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 | -94.75M | -60.53M | -48.89M | -65.83M | -78.79M |
| Total Depreciation and Amortization | 20.84M | 21.16M | 20.82M | 21.59M | 19.99M |
| Total Amortization of Deferred Charges | 5.92M | 5.88M | 5.87M | 5.86M | 5.87M |
| Total Other Non-Cash Items | 37.61M | -10.38M | -20.99M | -5.18M | 7.72M |
| Change in Net Operating Assets | -15.71M | 1.19M | -4.40M | 9.90M | 12.20M |
| Cash from Operations | -46.09M | -42.69M | -47.60M | -33.66M | -33.01M |
| Capital Expenditure | -396.00K | -525.00K | -554.00K | -499.00K | -285.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -19.74M | -19.96M | -43.10M | -43.10M |
| Divestitures | 5.94M | 5.52M | 5.79M | 6.30M | 7.11M |
| Other Investing Activities | 25.92M | 25.73M | 23.73M | 20.56M | 14.00M |
| Cash from Investing | 31.46M | 10.99M | 9.01M | -16.74M | -22.27M |
| Total Debt Issued | 130.00M | 151.40M | 21.40M | 21.40M | 21.40M |
| Total Debt Repaid | -155.79M | -155.43M | -33.56M | -33.01M | -32.52M |
| Issuance of Common Stock | 304.00K | 469.00K | 721.00K | 1.15M | 946.00K |
| Repurchase of Common Stock | -305.00K | -3.79M | -5.42M | -5.42M | -5.12M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.34M | -2.84M | -805.00K | -925.00K | -8.32M |
| Cash from Financing | -28.13M | -10.20M | -17.67M | -16.81M | -23.61M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -42.75M | -41.90M | -56.26M | -67.20M | -78.90M |
