Purple Innovation, Inc.
NASDAQ:PRPL
1.04 (USD) • At close September 20, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||
| Nettowinst
| -120.757 | -89.927 | 3.871 | 10.875 | -12.379 | -19.614 | 0.803 | -2.327 | -0.303 | 0.665 |
| Afschrijvingen & Amortisatie
| 25.106 | 17.487 | 9.473 | 7.899 | 4.308 | 2.195 | 0.741 | 0.08 | 0.014 | 0.014 |
| Uitgestelde Inkomstenbelasting
| -6.634 | 51.578 | -7.624 | -11.657 | 0.501 | 0.095 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 4.875 | 3.366 | 3.366 | 2.185 | 10.063 | 0.487 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 22.445 | -7.205 | -21.39 | 7.138 | -5.948 | -7.33 | -1.42 | 1.516 | 0.025 | 0.105 |
| Vorderingen
| -3.651 | -4.112 | 3.681 | -0.419 | -18.451 | -6.059 | -1.855 | -1.674 | -0.157 | 0.127 |
| Voorraden
| 5.903 | 28.956 | -32.964 | -18.098 | -24.688 | -9.595 | -8.01 | -5.875 | 0.216 | -0.262 |
| Crediteuren
| 4.382 | -33.609 | 6.796 | 16.049 | 25.132 | 3.783 | 13.847 | 0 | 199 | 0 |
| Overig Werkkapitaal
| 15.811 | 1.56 | 1.097 | 9.606 | 12.059 | 4.541 | -5.402 | 1.516 | 0.025 | 0.239 |
| Overige Niet-Contante Posten
| 14.16 | -4.072 | -18.599 | 64.817 | 26.37 | 2.51 | -0.741 | 9.735 | -0.036 | -0.049 |
| Kasstroom uit Operationele Activiteiten
| -60.805 | -28.773 | -30.903 | 81.257 | 22.915 | -21.657 | -0.617 | -0.811 | -0.278 | 0.735 |
| Investeringsactiviteiten: | ||||||||||
| Investeringen in Materiële Vaste Activa
| -15.235 | -38.161 | -57.059 | -39.139 | -10.779 | -11.652 | -8.728 | -4.689 | 0 | -0 |
| Netto Overnames
| 0 | 0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -155.25 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -0.826 | 3.656 | -3.121 | -11.261 | -0.32 | -0.327 | 42.893 | -0.13 | -155.25 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -16.061 | -34.501 | -57.059 | -39.139 | -10.779 | -11.652 | 34.165 | -4.819 | -155.25 | -0 |
| Financieringsactiviteiten: | ||||||||||
| Schuldaflossingen
| -5.344 | -72.531 | -2.25 | -38.06 | -0.035 | -15.971 | -1.2 | -0.001 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 56.999 | 93.032 | 1.534 | 48.366 | 0 | 0 | 0 | 0 | 161.234 | 0 |
| Terugkoop van Gewone Aandelen
| -0.105 | 0 | -1.534 | -48.366 | -0.097 | 0 | -34.165 | 0 | 0.025 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | -1.175 | -5.487 | 0 | 0 | -4.288 | -0.077 | -0.21 | 0 |
| Overige Financieringsactiviteiten
| 21.107 | 85.943 | 60.048 | 90.906 | 9.242 | 25.977 | 1.8 | -0.295 | -4.658 | -0.604 |
| Kasstroom uit Financieringsactiviteiten
| 61.969 | 13.412 | 56.623 | 47.359 | 9.11 | 41.948 | -33.565 | -0.373 | 156.576 | -0.604 |
| Overige Informatie: | ||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -14.897 | -49.862 | -31.339 | 89.477 | 21.246 | 8.639 | -0.017 | -0.811 | 0.792 | 0.131 |
| Kaspositie aan het Einde van de Periode
| 26.857 | 41.754 | 91.616 | 122.955 | 33.478 | 12.232 | 0.22 | 0.237 | 1.048 | 0.256 |