Spruce Power Holding Corporation
SPRU
$2.39
-$0.13-5.16%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -53.53M | -8.58M | -2.45M | -30.19M | -19.31M |
| Total Depreciation and Amortization | 5.23M | 5.23M | 5.23M | 5.14M | 5.56M |
| Total Amortization of Deferred Charges | 1.52M | 1.47M | 1.46M | 1.47M | 1.48M |
| Total Other Non-Cash Items | 35.25M | -1.09M | -9.22M | 12.66M | -12.74M |
| Change in Net Operating Assets | 10.48M | -2.15M | -17.21M | -6.83M | 27.37M |
| Cash from Operations | -1.05M | -5.12M | -22.19M | -17.74M | 2.35M |
| Capital Expenditure | -32.00K | -83.00K | -67.00K | -214.00K | -161.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | -19.74M |
| Divestitures | 1.86M | 1.60M | 1.26M | 1.23M | 1.44M |
| Other Investing Activities | 8.08M | 6.28M | 4.50M | 7.05M | 7.90M |
| Cash from Investing | 9.91M | 7.80M | 5.69M | 8.07M | -10.56M |
| Total Debt Issued | 0.00 | 130.00M | -- | 0.00 | 21.40M |
| Total Debt Repaid | -9.01M | -130.05M | -6.70M | -10.02M | -8.66M |
| Issuance of Common Stock | -- | -- | -- | 304.00K | 165.00K |
| Repurchase of Common Stock | -- | -- | -- | -305.00K | -3.49M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -75.00K | -2.09M | -76.00K | -98.00K | -574.00K |
| Cash from Financing | -9.09M | -2.14M | -6.78M | -10.12M | 8.84M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -228.00K | 541.00K | -23.27M | -19.79M | 623.00K |
