Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Real Estate
Technology
Currency Converter
Canada markets closed
S&P/TSX
22,465.37
+165.57
(+0.74%)
S&P 500
5,303.27
+6.17
(+0.12%)
DOW
40,003.59
+134.19
(+0.34%)
CAD/USD
0.7345
-0.0003
(-0.04%)
CRUDE OIL
80.27
+0.21
(+0.26%)
Bitcoin CAD
90,894.70
-592.56
(-0.65%)
Spruce Power Holding Corporation (SPRU)
NYSE - NYSE Delayed Price. Currency in USD
Add to watchlist
3.7900
-0.0300
(-0.79%)
At close: 04:00PM EDT
3.7606
-0.03
(-0.78%)
After hours:
05:36PM EDT
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-65,831
-65,831
-93,931
28,790
-60,606
Depreciation & amortization
21,586
21,586
6,456
0
622
Stock based compensation
2,885
2,885
9,996
7,880
978
Change in working capital
9,902
9,902
1,433
-1,001
-5,242
Accounts receivable
85
85
553
0
-9,400
Inventory
-
-
-
-10,415
-1,334
Accounts Payable
-1,784
-1,784
-1,696
-577
3,823
Other working capital
-34,160
-34,160
-63,489
-48,494
-20,026
Other non-cash items
-5,294
-5,294
1,047
-554
5,425
Net cash provided by operating activites
-33,661
-33,661
-63,489
-48,494
-19,881
Cash flows from investing activities
Investments in property, plant and equipment
-499
-499
-
-3,641
-145
Acquisitions, net
-43,097
-43,097
-32,585
0
-
Sales/Maturities of investments
20,239
20,239
0
-
-
Other investing activites
6,297
6,297
2,289
-3,000
-
Net cash used for investing activites
-16,735
-16,735
-29,006
-14,829
-145
Cash flows from financing activities
Debt repayment
-33,008
-33,008
-9,540
0
-18,027
Common stock issued
150
150
0
0
144,891
Common stock repurchased
-5,424
-5,424
0
-
-
Dividends Paid
-
-
-
0
0
Other financing activites
-925
-925
-10,178
75
206,719
Net cash used privided by (used for) financing activities
-16,807
-16,807
-19,088
85,860
346,281
Net change in cash
-67,203
-67,203
-111,682
22,035
326,255
Cash at beginning of period
240,144
240,144
351,826
329,791
3,536
Cash at end of period
172,941
172,941
240,144
351,826
329,791
Free Cash Flow
Operating Cash Flow
-33,661
-33,661
-63,489
-48,494
-19,881
Capital Expenditure
-499
-499
-
-3,641
-145
Free Cash Flow
-34,160
-34,160
-63,489
-48,494
-20,026
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.