Purple Innovation Inc (PRPL)
1.56
+0.04
(+2.63%)
USD |
NASDAQ |
May 01, 16:00
1.56
0.00 (0.00%)
After-Hours: 19:52
Purple Innovation Cash from Operations (Quarterly): 1.146M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 1.146M |
| September 30, 2023 | -17.76M |
| June 30, 2023 | -24.55M |
| March 31, 2023 | -13.50M |
| December 31, 2022 | 1.701M |
| September 30, 2022 | 22.33M |
| June 30, 2022 | -8.523M |
| March 31, 2022 | -44.28M |
| December 31, 2021 | -31.04M |
| September 30, 2021 | -11.34M |
| June 30, 2021 | 20.86M |
| March 31, 2021 | -9.391M |
| December 31, 2020 | -6.143M |
| September 30, 2020 | 15.05M |
| June 30, 2020 | 72.61M |
| March 31, 2020 | -0.264M |
| Date | Value |
|---|---|
| December 31, 2019 | 7.036M |
| September 30, 2019 | 13.70M |
| June 30, 2019 | 10.44M |
| March 31, 2019 | -8.29M |
| December 31, 2018 | 5.743M |
| September 30, 2018 | 0.208M |
| June 30, 2018 | -12.03M |
| March 31, 2018 | -15.58M |
| December 31, 2017 | -3.758M |
| September 30, 2017 | 3.898M |
| June 30, 2017 | 2.188M |
| March 31, 2017 | 2.672M |
| December 31, 2016 | -0.408M |
| September 30, 2016 | -0.13M |
| June 30, 2016 | -0.118M |
| March 31, 2016 | -0.155M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-44.28M
Minimum
Mar 2022
72.61M
Maximum
Jun 2020
-0.1006M
Average
-0.264M
Median
Mar 2020
Cash from Operations (Quarterly) Benchmarks
| Leggett & Platt Inc | 146.10M |
| Tempur Sealy International Inc | 91.10M |
| Sleep Number Corp | 33.74M |
| Suncliff Inc | -0.1468M |
| Northann Corp | -0.1675M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -5.878M |
| Cash from Financing (Quarterly) | 4.983M |
| Free Cash Flow | -69.90M |
| Free Cash Flow Per Share (Quarterly) | -0.0443 |
| Free Cash Flow to Equity (Quarterly) | -9.80M |
| Free Cash Flow to Firm (Quarterly) | -3.920M |
| Free Cash Flow Yield | -43.07% |