Development
Spruce Power Holding Corporation
SPRU
$1.43
$0.010.70%
NYSE
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -19.31M | 3.07M | -19.40M | -- | -22.01M |
| Total Depreciation and Amortization | 5.56M | 4.89M | 6.00M | -- | 1.71M |
| Total Amortization of Deferred Charges | 1.48M | 1.46M | 1.46M | -- | -- |
| Total Other Non-Cash Items | -12.78M | -11.65M | 6.59M | -- | -9.29M |
| Change in Net Operating Assets | 27.41M | -7.78M | -2.90M | -- | 13.46M |
| Cash from Operations | 2.35M | -10.02M | -8.25M | -- | -16.13M |
| Capital Expenditure | -161.00K | -112.00K | -12.00K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -19.74M | -221.00K | -23.14M | -- | -32.59M |
| Divestitures | 1.44M | 1.87M | 1.76M | -- | 249.00K |
| Other Investing Activities | 7.90M | 4.28M | 1.34M | -- | 59.00K |
| Cash from Investing | -10.56M | 5.81M | -20.05M | -- | -32.28M |
| Total Debt Issued | 21.40M | -- | -- | -- | -- |
| Total Debt Repaid | -8.66M | -8.17M | -6.15M | -- | 19.00K |
| Issuance of Common Stock | 165.00K | 252.00K | 433.00K | -- | 101.00K |
| Repurchase of Common Stock | -3.49M | -1.63M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -574.00K | -57.00K | -196.00K | -- | -2.60M |
| Cash from Financing | 8.84M | -9.61M | -5.92M | -- | -2.48M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 623.00K | -13.82M | -34.22M | -- | -50.89M |