SPRU — Spruce Power Holding Cashflow Statement
0.000.00%
Last trade - 00:00- $35.07m
- $670.04m
- $82.11m
- 20
- 90
- 46
- 51
Annual cashflow statement for Spruce Power Holding, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K/A | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -60.6 | 28.8 | -92.8 | -66.6 | -70.1 |
| Depreciation | |||||
| Non-Cash Items | 45.3 | -79.7 | 21.4 | 8.13 | 35.3 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5.24 | 0.662 | 1.43 | 3.23 | -28.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -19.9 | -48.5 | -63.5 | -33.7 | -41.8 |
| Capital Expenditures | -0.145 | -3.64 | — | -0.499 | -0.354 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | -11.2 | -29 | -16.2 | -101 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.145 | -14.8 | -29 | -16.7 | -101 |
| Financing Cash Flow Items | 207 | 0.075 | -10.3 | -0.925 | -3.62 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 346 | 85.4 | -19.2 | -16.8 | 79.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 326 | 22 | -112 | -67.2 | -63.8 |