PURPLE INNOVATION INC (PRPL) Stock Cash Flow
NASDAQ:PRPL - Nasdaq - US74640Y1064 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -107.96M | -121.22M | -89.93M | 3.87M | 10.88M | |||
| Depreciation Amortization | 33.59M | 25.11M | 17.49M | 9.47M | 7.90M | |||
| Income Taxes - Deferred | N/A | N/A | 213.55M | -3.61M | -45.81M | |||
| Change In Working Capital | 16.02M | 22.45M | -7.21M | -21.39M | 520.00K | |||
| Interest Paid | N/A | N/A | 2.69M | 1.00M | 8.17M | |||
| Taxes Paid | 420.00K | 385.00K | 300.00K | 4.65M | 2.06M | |||
| Other non cash items | 34.88M | 19.00M | -162.68M | -19.25M | 107.77M | |||
| OPERATING CASH FLOW | -23.46M | -54.66M | -28.77M | -30.90M | 81.26M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -12.26M | -15.23M | -38.16M | -57.06M | -39.14M | |||
| Other Investing Activity | N/A | -826.00K | 3.66M | N/A | N/A | |||
| INVESTING CASH FLOW | -12.26M | -16.06M | -34.50M | -57.06M | -39.14M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 36.00M | 5.34M | -72.53M | 52.75M | 6.94M | |||
| Stock Issued/Repurchased | N/A | 60.30M | 98.38M | 1.53M | 48.37M | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | -3.48M | -9.82M | -12.43M | 2.34M | -7.95M | |||
| FINANCING CASH FLOW | 32.52M | 55.83M | 13.41M | 56.62M | 47.36M | |||
| CHANGE IN CASH | -3.20M | -14.90M | -49.86M | -31.34M | 89.48M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -23.46M | -54.66M | -28.77M | -30.90M | 81.26M | |||
| Capital Expenditure | -12.26M | -15.23M | -38.16M | -57.06M | -39.14M | |||
| FREE CASH FLOW | -35.72M | -69.90M | -66.93M | -87.96M | 42.12M | |||
All data in USD