Annual CFO
-$54.66 M
-$25.89 M-89.98%
31 December 2023
Summary:
Purple Innovation annual cash flow from operations is currently -$54.66 million, with the most recent change of -$25.89 million (-89.98%) on 31 December 2023. During the last 3 years, it has fallen by -$135.92 million (-167.27%). PRPL annual CFO is now -167.27% below its all-time high of $81.26 million, reached on 31 December 2020.PRPL Cash From Operations Chart
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Quarterly CFO
$1.12 M
+$10.04 M+112.55%
30 September 2024
Summary:
Purple Innovation quarterly cash flow from operations is currently $1.12 million, with the most recent change of +$10.04 million (+112.55%) on 30 September 2024. Over the past year, it has increased by +$18.87 million (+106.30%). PRPL quarterly CFO is now -98.46% below its all-time high of $72.61 million, reached on 30 June 2020.PRPL Quarterly CFO Chart
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TTM CFO
-$23.46 M
+$18.87 M+44.58%
30 September 2024
Summary:
Purple Innovation TTM cash flow from operations is currently -$23.46 million, with the most recent change of +$18.87 million (+44.58%) on 30 September 2024. Over the past year, it has increased by +$30.64 million (+56.63%). PRPL TTM CFO is now -124.85% below its all-time high of $94.44 million, reached on 30 September 2020.PRPL TTM CFO Chart
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PRPL Cash From Operations Performance
PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
---|---|---|---|
1 y1 year | -90.0% | +106.3% | +56.6% |
3 y3 years | -167.3% | +109.9% | -290.4% |
5 y5 years | -152.4% | -91.8% | -208.7% |
PRPL Cash From Operations High & Low
PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
---|---|---|---|---|---|---|---|
3 y | 3 years | -167.3% | at low | -95.0% | +102.5% | -1270.3% | +75.3% |
5 y | 5 years | -167.3% | at low | -98.5% | +102.5% | -124.8% | +75.3% |
alltime | all time | -167.3% | at low | -98.5% | +102.5% | -124.8% | +75.3% |
Purple Innovation Cash From Operations History
Date | Annual | Quarterly | TTM |
---|---|---|---|
Sept 2024 | - | $1.12 M(-112.6%) | -$23.46 M(-44.6%) |
June 2024 | - | -$8.92 M(-47.0%) | -$42.34 M(-27.0%) |
Mar 2024 | - | -$16.81 M(-1567.2%) | -$57.97 M(+6.1%) |
Dec 2023 | -$54.66 M(+90.0%) | $1.15 M(-106.5%) | -$54.66 M(+1.0%) |
Sept 2023 | - | -$17.75 M(-27.7%) | -$54.11 M(+285.9%) |
June 2023 | - | -$24.55 M(+81.8%) | -$14.02 M(-799.4%) |
Mar 2023 | - | -$13.50 M(-893.8%) | $2.00 M(-107.0%) |
Dec 2022 | -$28.77 M(-6.9%) | $1.70 M(-92.4%) | -$28.77 M(-53.2%) |
Sept 2022 | - | $22.33 M(-362.0%) | -$61.51 M(-35.4%) |
June 2022 | - | -$8.52 M(-80.8%) | -$95.18 M(+44.7%) |
Mar 2022 | - | -$44.28 M(+42.7%) | -$65.79 M(+112.9%) |
Dec 2021 | -$30.90 M(-138.0%) | -$31.04 M(+173.7%) | -$30.90 M(+414.1%) |
Sept 2021 | - | -$11.34 M(-154.3%) | -$6.01 M(-129.5%) |
June 2021 | - | $20.86 M(-322.1%) | $20.38 M(-71.7%) |
Mar 2021 | - | -$9.39 M(+52.9%) | $72.13 M(-11.2%) |
Dec 2020 | $81.26 M | -$6.14 M(-140.8%) | $81.26 M(-14.0%) |
Sept 2020 | - | $15.05 M(-79.3%) | $94.44 M(+1.5%) |
Date | Annual | Quarterly | TTM |
---|---|---|---|
June 2020 | - | $72.61 M(<-9900.0%) | $93.08 M(+201.2%) |
Mar 2020 | - | -$264.00 K(-103.8%) | $30.91 M(+35.1%) |
Dec 2019 | $22.88 M(-205.6%) | $7.04 M(-48.6%) | $22.88 M(+6.0%) |
Sept 2019 | - | $13.70 M(+31.2%) | $21.59 M(+166.5%) |
June 2019 | - | $10.44 M(-225.9%) | $8.10 M(-156.4%) |
Mar 2019 | - | -$8.29 M(-244.3%) | -$14.37 M(-33.6%) |
Dec 2018 | -$21.66 M(-533.1%) | $5.74 M(+2661.1%) | -$21.66 M(-30.5%) |
Sept 2018 | - | $208.00 K(-101.7%) | -$31.16 M(+13.4%) |
June 2018 | - | -$12.03 M(-22.7%) | -$27.47 M(+107.4%) |
Mar 2018 | - | -$15.57 M(+314.4%) | -$13.25 M(-364.9%) |
Dec 2017 | $5.00 M(-716.5%) | -$3.76 M(-196.4%) | $5.00 M(-40.1%) |
Sept 2017 | - | $3.90 M(+78.2%) | $8.35 M(+93.2%) |
June 2017 | - | $2.19 M(-18.1%) | $4.32 M(+114.4%) |
Mar 2017 | - | $2.67 M(-754.9%) | $2.02 M(-348.6%) |
Dec 2016 | -$811.00 K | -$408.00 K(+213.8%) | -$811.00 K(+101.2%) |
Sept 2016 | - | -$130.00 K(+10.2%) | -$403.00 K(+47.6%) |
June 2016 | - | -$118.00 K(-23.9%) | -$273.00 K(+76.1%) |
Mar 2016 | - | -$155.00 K | -$155.00 K |
FAQ
- What is Purple Innovation annual cash flow from operations?
- What is the all time high annual CFO for Purple Innovation?
- What is Purple Innovation annual CFO year-on-year change?
- What is Purple Innovation quarterly cash flow from operations?
- What is the all time high quarterly CFO for Purple Innovation?
- What is Purple Innovation quarterly CFO year-on-year change?
- What is Purple Innovation TTM cash flow from operations?
- What is the all time high TTM CFO for Purple Innovation?
- What is Purple Innovation TTM CFO year-on-year change?
What is Purple Innovation annual cash flow from operations?
The current annual CFO of PRPL is -$54.66 M
What is the all time high annual CFO for Purple Innovation?
Purple Innovation all-time high annual cash flow from operations is $81.26 M
What is Purple Innovation annual CFO year-on-year change?
Over the past year, PRPL annual cash flow from operations has changed by -$25.89 M (-89.98%)
What is Purple Innovation quarterly cash flow from operations?
The current quarterly CFO of PRPL is $1.12 M
What is the all time high quarterly CFO for Purple Innovation?
Purple Innovation all-time high quarterly cash flow from operations is $72.61 M
What is Purple Innovation quarterly CFO year-on-year change?
Over the past year, PRPL quarterly cash flow from operations has changed by +$18.87 M (+106.30%)
What is Purple Innovation TTM cash flow from operations?
The current TTM CFO of PRPL is -$23.46 M
What is the all time high TTM CFO for Purple Innovation?
Purple Innovation all-time high TTM cash flow from operations is $94.44 M
What is Purple Innovation TTM CFO year-on-year change?
Over the past year, PRPL TTM cash flow from operations has changed by +$30.64 M (+56.63%)