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Report an ErrorQuarterly report 2024-Q2
added 08-05-2024
Purple Innovation Cash Flow 2011-2024 | PRPL
Annual Cash Flow Purple Innovation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-54.7 M | -28.8 M | -30.9 M | 81.3 M | 22.9 M | -21.7 M | 5 M | -811 K | - | - | - | - | - |
Depreciation & Amortization |
25.1 M | 17.5 M | 9.47 M | 7.9 M | 4.31 M | 2.2 M | 741 K | - | - | - | - | - | - |
Accounts Payables |
49.8 M | 46.4 M | 79.8 M | 69.6 M | 50.2 M | 24.8 M | 659 K | 199 K | - | - | - | - | - |
Accounts Receivables |
37.8 M | 34.6 M | 25.4 M | 29.1 M | 28.7 M | 10.2 M | - | - | - | - | - | - | - |
Total Inventories |
66.9 M | 73.2 M | 98.7 M | 65.7 M | 47.6 M | 22.9 M | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Purple Innovation
| 2024-Q2 | 2024-Q1 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | -16.8 M | - | -13.5 M | - | -30.5 M | -52.8 M | -44.3 M | - | 132 K | 11.5 M | -9.39 M | - | 87.4 M | 72.3 M | -264 K | - | 15.8 M | 2.15 M | -8.29 M | - | -27.4 M | -27.6 M | -15.6 M | - | 8.76 M | 4.86 M | 2.67 M | - | - | -273 K | -155 K | - | -197 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
5.1 M | 6.38 M | 4.9 M | 6.88 M | 3.6 M | 12.2 M | 3.6 M | 3.84 M | - | 6.36 M | 3.54 M | 1.55 M | - | 6.37 M | 3.82 M | 1.78 M | - | 2.49 M | 1.57 M | 722 K | - | 1.53 M | 1 M | 456 K | - | 465 K | 242 K | 75 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
37.5 M | 39.9 M | 48.7 M | 46.8 M | 46.4 M | 53.1 M | 40 M | 62.9 M | 79.8 M | 70.4 M | 58.4 M | 60.3 M | 69.6 M | 69.6 M | 69.6 M | 69.6 M | 50.2 M | 50.2 M | 50.2 M | 50.2 M | 24.8 M | 24.8 M | 24.8 M | 24.8 M | 21.1 M | 21.1 M | 21.1 M | 21.1 M | 199 K | 199 K | 199 K | 199 K | 58 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
32.1 M | 27.7 M | 22.8 M | 14.4 M | 34.6 M | 30 M | 31.6 M | 29 M | 25.4 M | 27.6 M | 25.1 M | 41.6 M | 29.1 M | 29.1 M | 29.1 M | 29.1 M | 28.7 M | 28.7 M | 28.7 M | 28.7 M | 10.2 M | 10.2 M | 7.24 M | 3.91 M | 4.18 M | 4.18 M | - | 4.18 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
69.7 M | 72 M | 78.4 M | 87.7 M | 73.2 M | 91.4 M | 84.9 M | 106 M | 98.7 M | 84 M | 64.8 M | 63.3 M | 65.7 M | 65.7 M | 65.7 M | 65.7 M | 47.6 M | 47.6 M | 47.6 M | 47.6 M | 22.9 M | 22.9 M | 22.9 M | 22.9 M | 13.3 M | 13.3 M | 13.3 M | 13.3 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency