Spruce Power Holding Corporation
SPRU
$1.94
-$0.01-0.51%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -5.93M | -53.53M | -8.58M | -2.45M | -30.19M |
| Total Depreciation and Amortization | 5.59M | 5.23M | 5.23M | 5.23M | 5.14M |
| Total Amortization of Deferred Charges | 1.58M | 1.52M | 1.47M | 1.46M | 1.47M |
| Total Other Non-Cash Items | -9.33M | 35.25M | -1.09M | -9.22M | 12.66M |
| Change in Net Operating Assets | -5.37M | 10.48M | -2.15M | -17.21M | -6.83M |
| Cash from Operations | -13.46M | -1.05M | -5.12M | -22.19M | -17.74M |
| Capital Expenditure | -172.00K | -32.00K | -83.00K | -67.00K | -214.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -132.76M | -- | -- | -- | 0.00 |
| Divestitures | 1.38M | 1.86M | 1.60M | 1.26M | 1.23M |
| Other Investing Activities | 6.75M | 8.08M | 6.28M | 4.50M | 7.05M |
| Cash from Investing | -124.81M | 9.91M | 7.80M | 5.69M | 8.07M |
| Total Debt Issued | 109.84M | 0.00 | 130.00M | -- | 0.00 |
| Total Debt Repaid | -10.18M | -9.01M | -130.05M | -6.70M | -10.02M |
| Issuance of Common Stock | -- | -- | -- | -- | 304.00K |
| Repurchase of Common Stock | -853.00K | -- | -- | -- | -305.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.37M | -75.00K | -2.09M | -76.00K | -98.00K |
| Cash from Financing | 97.44M | -9.09M | -2.14M | -6.78M | -10.12M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -40.83M | -228.00K | 541.00K | -23.27M | -19.79M |