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 | 12.23% | 124.14% | -20.64% | -- | -192.19% |
| Total Depreciation and Amortization | 225.42% | 654.01% | 979.86% | -- | 260.89% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -37.59% | -348.43% | 6,487.00% | -- | -43.92% |
| Change in Net Operating Assets | 103.65% | -103.72% | 21.03% | -- | 8,511.25% |
| Cash from Operations | 114.55% | 10.34% | 56.79% | -- | -17.97% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 39.43% | -- | -- | -- | -42,775.00% |
| Divestitures | 477.11% | -- | -- | -- | -- |
| Other Investing Activities | 13,286.44% | 42,890.00% | 77.19% | -- | 101.97% |
| Cash from Investing | 67.27% | 58,240.00% | -2,759.42% | -- | -665.04% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -45,678.95% | -45,305.56% | -61,430.00% | -- | 190.48% |
| Issuance of Common Stock | 63.37% | 44.00% | 67.83% | -- | 1,022.22% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 77.95% | 6.56% | -61.98% | -- | -- |
| Cash from Financing | 455.98% | -10,109.38% | -4,758.27% | -- | -20,591.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 101.22% | -24.57% | -87.86% | -- | -184.25% |