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 | 88.93% | -524.03% | -249.55% | 91.87% | -56.31% |
| Total Depreciation and Amortization | 6.80% | 0.10% | -0.11% | 1.81% | -7.45% |
| Total Amortization of Deferred Charges | 4.09% | 2.99% | 1.10% | -1.09% | -0.20% |
| Total Other Non-Cash Items | -126.46% | 3,340.07% | 88.20% | -172.78% | 199.38% |
| Change in Net Operating Assets | -151.26% | 587.26% | 87.51% | -152.04% | -124.94% |
| Cash from Operations | -1,180.49% | 79.45% | 76.95% | -25.09% | -855.73% |
| Capital Expenditure | -437.50% | 61.45% | -23.88% | 68.69% | -32.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -25.82% | 16.48% | 26.97% | 2.28% | -14.47% |
| Other Investing Activities | -16.55% | 28.66% | 39.59% | -36.17% | -10.72% |
| Cash from Investing | -1,359.31% | 27.13% | 36.99% | -29.44% | 176.36% |
| Total Debt Issued | -- | -100.00% | -- | -- | -100.00% |
| Total Debt Repaid | -12.95% | 93.07% | -1,840.74% | 33.14% | -15.73% |
| Issuance of Common Stock | -- | -- | -- | -- | 84.24% |
| Repurchase of Common Stock | -- | -- | -- | -- | 91.26% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,732.00% | 96.41% | -2,651.32% | 22.45% | 82.93% |
| Cash from Financing | 1,172.13% | -324.67% | 68.42% | 33.04% | -214.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -17,809.21% | -142.14% | 102.32% | -17.59% | -3,276.89% |