SPRU — Spruce Power Holding Cashflow Statement
0.000.00%
Last trade - 00:00
- $68.24m
- $563.45m
- $79.86m
- 20
- 87
- 38
- 46
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K/A | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -14.9 | -60.6 | 28.8 | -92.8 | -66.6 |
Depreciation | |||||
Non-Cash Items | 1.09 | 45.3 | -79.7 | 21.4 | 8.13 |
Discontinued Operations | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 1.94 | -5.24 | 0.662 | 1.43 | 3.23 |
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 | -11.6 | -19.9 | -48.5 | -63.5 | -33.7 |
Capital Expenditures | -0.028 | -0.145 | -3.64 | — | -0.499 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | — | — | -11.2 | -29 | -16.2 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.028 | -0.145 | -14.8 | -29 | -16.7 |
Financing Cash Flow Items | -0.194 | 207 | 0.075 | -10.3 | -0.925 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 9.21 | 346 | 85.4 | -19.2 | -16.8 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -2.37 | 326 | 22 | -112 | -67.2 |