Purple Innovation Inc (PRPL)
0.845
-0.01
(-0.83%)
USD |
NASDAQ |
Nov 14, 16:00
0.8379
-0.01
(-0.84%)
After-Hours: 20:00
Purple Innovation Cash from Operations (Quarterly): 1.119M for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 1.119M |
| June 30, 2024 | -8.916M |
| March 31, 2024 | -16.81M |
| 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 |
| Date | Value |
|---|---|
| March 31, 2020 | -0.264M |
| 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
-2.533M
Average
-7.333M
Median
Cash from Operations (Quarterly) Benchmarks
| Leggett & Platt Inc | 95.50M |
| Sleep Number Corp | 27.31M |
| Tempur Sealy International Inc | 256.60M |
| Suncliff Inc | -0.1468M |
| Northann Corp | -0.1675M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -1.128M |
| Free Cash Flow | -35.72M |
| Free Cash Flow Per Share (Quarterly) | -0.0001 |
| Free Cash Flow to Equity (Quarterly) | -4.587M |
| Free Cash Flow to Firm (Quarterly) | 4.392M |
| Free Cash Flow Yield | -39.50% |