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 | -35.64M | -38.34M | -54.10M | -50.78M | -65.90M |
| Total Depreciation and Amortization | 16.45M | 12.60M | 8.36M | 2.91M | 2.91M |
| Total Amortization of Deferred Charges | 4.39M | 2.91M | 1.46M | -- | -- |
| Total Other Non-Cash Items | -17.85M | -14.35M | 1.99M | -4.50M | -1.48M |
| Change in Net Operating Assets | 16.73M | 2.78M | 6.74M | 5.97M | 4.80M |
| Cash from Operations | -15.92M | -34.40M | -35.55M | -46.40M | -60.68M |
| Capital Expenditure | -285.00K | -124.00K | -12.00K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -43.10M | -55.95M | -55.72M | -32.59M | -32.59M |
| Divestitures | 5.07M | 3.88M | 2.01M | 249.00K | 249.00K |
| Other Investing Activities | 13.51M | 5.67M | 1.39M | 803.00K | -11.03M |
| Cash from Investing | -24.80M | -46.52M | -52.34M | -31.53M | -32.26M |
| Total Debt Issued | 21.40M | -- | -- | -- | -- |
| Total Debt Repaid | -22.99M | -14.31M | -6.15M | -9.00K | -9.00K |
| Issuance of Common Stock | 850.00K | 786.00K | 709.00K | 534.00K | 732.00K |
| Repurchase of Common Stock | -5.12M | -1.63M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -827.00K | -2.86M | -2.86M | -2.79M | -2.79M |
| Cash from Financing | -6.69M | -18.01M | -8.30M | -2.26M | -2.33M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -47.41M | -98.92M | -96.20M | -80.19M | -95.26M |