US Stock MarketDetailed Quotes

PRPL Purple Innovation

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  • 0.812
  • -0.041-4.76%
Close Nov 7 16:00 ET
  • 0.812
  • 0.0000.00%
Post 16:02 ET
87.33MMarket Cap-796P/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
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
106.30%1.12M
63.68%-8.92M
-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
Net income from continuing operations
-8.79%-39.31M
99.98%-9K
-92.95%-50.27M
-30.73%-121.22M
74.38%-18.37M
-3,615.08%-36.14M
-383.40%-40.65M
-91.12%-26.05M
-3,245.28%-92.72M
-216.18%-71.71M
Operating gains losses
-232.85%-4.14M
---18.69M
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
Depreciation and amortization
140.85%14.63M
7.19%6.44M
-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
Deferred tax
----
----
----
--0
----
----
----
----
776.52%51.58M
1,213.34%58.43M
Other non cash items
-1,144.44%-2.44M
941.83%4.33M
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
Change In working capital
289.92%4.45M
-122.59%-1.81M
-231.84%-3.94M
609.07%22.45M
24.66%10.3M
-93.45%1.14M
1,175.07%8.02M
110.18%2.99M
71.61%-4.41M
408.44%8.26M
-Change in receivables
124.21%2.42M
49.86%-4.34M
-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
-Change in inventory
-0.12%5.75M
-74.84%2.37M
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
-Change in prepaid assets
-3.15%-4.29M
124.45%4.6M
-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
-Change in payables and accrued expense
-173.93%-7.76M
-272.84%-4.05M
-130.17%-6.98M
149.43%15.95M
189.13%6.14M
-26.63%10.5M
110.25%2.34M
81.98%-3.03M
-714.53%-32.26M
-195.15%-6.89M
-Change in other working capital
970.92%8.33M
-113.73%-393K
-269.60%-1.93M
113.09%2.67M
238.42%1.29M
-114.50%-956K
198.59%2.86M
81.44%-523K
-81.46%1.25M
-87.38%380K
Cash from discontinued investing activities
Operating cash flow
106.30%1.12M
63.68%-8.92M
-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
Investing cash flow
Cash flow from continuing investing activities
74.13%-1.13M
20.99%-2.15M
-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
Net PPE purchase and sale
69.39%-1.02M
15.84%-2.1M
-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
Net intangibles purchase and sale
47.12%-110K
78.22%-49K
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
Net other investing changes
----
----
----
-122.57%-826K
--0
----
----
----
--3.66M
--12K
Cash from discontinued investing activities
Investing cash flow
74.13%-1.13M
20.99%-2.15M
-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
Financing cash flow
Cash flow from continuing financing activities
0
0
-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
Net issuance payments of debt
--0
--0
225.73%31M
107.37%5.34M
133.33%5M
--25M
--0
57.14%-24.66M
-237.50%-72.53M
-127.55%-15M
Net common stock issuance
--0
--0
--0
-38.60%60.3M
--0
--0
--0
-38.60%60.3M
--98.21M
--0
Net preferred stock issuance
----
----
----
---105K
--0
----
----
----
--0
--0
Cash dividends paid
----
----
----
--0
----
----
----
----
--0
----
Proceeds from stock option exercised by employees
----
----
----
--0
----
----
----
----
-89.18%166K
--0
Net other financing activities
--0
--0
44.69%-3.47M
21.88%-9.71M
---17K
---3.12M
-955.17%-306K
49.48%-6.27M
-453.81%-12.43M
--0
Cash from discontinued financing activities
Financing cash flow
--0
--0
-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
Net cash flow
Beginning cash position
-13.14%23.41M
-36.77%34.48M
-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
Current changes in cash
97.38%-9K
59.87%-11.07M
-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
End cash Position
-12.05%23.4M
-13.14%23.41M
-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
Free cash flow
99.96%-9K
59.42%-11.07M
-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
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
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 106.30%1.12M63.68%-8.92M-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%1.7M
Net income from continuing operations -8.79%-39.31M99.98%-9K-92.95%-50.27M-30.73%-121.22M74.38%-18.37M-3,615.08%-36.14M-383.40%-40.65M-91.12%-26.05M-3,245.28%-92.72M-216.18%-71.71M
Operating gains losses -232.85%-4.14M---18.69M2,127.20%27.11M261.46%6.01M237.35%1.68M5,775.47%3.11M--0130.98%1.22M84.52%-3.72M110.63%498K
Depreciation and amortization 140.85%14.63M7.19%6.44M-7.28%6.38M43.57%25.11M16.30%6.14M31.39%6.07M60.57%6.01M79.15%6.88M84.60%17.49M69.40%5.28M
Deferred tax --------------0----------------776.52%51.58M1,213.34%58.43M
Other non cash items -1,144.44%-2.44M941.83%4.33M1,164.07%3.41M454.44%1.24M67.72%317K126.06%234K96.23%416K82.43%270K-167.50%-349K46.51%189K
Change In working capital 289.92%4.45M-122.59%-1.81M-231.84%-3.94M609.07%22.45M24.66%10.3M-93.45%1.14M1,175.07%8.02M110.18%2.99M71.61%-4.41M408.44%8.26M
-Change in receivables 124.21%2.42M49.86%-4.34M-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%-4.57M
-Change in inventory -0.12%5.75M-74.84%2.37M64.44%-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%17.48M
-Change in prepaid assets -3.15%-4.29M124.45%4.6M-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
-Change in payables and accrued expense -173.93%-7.76M-272.84%-4.05M-130.17%-6.98M149.43%15.95M189.13%6.14M-26.63%10.5M110.25%2.34M81.98%-3.03M-714.53%-32.26M-195.15%-6.89M
-Change in other working capital 970.92%8.33M-113.73%-393K-269.60%-1.93M113.09%2.67M238.42%1.29M-114.50%-956K198.59%2.86M81.44%-523K-81.46%1.25M-87.38%380K
Cash from discontinued investing activities
Operating cash flow 106.30%1.12M63.68%-8.92M-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%1.7M
Investing cash flow
Cash flow from continuing investing activities 74.13%-1.13M20.99%-2.15M-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%-4.09M
Net PPE purchase and sale 69.39%-1.02M15.84%-2.1M-3.23%-3.04M59.32%-14.39M-42.19%-5.62M53.73%-3.33M78.45%-2.5M76.70%-2.94M34.41%-35.38M71.33%-3.95M
Net intangibles purchase and sale 47.12%-110K78.22%-49K60.00%-62K69.69%-844K-72.97%-256K74.48%-208K83.64%-225K65.32%-155K10.77%-2.79M91.63%-148K
Net other investing changes -------------122.57%-826K--0--------------3.66M--12K
Cash from discontinued investing activities
Investing cash flow 74.13%-1.13M20.99%-2.15M-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%-4.09M
Financing cash flow
Cash flow from continuing financing activities 00-6.27%27.53M316.24%55.83M133.22%4.98M21.77M-955.17%-306K3.29%29.38M-76.31%13.41M-127.47%-15M
Net issuance payments of debt --0--0225.73%31M107.37%5.34M133.33%5M--25M--057.14%-24.66M-237.50%-72.53M-127.55%-15M
Net common stock issuance --0--0--0-38.60%60.3M--0--0--0-38.60%60.3M--98.21M--0
Net preferred stock issuance ---------------105K--0--------------0--0
Cash dividends paid --------------0------------------0----
Proceeds from stock option exercised by employees --------------0-----------------89.18%166K--0
Net other financing activities --0--044.69%-3.47M21.88%-9.71M---17K---3.12M-955.17%-306K49.48%-6.27M-453.81%-12.43M--0
Cash from discontinued financing activities
Financing cash flow --0--0-6.27%27.53M316.24%55.83M133.22%4.98M--21.77M-955.17%-306K3.29%29.38M-76.31%13.41M-127.47%-15M
Net cash flow
Beginning cash position -13.14%23.41M-36.77%34.48M-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
Current changes in cash 97.38%-9K59.87%-11.07M-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%-17.39M
End cash Position -12.05%23.4M-13.14%23.41M-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
Free cash flow 99.96%-9K59.42%-11.07M-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%-2.4M
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

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