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 | 61.89% | 53.75% | -8.95% | 100.07% | -93.64% |
| Total Depreciation and Amortization | -24.01% | 28.72% | 140.85% | 7.19% | -7.28% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -80.23% | -42.09% | 92.76% | -810.47% | 1,109.34% |
| Change in Net Operating Assets | -278.49% | -45.88% | 289.92% | -122.59% | -231.84% |
| Cash from Operations | -37.21% | 489.97% | 106.30% | 63.68% | -24.52% |
| Capital Expenditure | 26.23% | 80.72% | 69.39% | 15.84% | -3.23% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -159.68% | 74.61% | 89.36% | 78.22% | 60.00% |
| Cash from Investing | 30.84% | 80.45% | 74.13% | 20.99% | -0.06% |
| Total Debt Issued | -68.85% | -100.00% | -100.00% | -- | -- |
| Total Debt Repaid | -- | 100.00% | -- | -- | -21.67% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 66.24% | 100.00% | 100.00% | 100.00% | 44.69% |
| Cash from Financing | -35.24% | -100.00% | -100.00% | 100.00% | -6.27% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -196.90% | 2,135.86% | 97.38% | 59.87% | -40.36% |