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 | -66.82M | -97.90M | -107.75M | -104.53M | -145.04M |
| Total Depreciation and Amortization | 33.82M | 35.36M | 33.59M | 25.04M | 24.61M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 15.58M | 40.42M | 41.70M | 31.46M | 46.94M |
| Change in Net Operating Assets | -6.70M | 4.27M | 9.00M | 5.69M | 15.52M |
| Cash from Operations | -24.11M | -17.85M | -23.47M | -42.34M | -57.97M |
| Capital Expenditure | -6.45M | -7.24M | -11.78M | -14.09M | -14.49M |
| Sale of Property, Plant, and Equipment | 258.00K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -385.00K | -286.00K | -477.00K | -1.40M | -1.58M |
| Cash from Investing | -6.57M | -7.53M | -12.26M | -15.49M | -16.06M |
| Total Debt Issued | 19.00M | 61.00M | 78.00M | 103.00M | 103.00M |
| Total Debt Repaid | 0.00 | -30.00M | -42.00M | -42.00M | -42.00M |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.17M | -3.47M | -3.48M | -6.71M | -7.02M |
| Cash from Financing | 17.83M | 27.53M | 32.52M | 54.29M | 53.98M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.85M | 2.15M | -3.21M | -3.54M | -20.05M |