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 | -177.17% | -379.87% | 87.35% | 30.04% | 12.23% |
| Total Depreciation and Amortization | -5.80% | 7.00% | -12.82% | 45.02% | 225.42% |
| Total Amortization of Deferred Charges | 2.78% | 0.96% | 0.14% | -0.61% | -- |
| Total Other Non-Cash Items | 376.64% | 90.69% | -239.93% | -50.47% | -37.21% |
| Change in Net Operating Assets | -61.73% | 72.23% | -492.94% | -50.61% | 103.39% |
| Cash from Operations | -144.78% | 48.95% | -168.90% | -3.79% | 114.55% |
| Capital Expenditure | 80.12% | 25.89% | -458.33% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 39.43% |
| Divestitures | 29.37% | -14.56% | -28.70% | -39.75% | 477.11% |
| Other Investing Activities | 2.36% | 46.83% | 236.90% | 1,347.84% | 13,286.44% |
| Cash from Investing | 193.83% | 34.09% | 128.38% | 219.19% | 67.27% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | -4.08% | -1,491.20% | -8.91% | -5.15% | -45,678.95% |
| Issuance of Common Stock | -- | -- | -- | 216.67% | 63.37% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 86.93% | -3,568.42% | 61.22% | 98.69% | 77.95% |
| Cash from Financing | -202.82% | 77.73% | -14.55% | 40.21% | 455.98% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -136.60% | 103.92% | 31.99% | 37.15% | 101.22% |
