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Purple Innovation Inc   (PRPL)
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Purple Innovation Inc Cash flow Statement Quarterly

PRPL



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Jun 30 2018)
6 Months
(Mar 31 2018)
3 Months
(Dec 31 2017)
12 Months
(Sep 30 2017)
9 Months
(Jun 30 2017)
6 Months
Income -7.94 -3.60 -0.30 1.45 -0.26
Depreciation & amortization 1.00 0.46 - - -
Amortization of Other Assets - 0.15 - - -
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Restructuring & Impairment Charges - - - - -
Provision for Loan, Lease, and Other Losses - - - - -
Increase (Decrease) in Inventories -19.90 -13.23 - - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Property Plant Equipment - - - - -
Share-based Compensation 0.31 - - - -
Income (Loss) from Equity Method Investments - - - - -
Gains (Losses) on Extinguishment of Debt - - - - -
Increase In Prepaid Inventory And Other Assets - - -0.10 - -
Non Cash Interest - - - - -
Increase In Accrued Sales Returns - - - - -
Increases In Accrued Sales Returns - - - - -
Deferred Income Taxes And Tax Credit - - - - -
Increase Or Decrease In Customer Advances - - - - -
Fair Value Warrant Liabilities - - - - -
Accrued Rebates And Allowances - - - - -
Income taxes - - - - -
Losses/ -gains on Investments net - - - - -
Accounts Receivable -2.85 -0.08 - - -
Increase (Decrease) in Accounts Payable -0.54 -1.25 0.20 -0.86 -0.76
Increase (Decrease) in Other Accrued Liabilities -0.86 0.10 - - -
Increase (Decrease) in Customer Advances 3.71 3.85 - - -
Increase (Decrease) in Prepaid Expense and Other Assets - - -0.13 0.02 0.01
Other Working Capital - - - - -
Other Noncash Expense - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 0.81 0.00 0.00 0.00 -
Discontinued operations - - - - -
Net Cash flow from Operating Activities -27.61 -15.58 -0.28 0.14 -1.25
Capital Expenditures -7.09 -2.71 - - -
Sale of Capital Items - - - - -
Short-term Investments Proceeds - - - - -
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Payments to Acquire Businesses, Net of Cash Acquired - - - - -
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net - - -155.25 - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -7.09 -2.71 -155.25 - -
Short-term debt Net 16.00 16.00 - - -
Other borrowing transactions -0.37 -0.37 - - -
Long-term debt - borrowings - - 0.23 1.20 1.20
Long-term debt - repayments -0.01 -0.01 -0.23 -1.20 -
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock 25.91 25.91 161.68 -34.17 -
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - 34.17 -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net - - -9.32 -34.17 -1.20
Payment Of Deferred Offering Costs -0.45 -0.14 - -0.45 -0.14
Deferred Underwriting Commissions - - - - -
Payment For Repurchases Of Common Stock - - - - -
Payments For Repurchase Of Common Stock - - - - -
Distributions - - - - -
Proceed From Exercise Of Stock Options - - - - -
Noncash Or Part Noncash Acquisition Payables Assumed - - - - -
Tax Receivable Agreement Liabilities - - - - -
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents - - - - -
Cash Paid During The Period For Interest Net Of Amounts Capitalized - - - - -
Payments of Ordinary Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities 41.53 41.54 156.58 -34.17 -
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow -34.69 -18.29 -0.28 0.14 -1.25
Total Cash Flow 6.84 23.25 1.05 0.14 -0.05
Cash & cash equiv. at beg. of the Year 3.59 3.59 - 0.24 0.24
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - 0.02
Cash Income taxes paid - - - - -




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