-55.01%26.61M-34.54%26.95M-13.03%54.53M-54.42%41.75M-54.42%41.75M-29.27%59.14M-62.60%41.17M-39.61%62.7M
Free cash flow -4.43%-69.9M-97.08%-4.73M-248.60%-21.29M-26.86%-27.28M71.06%-16.6M23.91%-66.93M94.85%-2.4M154.29%14.33M-417.72%-21.5M-163.78%-57.36M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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