COM:PURPLE
Purple Innovation, Inc.
- Stock
Last Close
0.85
22/11 21:00
Market Cap
112.86M
Beta: -
Volume Today
311.42K
Avg: -
Preview
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Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -149K - | -200K 34.23% | -38K 81% | -56K 47.37% | -134K 139.29% | -2.10M 1,466.42% | -203K 90.33% | -57K 71.92% | 1.71M 3,101.75% | -648K 137.87% | -3.60M 455.71% | -4.34M 20.55% | -6.26M 44.14% | -5.42M 13.46% | -720K 86.70% | -7.34M 919.58% | 8.41M 214.58% | -12.73M 251.34% | 20.00M 257.13% | -5.82M 129.11% | -1.17M 79.92% | -2.13M 82.63% | 20.94M 1,080.75% | 2.56M 87.76% | 2.13M 16.98% | -21.76M 1,122.90% | -13.63M 37.35% | -8.41M 38.30% | 2.28M 127.12% | -70.17M 3,176.15% | -23.41M 66.64% | -37.66M 60.91% | -36.13M 4.06% | -18.33M 49.27% | -50.27M 174.19% | -39.35M - | ||
depreciation and amortization | 223K - | 276K 23.77% | 456K 65.22% | 545K 19.52% | 533K 2.20% | 661K 24.02% | 722K 9.23% | 852K 18.01% | 918K 7.75% | 1.82M 97.82% | 1.78M 2.09% | 2.04M 14.62% | 2.55M 25.12% | 1.53M 39.88% | 1.55M 1.04% | 2.00M 28.79% | 2.81M 40.90% | 3.12M 10.92% | 3.84M 23.22% | 3.74M 2.63% | 4.62M 23.55% | 5.28M 14.28% | 6.88M 30.31% | 6.01M 12.73% | 6.07M 1.10% | 6.14M 1.15% | 6.38M 3.89% | 14.63M - | ||||||||||
deferred income tax | 350K - | 95K - | 4.60M 4,744.21% | 3.69M 19.93% | 1.38M 62.44% | 501K 63.80% | 122K 75.65% | -11.18M 9,267.21% | 8.76M 178.29% | -9.35M 206.80% | 1.66M 117.76% | 1.72M 3.31% | -5.75M 435.26% | -5.25M 8.78% | -1.91M 63.57% | -4.25M 122.23% | -689K 83.78% | 58.43M 8,580.12% | 9.99M - | -3.93M 139.32% | ||||||||||||||||||
stock based compensation | 4.66B - | -350K - | 174K - | 73K 58.05% | 6.73M 9,123.29% | 2.93M 56.42% | 323K 88.99% | 250K 22.60% | 962K 284.80% | 347K 63.93% | 626K 80.40% | 479K 23.48% | 1.11M 132.36% | 765K 31.27% | 1.01M 31.90% | 542K 46.28% | 1.27M 135.24% | 795K 37.65% | 754K 5.16% | 1.19M 58.09% | 1.66M 39.35% | 939K 43.47% | 1.08M 15.34% | 492K 54.57% | 825K 67.68% | 791K 4.12% | ||||||||||||
change in working capital | -50K - | -177K 254% | -117K 33.90% | -62K 47.01% | 4K 106.45% | 1.69M 42,175% | -1.00M 159.37% | 15K 101.49% | -325K 2,266.67% | -106K 67.38% | -12.58M 11,771.70% | -9.49M 24.60% | 5.26M 155.40% | 9.49M 80.48% | -13.70M 244.41% | 5.68M 141.44% | -826K 114.55% | 2.90M 451.09% | -10.15M 450.14% | 46.25M 555.52% | -12.69M 127.44% | -16.19M 27.52% | -25.95M 60.35% | 17.10M 165.89% | -7.36M 143.03% | -5.18M 29.64% | -31.20M 502.45% | 1.11M 103.55% | 16.17M 1,360.34% | 6.72M 58.45% | 342K 94.91% | 5.03M 1,370.76% | 1.14M 77.32% | 10.30M 802.45% | 5.75M - | |||
accounts receivables | -750K - | -1.28M 70.80% | 271K 121.16% | -3.33M 1,327.68% | -1.25M 62.55% | -1.76M 41.01% | -9.45M 437.73% | -5.16M 45.43% | -1.84M 64.27% | -2.00M 8.85% | 5.42M 370.42% | 4.24M 21.78% | -2.87M 167.55% | -7.22M 151.90% | -12.51M 73.30% | 16.51M 232.04% | -2.47M 114.93% | 2.14M 186.78% | -3.58M 267.10% | -2.57M 28.08% | 6.61M 356.88% | -4.57M 169.18% | 20.12M 540.25% | -8.66M 143.02% | -10.00M 15.54% | -5.12M 48.85% | 10.06M 296.64% | 2.42M - | ||||||||||
inventory | 2.96M - | -4.63M 256.36% | -13.23M 185.65% | -6.66M 49.66% | 4.56M 168.46% | 5.74M 25.85% | -2.40M 141.83% | 284K 111.83% | -9.76M 3,536.97% | -12.81M 31.24% | 5.52M 143.06% | 2.29M 58.47% | -10.95M 578.13% | -14.95M 36.49% | 2.44M 116.35% | -1.51M 161.91% | -19.25M 1,172.31% | -14.64M 23.92% | -7.14M 51.27% | 20.94M 393.44% | -2.33M 111.10% | 17.48M 851.70% | -14.48M 182.87% | 9.42M 165.06% | 5.76M 38.90% | 5.21M 9.55% | -5.15M 198.91% | 5.75M - | ||||||||||
accounts payables | 95M - | 104M 9.47% | 6.37M - | 2.02M 68.20% | -1.25M 161.56% | 702K 156.34% | -23K 103.28% | 4.35M 19,013.04% | 1.18M 72.90% | 3.43M 191.01% | 6.49M 89.22% | 14.03M 116.11% | -13.22M 194.21% | 14.12M 206.83% | 8.78M 37.85% | 6.37M 27.40% | -10.41M 263.37% | -1.38M 86.79% | 9.58M 797.02% | 8.99M 6.15% | -15.90M 276.76% | -21.13M 32.87% | 10.41M 149.28% | -6.99M 167.17% | 1.22M 117.49% | 2.08M 70.16% | -2.76M 232.63% | 3.84M 239.06% | -7.04M 283.51% | -7.04M - | ||||||||
other working capital | -95.05M - | -104.18M 9.60% | -117K 99.89% | -62K 47.01% | 4K 106.45% | 1.69M 42,175% | -1.00M 159.37% | 15K 101.49% | -8.90M 59,453.33% | 3.78M 142.50% | 1.63M 57.06% | -201K 112.37% | 1.96M 1,077.11% | 1.15M 41.29% | -3.03M 362.71% | 7.12M 335.00% | 4.29M 39.80% | 3.69M 14.00% | -7.88M 313.70% | 25.60M 425.09% | -7.65M 129.88% | -389K 94.91% | -5.48M 1,309.51% | 3.48M 163.38% | 4.77M 37.35% | -1.67M 134.95% | -4.58M 174.76% | 3.87M 184.36% | 1.47M 61.92% | 805K 45.31% | -6.52M 910.06% | 2.18M 133.48% | 8.15M 273.16% | 6.37M 21.83% | -704K - | |||
other non cash items | -1K - | -4.66B 465,770,200% | -223K - | -276K 23.77% | 154K 155.80% | 1.25M 712.34% | 676K 45.96% | 742K 9.76% | 732K 1.35% | 833K 13.80% | 874K 4.92% | 14.26M 1,531.58% | -12.26M 185.96% | 40.37M 429.30% | 17.32M 57.10% | 19.37M 11.84% | -8.06M 141.64% | -3.63M 55.03% | -3.93M 8.30% | -2.98M 24.16% | -1.93M 35.31% | -1.99M 3.11% | -845K 57.47% | 687K 181.30% | 1.49M 116.45% | 416K 72.02% | 234K 43.75% | 5.87M 2,407.69% | 19.30M - | |||||||||
net cash provided by operating activities | -200K - | -80.00K 60% | -155K 93.75% | -118K 23.87% | -130K 10.17% | -408K 213.85% | -1.21M 195.83% | -42K 96.52% | 1.39M 3,400% | -754K 154.40% | -15.57M 1,965.65% | -12.03M 22.74% | 208K 101.73% | 5.74M 2,661.06% | -8.29M 244.35% | 10.44M 225.92% | 13.70M 31.19% | 7.07M 48.37% | -261K 103.69% | 72.61M 27,921.07% | 15.11M 79.19% | -6.14M 140.66% | -9.39M 52.87% | 20.86M 322.13% | -11.34M 154.35% | -31.04M 173.75% | -44.28M 42.68% | -8.52M 80.75% | 22.33M 362.00% | 1.70M 92.38% | -13.50M 893.83% | -24.55M 81.81% | -17.75M 27.68% | 1.13M 106.36% | -16.81M 1,589.28% | 1.12M - | ||
investments in property plant and equipment | -1.50M - | -3.24M 116.41% | -2.71M 16.37% | -4.37M 61.15% | -2.97M 32.16% | -1.60M 46.02% | -996K 37.79% | -2.26M 127.01% | -2.65M 17.03% | -4.88M 84.28% | -6.85M 40.44% | -3.60M 47.47% | -14.64M 306.98% | -14.05M 3.99% | -12.35M 12.10% | -14.09M 14.08% | -15.05M 6.80% | -15.56M 3.39% | -13.08M 15.96% | -12.98M 0.77% | -8.00M 38.32% | -4.10M 48.75% | -3.10M 24.48% | -2.73M 12.04% | -3.53M 29.69% | -5.88M 66.33% | -3.04M 48.32% | -907K - | ||||||||||
acquisitions net | 3.65M - | 12K 99.67% | ||||||||||||||||||||||||||||||||||||
purchases of investments | ||||||||||||||||||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||||||||||||||||||
other investing activites | -155.25M - | 982K - | -826K - | -62K - | -221K - | |||||||||||||||||||||||||||||||||
net cash used for investing activites | -155.25M - | -81K 99.95% | -1.50M - | -2.26M 50.90% | -2.71M 19.94% | -4.37M 61.15% | -2.97M 32.16% | -1.60M 46.02% | -996K 37.79% | -2.26M 127.01% | -2.65M 17.03% | -4.88M 84.28% | -6.85M 40.44% | -3.60M 47.47% | -14.64M 306.98% | -14.05M 3.99% | -12.35M 12.10% | -14.09M 14.08% | -15.05M 6.80% | -15.56M 3.39% | -13.08M 15.96% | -12.98M 0.77% | -4.36M 66.43% | -4.09M 6.11% | -3.10M 24.25% | -2.73M 12.04% | -4.36M 60% | -5.88M 34.82% | -3.10M 47.26% | -1.13M - | ||||||||
debt repayment | -2K - | -2K 0% | -7K 250% | -7K 0% | -8K 14.29% | -7K 12.50% | -6K 14.29% | -8K 33.33% | -11K 37.50% | -10K 9.09% | -3K 70% | -3K 0% | -37.55M 1,251,666.67% | -563K 98.50% | -563K 0% | -562K 0.18% | -563K 0.18% | -562K 0.18% | -57.53M 10,136.83% | -56.29M - | -15M 73.35% | -24.66M 64.37% | -25M - | -5M 80% | -31M - | |||||||||||||
common stock issued | 25M - | 25.91M - | -25.91M - | 2.01M - | 1.42M - | 93.13M 6,467.35% | 26.11M - | 5.08M 80.52% | 60.30M 1,085.84% | -201K 100.33% | ||||||||||||||||||||||||||||
common stock repurchased | -2.01M - | -1.42M - | -105K - | |||||||||||||||||||||||||||||||||||
dividends paid | -1.40M - | -498K 64.45% | -481K - | -545K 13.31% | -308K 43.49% | -104K 66.23% | -218K 109.62% | |||||||||||||||||||||||||||||||
other financing activites | 131.55M - | 1.20M - | -33.96M - | 1.10M 103.24% | 15.63M 1,321.18% | 26.34M - | 9.24M 64.92% | -97K 101.05% | 12K - | 11K 8.33% | 39.63M 360,218.18% | 46.24M 16.67% | 3.71M 91.97% | 369K 90.06% | 590K 59.89% | 55.38M 9,285.76% | -7.15M 112.92% | -29K 99.59% | 30.15M 104,079.31% | -5.08M 116.86% | -6.27M 23.24% | -105K 98.32% | 46.77M 44,644.76% | 10.11M 78.40% | 27.53M 172.48% | 31M - | ||||||||||||
net cash used provided by financing activities | 156.55M - | -81K 100.05% | 1.20M - | -35.37M - | 600K 101.70% | 41.54M 6,823% | -7K 100.02% | -8K 14.29% | 425K 5,412.50% | 9.24M 2,073.18% | -105K 101.14% | -11K 89.52% | -10K 9.09% | 9K 190% | 8K 11.11% | 2.08M 25,925% | 45.20M 2,070.89% | 2.60M 94.24% | -501K 119.23% | -77K 84.63% | 54.60M 71,003.90% | 28.44M 47.91% | -29K 100.10% | -29K 0% | -15M 51,624.14% | 29.38M 295.85% | -306K 101.04% | 21.77M 7,215.03% | 5M 77.03% | 27.53M 450.68% | ||||||||
effect of forex changes on cash | 162.00K - | 35.66M - | 2.26M 93.66% | 69.02M - | 29K - | 29.24M - | ||||||||||||||||||||||||||||||||
net change in cash | 1.10M - | -80.00K 107.27% | -155K 93.75% | -118K 23.87% | -130K 10.17% | -408K 213.85% | -7K 98.28% | -42K 500% | 186K 542.86% | -154K 182.80% | 23.25M 15,197.40% | -16.41M 170.59% | -2.77M 83.15% | 4.57M 265.11% | -50K 101.09% | 8.07M 16,246% | 11.04M 36.73% | 2.19M 80.20% | -7.10M 424.94% | 69.02M 1,072.17% | 2.55M 96.30% | 25M 879.24% | -19.14M 176.56% | 6.27M 132.74% | -26.46M 522.36% | 8M 130.23% | -28.92M 461.47% | -21.53M 25.55% | 17.97M 183.49% | -17.39M 196.75% | 12.78M 173.47% | -27.58M 315.88% | -343K 98.76% | 251K 173.18% | 7.62M 2,935.86% | -9K - | ||
cash at beginning of period | 1.10M - | 1.05M 4.73% | 893K 14.79% | 775K 13.21% | 645K 16.77% | 237K 63.26% | 230K 2.95% | 188K 18.26% | 374K 98.94% | 3.59M 860.70% | 26.84M 647.09% | 10.43M 61.14% | 7.67M 26.52% | 12.23M 59.58% | 12.18M 0.41% | 20.25M 66.27% | 31.29M 54.50% | 33.48M 6.98% | 26.38M 21.21% | 95.40M 261.67% | 97.95M 2.68% | 122.95M 25.52% | 103.81M 15.57% | 110.08M 6.04% | 83.62M 24.04% | 91.62M 9.57% | 62.70M 31.56% | 41.17M 34.34% | 59.14M 43.66% | 41.75M 29.40% | 54.53M 30.60% | 26.95M 50.58% | 26.61M 1.27% | 26.86M 0.94% | 23.41M - | |||
cash at end of period | 1.10M - | 1.02M 7.27% | 893K 12.45% | 775K 13.21% | 645K 16.77% | 237K 63.26% | 230K 2.95% | 188K 18.26% | 374K 98.94% | 220K 41.18% | 26.84M 12,101.36% | 10.43M 61.14% | 7.67M 26.52% | 12.23M 59.58% | 12.18M 0.41% | 20.25M 66.27% | 31.29M 54.50% | 33.48M 6.98% | 26.38M 21.21% | 95.40M 261.67% | 97.95M 2.68% | 122.95M 25.52% | 103.81M 15.57% | 110.08M 6.04% | 83.62M 24.04% | 91.62M 9.57% | 62.70M 31.56% | 41.17M 34.34% | 59.14M 43.66% | 41.75M 29.40% | 54.53M 30.60% | 26.95M 50.58% | 26.61M 1.27% | 26.86M 0.94% | 34.48M 28.37% | 23.40M - | ||
operating cash flow | -200K - | -80.00K 60% | -155K 93.75% | -118K 23.87% | -130K 10.17% | -408K 213.85% | -1.21M 195.83% | -42K 96.52% | 1.39M 3,400% | -754K 154.40% | -15.57M 1,965.65% | -12.03M 22.74% | 208K 101.73% | 5.74M 2,661.06% | -8.29M 244.35% | 10.44M 225.92% | 13.70M 31.19% | 7.07M 48.37% | -261K 103.69% | 72.61M 27,921.07% | 15.11M 79.19% | -6.14M 140.66% | -9.39M 52.87% | 20.86M 322.13% | -11.34M 154.35% | -31.04M 173.75% | -44.28M 42.68% | -8.52M 80.75% | 22.33M 362.00% | 1.70M 92.38% | -13.50M 893.83% | -24.55M 81.81% | -17.75M 27.68% | 1.13M 106.36% | -16.81M 1,589.28% | 1.12M - | ||
capital expenditure | -1.50M - | -3.24M 116.41% | -2.71M 16.37% | -4.37M 61.15% | -2.97M 32.16% | -1.60M 46.02% | -996K 37.79% | -2.26M 127.01% | -2.65M 17.03% | -4.88M 84.28% | -6.85M 40.44% | -3.60M 47.47% | -14.64M 306.98% | -14.05M 3.99% | -12.35M 12.10% | -14.09M 14.08% | -15.05M 6.80% | -15.56M 3.39% | -13.08M 15.96% | -12.98M 0.77% | -8.00M 38.32% | -4.10M 48.75% | -3.10M 24.48% | -2.73M 12.04% | -3.53M 29.69% | -5.88M 66.33% | -3.04M 48.32% | -907K - | ||||||||||
free cash flow | -200K - | -80.00K 60% | -155K 93.75% | -118K 23.87% | -130K 10.17% | -408K 213.85% | -1.21M 195.83% | -42K 96.52% | -113K 169.05% | -4.00M 3,438.05% | -18.29M 357.43% | -16.41M 10.30% | -2.76M 83.19% | 4.14M 250.18% | -9.29M 324.19% | 8.18M 188.07% | 11.05M 35.11% | 2.19M 80.13% | -7.11M 423.87% | 69.02M 1,070.83% | 471K 99.32% | -20.20M 4,388.32% | -21.75M 7.66% | 6.77M 131.12% | -26.39M 489.95% | -46.60M 76.58% | -57.36M 23.10% | -21.50M 62.52% | 14.33M 166.63% | -2.40M 116.76% | -16.60M 591.42% | -27.27M 64.30% | -21.29M 21.95% | -4.75M 77.69% | -19.85M 318.02% | 212K - |
All numbers in (except ratios and percentages)