Spruce Power Holding Corporation
SPRU
$1.87
-$0.04-2.09%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -15.34M | -5.93M | -53.53M | -8.58M | -2.45M |
| Total Depreciation and Amortization | 6.80M | 5.59M | 5.23M | 5.23M | 5.23M |
| Total Amortization of Deferred Charges | 1.64M | 1.58M | 1.52M | 1.47M | 1.46M |
| Total Other Non-Cash Items | 2.43M | -9.33M | 35.25M | -1.09M | -9.22M |
| Change in Net Operating Assets | -4.66M | -5.37M | 10.48M | -2.15M | -17.21M |
| Cash from Operations | -9.12M | -13.46M | -1.05M | -5.12M | -22.19M |
| Capital Expenditure | -87.00K | -172.00K | -32.00K | -83.00K | -67.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.62M | -132.76M | -- | -- | -- |
| Divestitures | 1.36M | 1.38M | 1.86M | 1.60M | 1.26M |
| Other Investing Activities | 4.53M | 6.75M | 8.08M | 6.28M | 4.50M |
| Cash from Investing | 4.18M | -124.81M | 9.91M | 7.80M | 5.69M |
| Total Debt Issued | -- | 109.84M | 0.00 | 130.00M | -- |
| Total Debt Repaid | -6.85M | -10.18M | -9.01M | -130.05M | -6.70M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -808.00K | -853.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -77.00K | -1.37M | -75.00K | -2.09M | -76.00K |
| Cash from Financing | -7.73M | 97.44M | -9.09M | -2.14M | -6.78M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.68M | -40.83M | -228.00K | 541.00K | -23.27M |