PRPL — Purple Innovation Cashflow Statement
0.000.00%
Last trade - 00:00- $68.29m
- $94.69m
- $487.88m
- 54
- 48
- 31
- 41
Annual cashflow statement for Purple Innovation, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 10.9 | 3.87 | -89.9 | -121 | -98.1 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 108 | -19.2 | -163 | 19 | 30.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.522 | -21.4 | -7.21 | 22.4 | 14 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 81.3 | -30.9 | -28.8 | -54.7 | -17.9 |
| Capital Expenditures | -39.1 | -57.1 | -38.2 | -15.2 | -7.53 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | 3.66 | -0.826 | — |
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -39.1 | -57.1 | -34.5 | -16.1 | -7.53 |
| Financing Cash Flow Items | -7.95 | 2.34 | -12.4 | -9.82 | -3.47 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 47.4 | 56.6 | 13.4 | 55.8 | 27.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 89.5 | -31.3 | -49.9 | -14.9 | 2.15 |