SPRUCE POWER HOLDING CORP (SPRU) Stock Cash Flow
NYSE:SPRU - New York Stock Exchange, Inc. - US9837FR2091 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -94.78M | -66.61M | -92.79M | 28.79M | -60.61M | |||
| Depreciation Amortization | 20.83M | 21.59M | 6.42M | 1.76M | 620.00K | |||
| Change In Working Capital | -14.72M | 3.23M | 1.43M | 660.00K | -5.24M | |||
| Interest Paid | N/A | 37.48M | N/A | N/A | N/A | |||
| Taxes Paid | N/A | N/A | 12.37M | 50.00K | 390.00K | |||
| Other non cash items | 42.58M | 8.13M | 21.45M | -79.70M | 45.35M | |||
| OPERATING CASH FLOW | -46.09M | -33.66M | -63.49M | -48.49M | -19.88M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -391.00K | -499.00K | N/A | -3.64M | -150.00K | |||
| Other Investing Activity | 31.86M | -16.24M | -29.01M | -11.19M | N/A | |||
| INVESTING CASH FLOW | 31.46M | -16.73M | -29.01M | -14.83M | -150.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -25.79M | -11.61M | -9.54M | -500.00K | -6.33M | |||
| Stock Issued/Repurchased | 0.00 | -4.27M | 630.00K | 85.79M | 145.89M | |||
| Other Financing Activity | -2.34M | -925.00K | -10.28M | 80.00K | 206.72M | |||
| FINANCING CASH FLOW | -28.12M | -16.81M | -19.19M | 85.36M | 346.28M | |||
| CHANGE IN CASH | -42.75M | -67.20M | -111.69M | 22.04M | 326.25M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -46.09M | -33.66M | -63.49M | -48.49M | -19.88M | |||
| Capital Expenditure | -391.00K | -499.00K | N/A | -3.64M | -150.00K | |||
| FREE CASH FLOW | -46.48M | -34.16M | -63.49M | -52.13M | -20.03M | |||
All data in USD