US Stock MarketDetailed Quotes

PRPL Purple Innovation

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  • 1.250
  • +0.010+0.81%
Close May 31 16:00 ET
  • 1.250
  • 0.0000.00%
Post 16:03 ET
134.35MMarket Cap-905P/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
(Q1)Mar 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-24.52%-16.81M
-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
Net income from continuing operations
-92.95%-50.27M
-30.73%-121.22M
74.38%-18.37M
-4,163.23%-41.77M
-316.40%-35.02M
-91.12%-26.05M
-3,245.28%-92.72M
-216.18%-71.71M
-51.67%1.03M
-428.26%-8.41M
Operating gains losses
2,127.20%27.11M
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
Depreciation and amortization
-7.28%6.38M
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
Deferred tax
----
--0
--0
--0
----
----
776.52%51.58M
1,213.34%58.43M
88.02%-689K
-347.61%-4.25M
Other non cash items
1,164.07%3.41M
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
Change In working capital
-231.84%-3.94M
609.07%22.45M
24.66%10.3M
-61.10%6.78M
419.71%2.39M
110.18%2.99M
71.61%-4.41M
408.44%8.26M
387.63%17.42M
-103.89%-746K
-Change in receivables
-50.01%10.06M
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
-Change in inventory
64.44%-5.15M
-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
-Change in prepaid assets
-92.69%66K
-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
-Change in payables and accrued expense
-130.17%-6.98M
149.43%15.95M
189.13%6.14M
12.75%16.13M
85.59%-3.29M
81.98%-3.03M
-714.53%-32.26M
-195.15%-6.89M
-0.23%14.31M
-1,083.83%-22.85M
-Change in other working capital
-269.60%-1.93M
113.09%2.67M
238.42%1.29M
-94.56%359K
153.31%1.55M
81.44%-523K
-81.46%1.25M
-87.38%380K
311.79%6.6M
-130.09%-2.9M
Cash from discontinued investing activities
Operating cash flow
-24.52%-16.81M
-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
Investing cash flow
Cash flow from continuing investing activities
-0.06%-3.1M
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
Net PPE purchase and sale
-3.23%-3.04M
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
Net intangibles purchase and sale
60.00%-62K
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
Net other investing changes
----
-122.57%-826K
--0
----
----
----
--3.66M
--12K
----
----
Cash from discontinued investing activities
Investing cash flow
-0.06%-3.1M
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
Financing cash flow
Cash flow from continuing financing activities
-6.27%27.53M
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
Net issuance payments of debt
225.73%31M
107.37%5.34M
133.33%5M
--25M
--0
57.14%-24.66M
-237.50%-72.53M
-127.55%-15M
--0
--0
Net common stock issuance
--0
-38.60%60.3M
--0
--0
--0
-38.60%60.3M
--98.21M
--0
--0
--0
Net preferred stock issuance
----
---105K
--0
----
----
----
--0
--0
----
----
Cash dividends paid
----
--0
----
----
----
----
--0
----
----
----
Proceeds from stock option exercised by employees
----
--0
--0
--0
----
----
-89.18%166K
--0
--0
--0
Net other financing activities
44.69%-3.47M
21.88%-9.71M
---17K
---3.12M
-955.17%-306K
49.48%-6.27M
-453.81%-12.43M
--0
--0
---29K
Cash from discontinued financing activities
Financing cash flow
-6.27%27.53M
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
Net cash flow
Beginning cash position
-35.68%26.86M
-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
Current changes in cash
-40.36%7.62M
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
End cash Position
-36.77%34.48M
-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
Free cash flow
-19.96%-19.91M
-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
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
--
--
--
(Q1)Mar 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -24.52%-16.81M-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
Net income from continuing operations -92.95%-50.27M-30.73%-121.22M74.38%-18.37M-4,163.23%-41.77M-316.40%-35.02M-91.12%-26.05M-3,245.28%-92.72M-216.18%-71.71M-51.67%1.03M-428.26%-8.41M
Operating gains losses 2,127.20%27.11M261.46%6.01M237.35%1.68M5,775.47%3.11M--0130.98%1.22M84.52%-3.72M110.63%498K100.99%53K92.88%-346K
Depreciation and amortization -7.28%6.38M43.57%25.11M16.30%6.14M31.39%6.07M60.57%6.01M79.15%6.88M84.60%17.49M69.40%5.28M64.43%4.62M87.52%3.74M
Deferred tax ------0--0--0--------776.52%51.58M1,213.34%58.43M88.02%-689K-347.61%-4.25M
Other non cash items 1,164.07%3.41M454.44%1.24M67.72%317K126.06%234K96.23%416K82.43%270K-167.50%-349K46.51%189K-785.50%-898K125.70%212K
Change In working capital -231.84%-3.94M609.07%22.45M24.66%10.3M-61.10%6.78M419.71%2.39M110.18%2.99M71.61%-4.41M408.44%8.26M387.63%17.42M-103.89%-746K
-Change in receivables -50.01%10.06M11.21%-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%-2.57M
-Change in inventory 64.44%-5.15M-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
-Change in prepaid assets -92.69%66K-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
-Change in payables and accrued expense -130.17%-6.98M149.43%15.95M189.13%6.14M12.75%16.13M85.59%-3.29M81.98%-3.03M-714.53%-32.26M-195.15%-6.89M-0.23%14.31M-1,083.83%-22.85M
-Change in other working capital -269.60%-1.93M113.09%2.67M238.42%1.29M-94.56%359K153.31%1.55M81.44%-523K-81.46%1.25M-87.38%380K311.79%6.6M-130.09%-2.9M
Cash from discontinued investing activities
Operating cash flow -24.52%-16.81M-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
Investing cash flow
Cash flow from continuing investing activities -0.06%-3.1M53.45%-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
Net PPE purchase and sale -3.23%-3.04M59.32%-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
Net intangibles purchase and sale 60.00%-62K69.69%-844K-72.97%-256K74.48%-208K83.64%-225K65.32%-155K10.77%-2.79M91.63%-148K23.62%-815K-536.57%-1.38M
Net other investing changes -----122.57%-826K--0--------------3.66M--12K--------
Cash from discontinued investing activities
Investing cash flow -0.06%-3.1M53.45%-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
Financing cash flow
Cash flow from continuing financing activities -6.27%27.53M316.24%55.83M133.22%4.98M21.77M-955.17%-306K3.29%29.38M-76.31%13.41M-127.47%-15M094.21%-29K
Net issuance payments of debt 225.73%31M107.37%5.34M133.33%5M--25M--057.14%-24.66M-237.50%-72.53M-127.55%-15M--0--0
Net common stock issuance --0-38.60%60.3M--0--0--0-38.60%60.3M--98.21M--0--0--0
Net preferred stock issuance -------105K--0--------------0--0--------
Cash dividends paid ------0------------------0------------
Proceeds from stock option exercised by employees ------0--0--0---------89.18%166K--0--0--0
Net other financing activities 44.69%-3.47M21.88%-9.71M---17K---3.12M-955.17%-306K49.48%-6.27M-453.81%-12.43M--0--0---29K
Cash from discontinued financing activities
Financing cash flow -6.27%27.53M316.24%55.83M133.22%4.98M--21.77M-955.17%-306K3.29%29.38M-76.31%13.41M-127.47%-15M--094.21%-29K
Net cash flow
Beginning cash position -35.68%26.86M-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
Current changes in cash -40.36%7.62M70.12%-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
End cash Position -36.77%34.48M-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
Free cash flow -19.96%-19.91M-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
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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