COM:PURPLE
Purple Innovation, Inc.
- Stock
Last Close
1.24
30/08 20:00
Market Cap
112.86M
Beta: -
Volume Today
160.09K
Avg: -
Preview
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Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
net income | -2.33M - | 803K 134.51% | -19.61M 2,542.59% | -12.38M 36.89% | 10.88M 187.85% | 3.87M 64.40% | -89.93M 2,423.09% | -120.76M 34.28% | ||
depreciation and amortization | 741K - | 2.19M 196.22% | 4.31M 96.26% | 7.90M 83.36% | 9.47M 19.93% | 17.49M 84.60% | 25.11M 43.57% | |||
deferred income tax | 95K - | 501K 427.37% | -11.66M 2,426.75% | -7.62M 34.60% | 51.58M 776.52% | -6.63M 112.86% | ||||
stock based compensation | 4.66B - | 487K - | 10.06M 1,966.32% | 2.19M 78.29% | 3.37M 54.05% | 3.37M 0% | 4.88M 44.83% | |||
change in working capital | 25K - | 1.52M 5,964% | -1.42M 193.67% | -7.33M 416.20% | -5.95M 18.85% | 7.14M 220.01% | -21.39M 399.66% | -7.21M 66.32% | 22.45M 411.52% | |
accounts receivables | -1.85M - | -6.06M 226.63% | -18.45M 204.52% | -419K 97.73% | 3.68M 978.52% | -4.11M 211.71% | -3.65M 11.21% | |||
inventory | -8.01M - | -9.60M 19.79% | -24.69M 157.30% | -18.10M 26.69% | -32.96M 82.14% | 28.96M 187.84% | 5.90M 79.61% | |||
accounts payables | 199M - | 13.85M - | 3.78M 72.68% | 25.13M 564.34% | 16.05M 36.14% | 6.80M 57.65% | -33.61M 594.54% | 4.38M 113.04% | ||
other working capital | -198.97M - | 1.52M 100.76% | -5.40M 456.33% | 4.54M 184.06% | 12.06M 165.56% | 9.61M 20.34% | 1.10M 88.58% | 1.56M 42.21% | 15.81M 913.53% | |
other non cash items | -4.66B - | -741K - | 2.51M 438.73% | 26.37M 950.60% | 64.82M 145.80% | -18.60M 128.69% | -4.07M 78.11% | 14.16M 447.74% | ||
net cash provided by operating activities | -278K - | -811K 191.73% | -617K 23.92% | -21.66M 3,410.05% | 22.91M 205.81% | 81.26M 254.60% | -30.90M 138.03% | -28.77M 6.89% | -60.80M 111.33% | |
investments in property plant and equipment | -8.73M - | -11.65M 33.50% | -10.78M 7.49% | -39.14M 263.10% | -57.06M 45.79% | -38.16M 33.12% | -15.23M 60.08% | |||
acquisitions net | 3.66K - | |||||||||
purchases of investments | ||||||||||
sales maturities of investments | ||||||||||
other investing activites | -155.25M - | 42.89M - | 3.66M - | -826K 122.59% | ||||||
net cash used for investing activites | -155.25M - | 34.16M - | -11.65M 134.11% | -10.78M 7.49% | -39.14M 263.10% | -57.06M 45.79% | -34.50M 39.53% | -16.06M 53.45% | ||
debt repayment | -1.20M - | -29K 97.58% | -35K 20.69% | -38.06M 108,642.86% | -2.25M 94.09% | -72.53M 3,123.60% | -5.34M 92.63% | |||
common stock issued | 25M - | 48.37M - | 1.53M 96.83% | 98.21M 6,302.22% | 57.00M 41.96% | |||||
common stock repurchased | 25K - | -34.16M - | -97K - | -48.37M 49,761.86% | -1.53M 96.83% | -105K - | ||||
dividends paid | -5.49M - | -1.18M 78.59% | -10.69M - | |||||||
other financing activites | 131.55M - | 1.80M - | 41.98M 2,232.06% | 9.24M 77.98% | 90.91M 883.62% | 60.05M 33.94% | -12.27M 120.43% | 21.11M 272.06% | ||
net cash used provided by financing activities | 156.58M - | -33.56M - | 41.95M 224.98% | 9.11M 78.28% | 47.36M 419.86% | 56.62M 19.56% | 13.41M 76.31% | 61.97M 362.04% | ||
effect of forex changes on cash | ||||||||||
net change in cash | 1.05M - | -811K 177.39% | -17K 97.90% | 8.64M 50,917.65% | 21.25M 145.93% | 89.48M 321.15% | -31.34M 135.02% | -49.86M 59.11% | -14.90M 70.12% | |
cash at beginning of period | 1.05M - | 237K 77.39% | 3.59M 1,416.03% | 12.23M 240.44% | 33.48M 173.69% | 122.95M 267.27% | 91.62M 25.49% | 41.75M 54.42% | ||
cash at end of period | 1.05M - | 237K 77.39% | 220K 7.17% | 12.23M 5,460% | 33.48M 173.69% | 122.95M 267.27% | 91.62M 25.49% | 41.75M 54.42% | 26.86M 35.68% | |
operating cash flow | -278K - | -811K 191.73% | -617K 23.92% | -21.66M 3,410.05% | 22.91M 205.81% | 81.26M 254.60% | -30.90M 138.03% | -28.77M 6.89% | -60.80M 111.33% | |
capital expenditure | -8.73M - | -11.65M 33.50% | -10.78M 7.49% | -39.14M 263.10% | -57.06M 45.79% | -38.16M 33.12% | -15.23M 60.08% | |||
free cash flow | -278K - | -811K 191.73% | -9.35M 1,052.28% | -33.31M 256.44% | 12.14M 136.43% | 42.12M 247.05% | -87.96M 308.85% | -66.93M 23.91% | -76.04M 13.60% |
All numbers in (except ratios and percentages)