SPRUCE POWER HOLDING CORP (SPRU)
US9837FR2091 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -66.61M | -92.79M | 28.79M | -60.61M | -14.90M | |||
| Depreciation Amortization | 21.59M | 6.42M | 1.76M | 620.00K | 320.00K | |||
| Change In Working Capital | 3.23M | 1.43M | 660.00K | -5.24M | 1.94M | |||
| Interest Paid | 37.48M | N/A | N/A | N/A | N/A | |||
| Taxes Paid | N/A | 12.37M | 50.00K | 390.00K | N/A | |||
| Other non cash items | 8.13M | 21.45M | -79.70M | 45.35M | 1.09M | |||
| OPERATING CASH FLOW | -33.66M | -63.49M | -48.49M | -19.88M | -11.55M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -499.00K | N/A | -3.64M | -150.00K | -30.00K | |||
| Other Investing Activity | -16.24M | -29.01M | -11.19M | N/A | N/A | |||
| INVESTING CASH FLOW | -16.73M | -29.01M | -14.83M | -150.00K | -30.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -11.61M | -9.54M | -500.00K | -6.33M | 9.39M | |||
| Stock Issued/Repurchased | -4.27M | 630.00K | 85.79M | 145.89M | 10.00K | |||
| Other Financing Activity | -925.00K | -10.28M | 80.00K | 206.72M | -190.00K | |||
| FINANCING CASH FLOW | -16.81M | -19.19M | 85.36M | 346.28M | 9.21M | |||
| CHANGE IN CASH | -67.20M | -111.69M | 22.04M | 326.25M | -2.37M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -33.66M | -63.49M | -48.49M | -19.88M | -11.55M | |||
| Capital Expenditure | -499.00K | N/A | -3.64M | -150.00K | -30.00K | |||
| FREE CASH FLOW | -34.16M | -63.49M | -52.13M | -20.03M | -11.58M | |||
All data in USD