Production (Stage)
Purple Innovation, Inc.
PRPL
$0.8151
-$0.0094-1.14%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -19.14M | -8.48M | -39.23M | 27.00K | -50.22M |
| Total Depreciation and Amortization | 4.85M | 7.91M | 14.63M | 6.44M | 6.38M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.12M | 1.76M | 21.27M | -13.57M | 30.96M |
| Change in Net Operating Assets | -14.91M | 5.57M | 4.45M | -1.81M | -3.94M |
| Cash from Operations | -23.07M | 6.76M | 1.12M | -8.92M | -16.81M |
| Capital Expenditure | -2.24M | -1.08M | -1.02M | -2.10M | -3.04M |
| Sale of Property, Plant, and Equipment | 258.00K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -161.00K | -65.00K | -110.00K | -49.00K | -62.00K |
| Cash from Investing | -2.14M | -1.15M | -1.13M | -2.15M | -3.10M |
| Total Debt Issued | 19.00M | 0.00 | 0.00 | 0.00 | 61.00M |
| Total Debt Repaid | -- | 0.00 | 0.00 | 0.00 | -30.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.17M | 0.00 | 0.00 | 0.00 | -3.47M |
| Cash from Financing | 17.83M | 0.00 | 0.00 | 0.00 | 27.53M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.38M | 5.61M | -9.00K | -11.07M | 7.62M |