Spruce Power Holding Corp (SPRU)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2019 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -60,606 | -14,901 | N/A | N/A |
| Depreciation Amortization | 622 | 319 | N/A | N/A |
| Accounts receivable | -9,400 | 2,610 | N/A | N/A |
| Accounts payable and accrued liabilities | 3,823 | -1,089 | N/A | N/A |
| Other Working Capital | -5,242 | 1,942 | N/A | N/A |
| Other Operating Activity | 50,922 | -432 | 0 | 0 |
| Operating Cash Flow | $-19,881 | $-11,551 | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -145 | -28 | N/A | N/A |
| Investing Cash Flow | $-145 | $-28 | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | 8,100 | 10,000 | N/A | N/A |
| Debt Issued | 1,100 | 2,500 | N/A | N/A |
| Debt Repayment | -4,277 | -496 | N/A | N/A |
| Common Stock Issued | 353,058 | 10 | N/A | N/A |
| Dividend Paid | N/A | -10 | N/A | N/A |
| Other Financing Activity | -11,700 | -2,796 | 0 | 0 |
| Financing Cash Flow | $346,281 | $9,208 | $N/A | $N/A |
| Beginning Cash Position | 3,536 | 5,907 | N/A | N/A |
| End Cash Position | 329,791 | 3,536 | N/A | N/A |
| Net Cash Flow | $326,255 | $-2,371 | $N/A | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | -19,881 | -11,551 | N/A | N/A |
| Capital Expenditure | -145 | -28 | N/A | N/A |
| Free Cash Flow | -20,026 | -11,579 | 0 | 0 |