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Spruce Power Holding Corporation (SPRU)

NYSE - NYSE Delayed price. Currency in USD
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4.4400-0.0600 (-1.33%)
At close: 04:00PM EDT
4.4386 -0.00 (-0.03%)
After hours: 06:58PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-65,831
-65,831
-93,931
28,790
-60,606
Depreciation & amortisation
21,586
21,586
6,456
0
622
Stock-based compensation
2,885
2,885
9,996
7,880
978
Change in working capital
9,902
9,902
1,433
-1,001
-5,242
Accounts receivable
85
85
553
0
-9,400
Inventory
-
-
-
-10,415
-1,334
Accounts payable
-1,784
-1,784
-1,696
-577
3,823
Other working capital
-34,160
-34,160
-63,489
-48,494
-20,026
Other non-cash items
-5,294
-5,294
1,047
-554
5,425
Net cash provided by operating activities
-33,661
-33,661
-63,489
-48,494
-19,881
Cash flows from investing activities
Investments in property, plant and equipment
-499
-499
-
-3,641
-145
Acquisitions, net
-43,097
-43,097
-32,585
0
-
Sales/maturities of investments
20,239
20,239
0
-
-
Other investing activities
6,297
6,297
2,289
-3,000
-
Net cash used for investing activities
-16,735
-16,735
-29,006
-14,829
-145
Cash flows from financing activities
Debt repayment
-33,008
-33,008
-9,540
0
-18,027
Common stock issued
150
150
0
0
144,891
Common stock repurchased
-5,424
-5,424
0
-
-
Dividends paid
-
-
-
0
0
Other financing activities
-925
-925
-10,178
75
206,719
Net cash used provided by (used for) financing activities
-16,807
-16,807
-19,088
85,860
346,281
Net change in cash
-67,203
-67,203
-111,682
22,035
326,255
Cash at beginning of period
240,144
240,144
351,826
329,791
3,536
Cash at end of period
172,941
172,941
240,144
351,826
329,791
Free cash flow
Operating cash flow
-33,661
-33,661
-63,489
-48,494
-19,881
Capital expenditure
-499
-499
-
-3,641
-145
Free cash flow
-34,160
-34,160
-63,489
-48,494
-20,026