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 | -20.25% | 25.71% | 49.73% | 29.92% | -19.56% |
| Total Depreciation and Amortization | 4.23% | 31.07% | 74.87% | 234.36% | 586.71% |
| Total Amortization of Deferred Charges | 0.82% | 33.74% | 99.69% | 295.61% | -- |
| Total Other Non-Cash Items | 387.06% | -192.90% | -176.15% | -124.59% | 621.40% |
| Change in Net Operating Assets | -228.80% | 169.15% | -299.59% | 591.00% | 154.19% |
| Cash from Operations | -39.61% | 17.08% | 9.59% | 46.98% | 45.59% |
| Capital Expenditure | -38.95% | -323.39% | -4,516.67% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | 64.72% | 64.18% | -32.26% | -32.26% |
| Divestitures | -16.42% | -6.77% | 42.92% | 175.10% | 2,754.62% |
| Other Investing Activities | 85.14% | 317.68% | 1,167.57% | 1,494.11% | 226.97% |
| Cash from Investing | 241.26% | 124.98% | 118.08% | 42.31% | 30.95% |
| Total Debt Issued | 507.59% | -- | -- | -- | -- |
| Total Debt Repaid | -379.09% | -552.03% | -113.96% | -246.00% | -361,200.00% |
| Issuance of Common Stock | -67.86% | -46.83% | -10.43% | 83.17% | 29.23% |
| Repurchase of Common Stock | 94.04% | -132.56% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 71.87% | 72.56% | 92.22% | 91.00% | -198.71% |
| Cash from Financing | -19.11% | 70.81% | 29.97% | 12.40% | -913.87% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 45.82% | 67.87% | 55.94% | 39.83% | 17.18% |
