PRPL Stock Annual Cash Flow. Download in Excel
Purple Innovation Inc.
PRPL 
NGS
Sector: Consumer Cyclical
Industry: Home Furnishings & Fixtures
0.91
USD
0.03
(2.98%)
Previous close: 0.8804 Open: 0.86 Bid: 0.8805 Ask: 0.96
52 week range
0.69 2.33
Mkt Cap: 97 M Avg Vol (90 Days): 348,933
Last updated: Monday 23rd December 2024
Financials
PRPL Cash Flow
Annual
| Invalid date | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -8 M | -10 M | -25 M | 29 M | 6 M | |||||
| (Increase) Decrease in other current assets | -4 M | 214 M | ||||||||
| (Increase) Decrease in other current liabilities | -941000.0 | 4 M | -2 M | 2 M | -6 M | 1 M | ||||
| (Increase) Decrease in payables | 199000.0 | 2 M | 14 M | 4 M | 25 M | 16 M | 7 M | -34 M | 4 M | |
| (Increase) Decrease in receivables | -2 M | -6 M | -18 M | -419000.0 | 4 M | -4 M | -4 M | |||
| Acquisitions | 4 M | |||||||||
| AssetImpairmentCharge | 7 M | |||||||||
| CapitalExpenditureReported | 9 M | 12 M | 11 M | 39 M | 57 M | 38 M | 15 M | |||
| Cash at beginning of period | 1 M | 4 M | 4 M | 12 M | 33 M | 123 M | 92 M | 42 M | ||
| Cash at end of period | 156 M | -811000.0 | 4 M | 12 M | 12 M | 123 M | 92 M | 42 M | 27 M | |
| Cash flow | -278000.0 | -811000.0 | 5 M | -22 M | 23 M | 81 M | -31 M | -29 M | -55 M | |
| CashFlowFromContinuingInvestingActivities | -9 M | -12 M | -11 M | -39 M | -57 M | -35 M | -16 M | |||
| ChangeInAccountPayable | 199000.0 | 2 M | 14 M | 4 M | 25 M | 16 M | 7 M | -34 M | 4 M | |
| ChangeInAccruedExpense | 8 M | -474000.0 | 9 M | 3 M | 5 M | -5 M | -3 M | |||
| ChangeInPayablesAndAccruedExpense | 199000.0 | 2 M | 22 M | 3 M | 34 M | 19 M | 12 M | -39 M | 1 M | |
| ChangeInPrepaidAssets | -131000.0 | 90000.0 | 31000.0 | 2 M | 2 M | 2 M | ||||
| ChangeInWorkingCapital | 68000.0 | 2 M | 11 M | -12 M | 15 M | 17 M | 16 M | -19 M | 6 M | |
| ChangesInAccountReceivables | -2 M | -6 M | -18 M | -419000.0 | 4 M | -4 M | -4 M | |||
| CommonStockPayments | -97000.0 | -5 M | -3 M | |||||||
| Current deferred income taxes | -24 M | -30 M | -37 M | 214 M | ||||||
| Deferred income taxes | -24 M | -30 M | -37 M | 214 M | ||||||
| Depreciation | 741000.0 | 2 M | 4 M | 11 M | 9 M | 17 M | 25 M | |||
| Depreciation unreconciled | 741000.0 | 2 M | 4 M | 11 M | 9 M | 17 M | 25 M | |||
| DepreciationAndAmortization | 741000.0 | 2 M | 4 M | 8 M | 9 M | 17 M | 25 M | |||
| FinancingCashFlow | 157 M | -34 M | 42 M | 9 M | 47 M | 57 M | 13 M | 56 M | ||
| Free cash flow | -278000.0 | -811000.0 | -9 M | -33 M | 12 M | 42 M | -88 M | -67 M | -70 M | |
| GainLossOnInvestmentSecurities | -1 M | |||||||||
| GainLossOnSaleOfPPE | 10000.0 | 95000.0 | 620000.0 | 2 M | ||||||
| IncomeTaxPaidSupplementalData | 67000.0 | 122000.0 | 2 M | 5 M | 303000.0 | 385000.0 | ||||
| InterestPaidSupplementalData | 46000.0 | 1 M | 2 M | 8 M | 999000.0 | 3 M | ||||
| Issuance of capital stock | 162 M | 26 M | 98 M | 60 M | ||||||
| Issuance of debt | 8 M | 16 M | 10 M | 55 M | -55 M | 30 M | ||||
| IssuanceOfCapitalStock | 162 M | 26 M | 98 M | 60 M | ||||||
| IssuanceOfDebt | 8 M | 16 M | 9 M | 4 M | 53 M | -74 M | -799000.0 | |||
| Net cash from financing activities | 157 M | 3 M | 42 M | 9 M | 47 M | 57 M | 13 M | 56 M | ||
| Net cash from investing activities | 34 M | -12 M | -11 M | -39 M | -57 M | -35 M | -16 M | |||
| Net cash from operating activities | -278000.0 | -811000.0 | -617000.0 | -22 M | 23 M | 81 M | -31 M | -29 M | -55 M | |
| Net change in cash & cash equivalents | 156 M | -811000.0 | -17000.0 | 9 M | 21 M | 89 M | -31 M | -50 M | -15 M | |
| Net income from continuing operations | -303000.0 | -2 M | -9 M | -20 M | -12 M | -230 M | 4 M | -93 M | -121 M | |
| NetBusinessPurchaseAndSale | 4 M | |||||||||
| NetCommonStockIssuance | 162 M | 26 M | -97000.0 | 93 M | 57 M | |||||
| NetIntangiblesPurchaseAndSale | -1 M | -327000.0 | -320000.0 | -11 M | -3 M | -3 M | -844000.0 | |||
| NetInvestmentPropertiesPurchaseAndSale | -826000.0 | |||||||||
| NetInvestmentPurchaseAndSale | -826000.0 | |||||||||
| NetIssuancePaymentsOfDebt | 8 M | 16 M | 9 M | 4 M | 53 M | -74 M | -799000.0 | |||
| NetLongTermDebtIssuance | -58000.0 | -29000.0 | -758000.0 | 4 M | -2 M | -19 M | -31 M | |||
| NetPPEPurchaseAndSale | -8 M | -11 M | -10 M | -28 M | -54 M | -35 M | -14 M | |||
| NetPreferredStockIssuance | -105000.0 | |||||||||
| Operating (gains) losses | 297000.0 | 689000.0 | 12 M | 12 M | -5 M | 620000.0 | 6 M | |||
| Other financing charges net | -5 M | -4 M | -5 M | 2 M | -6 M | -269000.0 | ||||
| Other investing changes net | -826000.0 | |||||||||
| Other non-cash items | -43000.0 | -250000.0 | 2 M | 7 M | 28 M | 300 M | -18 M | -149 M | 29 M | |
| PensionAndEmployeeBenefitExpense | 287000.0 | 594000.0 | 5 M | 6 M | -5 M | -3 M | ||||
| PreferredStockPayments | -105000.0 | |||||||||
| ProceedsFromIssuanceOfWarrants | 46 M | 116000.0 | ||||||||
| ProceedsFromStockOptionExercised | 2 M | 1 M | 166000.0 | |||||||
| Purchase of property plant & equipment | -9 M | -12 M | -11 M | -39 M | -57 M | -38 M | -15 M | |||
| Purchase of short term investments | -58000.0 | -29000.0 | -35000.0 | 45 M | ||||||
| PurchaseOfIntangibles | -1 M | -327000.0 | -320000.0 | -11 M | -3 M | -3 M | -844000.0 | |||
| PurchaseOfPPE | -8 M | -11 M | -10 M | -28 M | -54 M | -35 M | -14 M | |||
| Repayment of debt | -758000.0 | -41 M | -2 M | -19 M | -31 M | |||||
| RepaymentOfDebt | -300000.0 | -8 M | -758000.0 | -41 M | -2 M | -74 M | -43 M | |||
| Repurchase of capital stock | -97000.0 | -5 M | -3 M | |||||||
| ShortTermDebtIssuance | 8 M | 24 M | 10 M | 55 M | 42 M | |||||
| ShortTermDebtPayments | -300000.0 | -8 M | -55 M | -12 M | ||||||
| StockBasedCompensation | 487000.0 | 10 M | 2 M | 3 M | 3 M | 5 M | ||||
| UnrealizedGainLossOnInvestmentSecurities | -4 M |
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