PRPL — Purple Innovation Cashflow Statement
0.000.00%
Last trade - 00:00
- $163.14m
- $165.51m
- $510.54m
- 32
- 60
- 52
- 46
C2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -12.4 | 10.9 | 3.87 | -89.9 | -121 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 36.9 | 108 | -19.2 | -163 | 19 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -5.98 | 0.522 | -21.4 | -7.21 | 22.4 |
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 | 22.9 | 81.3 | -30.9 | -28.8 | -54.7 |
Capital Expenditures | -10.8 | -39.1 | -57.1 | -38.2 | -15.2 |
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 | -10.8 | -39.1 | -57.1 | -34.5 | -16.1 |
Financing Cash Flow Items | -0.758 | -7.95 | 2.34 | -12.4 | -9.82 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 9.14 | 47.4 | 56.6 | 13.4 | 55.8 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 21.2 | 89.5 | -31.3 | -49.9 | -14.9 |