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PRPL Purple Innovation

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  • 1.030
  • -0.010-0.96%
Trading Aug 12 10:23 ET
110.73MMarket Cap-1040P/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
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
296.97%22.33M
Net income from continuing operations
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
-51.67%1.03M
Operating gains losses
---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
100.99%53K
Depreciation and amortization
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
64.43%4.62M
Deferred tax
----
----
--0
--0
----
----
----
776.52%51.58M
1,213.34%58.43M
88.02%-689K
Other non cash items
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
-785.50%-898K
Change In working capital
-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
387.63%17.42M
-Change in receivables
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
367.92%6.61M
-Change in inventory
-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
87.92%-2.33M
-Change in prepaid assets
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
-180.98%-3.59M
-Change in payables and accrued expense
-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
-0.23%14.31M
-Change in other working capital
-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
311.79%6.6M
Cash from discontinued investing activities
Operating cash flow
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
296.97%22.33M
Investing cash flow
Cash flow from continuing investing activities
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
71.06%-4.36M
Net PPE purchase and sale
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
48.59%-7.19M
Net intangibles purchase and sale
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
23.62%-815K
Net other investing changes
----
----
-122.57%-826K
--0
----
----
----
--3.66M
--12K
----
Cash from discontinued investing activities
Investing cash flow
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
71.06%-4.36M
Financing cash flow
Cash flow from continuing financing activities
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
0
Net issuance payments of debt
--0
225.73%31M
107.37%5.34M
133.33%5M
--25M
--0
57.14%-24.66M
-237.50%-72.53M
-127.55%-15M
--0
Net common stock issuance
--0
--0
-38.60%60.3M
--0
--0
--0
-38.60%60.3M
--98.21M
--0
--0
Net preferred stock issuance
----
----
---105K
--0
----
----
----
--0
--0
----
Cash dividends paid
----
----
--0
----
----
----
----
--0
----
----
Proceeds from stock option exercised by employees
----
----
--0
--0
----
----
----
-89.18%166K
--0
--0
Net other financing activities
--0
44.69%-3.47M
21.88%-9.71M
---17K
---3.12M
-955.17%-306K
49.48%-6.27M
-453.81%-12.43M
--0
--0
Cash from discontinued financing activities
Financing cash flow
--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
--0
Net cash flow
Beginning cash position
-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
-62.60%41.17M
Current changes in cash
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
167.92%17.97M
End cash Position
-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
-29.27%59.14M
Free cash flow
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
154.29%14.33M
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
--
--
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 63.68%-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%1.7M296.97%22.33M
Net income from continuing operations 99.98%-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-51.67%1.03M
Operating gains losses ---18.69M2,127.20%27.11M261.46%6.01M237.35%1.68M5,775.47%3.11M--0130.98%1.22M84.52%-3.72M110.63%498K100.99%53K
Depreciation and amortization 7.19%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%5.28M64.43%4.62M
Deferred tax ----------0--0------------776.52%51.58M1,213.34%58.43M88.02%-689K
Other non cash items 941.83%4.33M1,164.07%3.41M454.44%1.24M67.72%317K126.06%234K96.23%416K82.43%270K-167.50%-349K46.51%189K-785.50%-898K
Change In working capital -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%8.26M387.63%17.42M
-Change in receivables 49.86%-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%-4.57M367.92%6.61M
-Change in inventory -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%17.48M87.92%-2.33M
-Change in prepaid assets 124.45%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-180.98%-3.59M
-Change in payables and accrued expense -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-0.23%14.31M
-Change in other working capital -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%380K311.79%6.6M
Cash from discontinued investing activities
Operating cash flow 63.68%-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%1.7M296.97%22.33M
Investing cash flow
Cash flow from continuing investing activities 20.99%-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%-4.09M71.06%-4.36M
Net PPE purchase and sale 15.84%-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%-3.95M48.59%-7.19M
Net intangibles purchase and sale 78.22%-49K60.00%-62K69.69%-844K-72.97%-256K74.48%-208K83.64%-225K65.32%-155K10.77%-2.79M91.63%-148K23.62%-815K
Net other investing changes ---------122.57%-826K--0--------------3.66M--12K----
Cash from discontinued investing activities
Investing cash flow 20.99%-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%-4.09M71.06%-4.36M
Financing cash flow
Cash flow from continuing financing activities 0-6.27%27.53M316.24%55.83M133.22%4.98M21.77M-955.17%-306K3.29%29.38M-76.31%13.41M-127.47%-15M0
Net issuance payments of debt --0225.73%31M107.37%5.34M133.33%5M--25M--057.14%-24.66M-237.50%-72.53M-127.55%-15M--0
Net common stock issuance --0--0-38.60%60.3M--0--0--0-38.60%60.3M--98.21M--0--0
Net preferred stock issuance -----------105K--0--------------0--0----
Cash dividends paid ----------0------------------0--------
Proceeds from stock option exercised by employees ----------0--0-------------89.18%166K--0--0
Net other financing activities --044.69%-3.47M21.88%-9.71M---17K---3.12M-955.17%-306K49.48%-6.27M-453.81%-12.43M--0--0
Cash from discontinued financing activities
Financing cash flow --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--0
Net cash flow
Beginning cash position -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-62.60%41.17M
Current changes in cash 59.87%-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%-17.39M167.92%17.97M
End cash Position -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-29.27%59.14M
Free cash flow 59.42%-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%-2.4M154.29%14.33M
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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