Purple Historical Cash Flow
| PRPL Stock | USD 0.96 0.04 4.35% |
Analysis of Purple Innovation cash flow over time is an excellent tool to project Purple Innovation future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Other Non Cash Items of 10.3 M or Dividends Paid of 11.2 M as it is a great indicator of Purple Innovation ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Purple Innovation latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Purple Innovation is a good buy for the upcoming year.
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About Purple Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Purple balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Purple's non-liquid assets can be easily converted into cash.
Purple Innovation Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Capital Expenditures
Capital Expenditures are funds used by Purple Innovation to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Purple Innovation operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Purple Innovation's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Purple Innovation current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Purple Innovation. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. For more information on how to buy Purple Stock please use our How to buy in Purple Stock guide.At this time, Purple Innovation's End Period Cash Flow is quite stable compared to the past year. Change To Netincome is expected to rise to about 295.9 M this year, although the value of Net Borrowings is projected to rise to (63.1 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 57.1M | 38.2M | 14.4M | 20.8M | Dividends Paid | 1.2M | 218K | 10.7M | 11.2M |
Purple Innovation cash flow statement Correlations
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Purple Innovation Account Relationship Matchups
High Positive Relationship
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Purple Innovation cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (24.7M) | (18.1M) | (33.0M) | 29.0M | 5.9M | 6.2M | |
| Change In Cash | 21.2M | 89.5M | (31.3M) | (49.9M) | (14.9M) | (14.2M) | |
| Net Borrowings | 10M | 4.5M | 52.8M | (73.8M) | (66.4M) | (63.1M) | |
| Free Cash Flow | 12.1M | 42.1M | (88.0M) | (66.9M) | (69.9M) | (66.4M) | |
| Change In Working Capital | (5.9M) | 7.1M | (21.4M) | (7.2M) | 22.4M | 23.6M | |
| Begin Period Cash Flow | 12.2M | 33.5M | 123.0M | 91.6M | 41.8M | 33.8M | |
| Total Cashflows From Investing Activities | (10.8M) | (39.1M) | (57.1M) | (34.5M) | (39.7M) | (41.7M) | |
| Other Cashflows From Financing Activities | 9.2M | 90.9M | 60.0M | (12.3M) | (9.8M) | (9.3M) | |
| Depreciation | 4.3M | 7.9M | 9.5M | 17.5M | 25.1M | 26.4M | |
| Other Non Cash Items | 26.4M | 64.8M | (18.6M) | (4.1M) | 13.7M | 10.3M | |
| Capital Expenditures | 10.8M | 39.1M | 57.1M | 38.2M | 14.4M | 20.8M | |
| Total Cash From Operating Activities | 22.9M | 81.3M | (30.9M) | (28.8M) | (54.7M) | (51.9M) | |
| Change To Account Receivables | (18.5M) | (419K) | 3.7M | (4.1M) | (3.7M) | (3.8M) | |
| Change To Operating Activities | 15.8M | 14.7M | (5.2M) | 8.0M | 9.2M | 6.6M | |
| Net Income | (12.4M) | 10.9M | 3.9M | (89.9M) | (120.8M) | (114.7M) | |
| Total Cash From Financing Activities | 9.1M | 47.4M | 56.6M | 13.4M | 55.8M | 38.1M | |
| End Period Cash Flow | 33.5M | 123.0M | 91.6M | 41.8M | 26.9M | 36.4M | |
| Change To Netincome | 28.6M | (10.1M) | (23.0M) | 245.1M | 281.8M | 295.9M | |
| Change To Liabilities | 23.9M | 29.6M | 11.4M | (25.0M) | (22.5M) | (21.4M) | |
| Sale Purchase Of Stock | (97K) | 46.4M | 116K | 93.0M | (105K) | (99.8K) | |
| Investments | (10.8M) | (39.1M) | (57.1M) | (34.5M) | (14.3M) | (15.0M) |
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Try AI Portfolio ArchitectCheck out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Purple Innovation. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. For more information on how to buy Purple Stock please use our How to buy in Purple Stock guide.You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Is Household Appliances space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Purple Innovation. If investors know Purple will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Purple Innovation listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.60) | Earnings Share (1.02) | Revenue Per Share 4.734 | Quarterly Revenue Growth (0.15) | Return On Assets (0.12) |
The market value of Purple Innovation is measured differently than its book value, which is the value of Purple that is recorded on the company's balance sheet. Investors also form their own opinion of Purple Innovation's value that differs from its market value or its book value, called intrinsic value, which is Purple Innovation's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Purple Innovation's market value can be influenced by many factors that don't directly affect Purple Innovation's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Purple Innovation's value and its price as these two are different measures arrived at by different means. Investors typically determine if Purple Innovation is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Purple Innovation's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.