Spruce Power Holding Corporation
SPRU
$2.46
$0.072.93%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -524.03% | -249.55% | 91.87% | -56.31% | -730.11% |
| Total Depreciation and Amortization | 0.10% | -0.11% | 1.81% | -7.45% | 13.69% |
| Total Amortization of Deferred Charges | 2.99% | 1.10% | -1.09% | -0.20% | 1.17% |
| Total Other Non-Cash Items | 3,340.07% | 88.20% | -172.78% | 199.38% | -9.02% |
| Change in Net Operating Assets | 587.26% | 87.51% | -152.04% | -124.94% | 453.60% |
| Cash from Operations | 79.45% | 76.95% | -25.09% | -855.73% | 123.42% |
| Capital Expenditure | 61.45% | -23.88% | 68.69% | -32.92% | -43.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | -8,830.77% |
| Divestitures | 16.48% | 26.97% | 2.28% | -14.47% | -23.07% |
| Other Investing Activities | 28.66% | 39.59% | -36.17% | -10.72% | 84.58% |
| Cash from Investing | 27.13% | 36.99% | -29.44% | 176.36% | -281.68% |
| Total Debt Issued | -100.00% | -- | -- | -100.00% | -- |
| Total Debt Repaid | 93.07% | -1,840.74% | 33.14% | -15.73% | -5.96% |
| Issuance of Common Stock | -- | -- | -- | 84.24% | -34.52% |
| Repurchase of Common Stock | -- | -- | -- | 91.26% | -113.86% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 96.41% | -2,651.32% | 22.45% | 82.93% | -907.02% |
| Cash from Financing | -324.67% | 68.42% | 33.04% | -214.50% | 191.99% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -142.14% | 102.32% | -17.59% | -3,276.89% | 104.51% |
