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 | 45.92% | 25.46% | -9.95% | -276.38% | -1,290.03% |
| Total Depreciation and Amortization | 464.93% | 651.16% | 492.42% | 171.04% | 189.36% |
| Total Amortization of Deferred Charges | -- | -- | 9,193.75% | -- | -- |
| Total Other Non-Cash Items | -1,104.93% | -1,160.90% | 140.95% | 94.11% | 96.90% |
| Change in Net Operating Assets | 248.67% | 131.52% | 270.26% | 696.00% | 203.05% |
| Cash from Operations | 73.76% | 40.92% | 38.30% | 4.32% | -47.96% |
| Capital Expenditure | -- | 89.15% | 99.34% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -32.26% | -73,511.84% | -580.56% | -297.96% | -297.96% |
| Divestitures | 1,935.34% | -- | -- | -- | -- |
| Other Investing Activities | 222.56% | 140.28% | 109.84% | 105.42% | -267.53% |
| Cash from Investing | 23.11% | -1,007.76% | -303.51% | -112.64% | -128.97% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -255,300.00% | -29,097.96% | -3,843.59% | 96.17% | 99.95% |
| Issuance of Common Stock | 16.12% | 22.81% | 50.21% | -99.38% | -99.83% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 70.31% | -1,469.23% | -2,263.64% | -- | -518.89% |
| Cash from Financing | -187.08% | -12,781.69% | -11,431.94% | -102.65% | -100.55% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 50.23% | -58.84% | -36.12% | -463.93% | -126.09% |