SPRUCE POWER HOLDING CORP (SPRU) Stock Cash Flow
USA - NYSE:SPRU - US9837FR2091 - Common Stock
2.8 USD
-0.1 (-3.45%)
2.75 USD
-0.05 (-1.79%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -77.21M | -70.05M | -66.61M | -92.79M | 28.79M | |||
| Depreciation Amortization | 24.43M | 21.28M | 21.59M | 6.42M | 1.76M | |||
| Change In Working Capital | -10.15M | -28.32M | 3.23M | 1.43M | 662.00K | |||
| Interest Paid | 39.23M | 35.06M | 37.48M | 12.37M | 48.00K | |||
| Taxes Paid | N/A | N/A | N/A | 12.37M | 50.00K | |||
| Other non cash items | 36.95M | 35.28M | 8.13M | 21.45M | -79.70M | |||
| OPERATING CASH FLOW | -25.98M | -41.81M | -33.66M | -63.49M | -48.49M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -388.00K | -354.00K | -499.00K | N/A | -3.64M | |||
| Other Investing Activity | -106.22M | -101.06M | -16.24M | -29.01M | -11.19M | |||
| INVESTING CASH FLOW | -106.60M | -101.41M | -16.73M | -29.01M | -14.83M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 77.08M | 83.90M | -11.61M | -9.54M | -502.00K | |||
| Stock Issued/Repurchased | -2.67M | -853.00K | -4.27M | 630.00K | 85.78M | |||
| Other Financing Activity | -1.59M | -3.62M | -925.00K | -10.28M | 75.00K | |||
| FINANCING CASH FLOW | 72.83M | 79.43M | -16.81M | -19.19M | 85.36M | |||
| CHANGE IN CASH | -59.75M | -63.79M | -67.20M | -111.68M | 22.04M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -25.98M | -41.81M | -33.66M | -63.49M | -48.49M | |||
| Capital Expenditure | -388.00K | -354.00K | -499.00K | N/A | -3.64M | |||
| FREE CASH FLOW | -26.36M | -42.16M | -34.16M | -63.49M | -52.13M | |||
All data in USD