Spruce Power Holding Corp (SPRU)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | |||
| Net Income | -14,901 | N/A | N/A |
| Depreciation Amortization | 319 | N/A | N/A |
| Accounts receivable | 2,610 | N/A | N/A |
| Accounts payable and accrued liabilities | -1,089 | N/A | N/A |
| Other Working Capital | 1,942 | N/A | N/A |
| Other Operating Activity | -432 | 0 | 0 |
| Operating Cash Flow | $-11,551 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||
| PPE Investments | -28 | N/A | N/A |
| Investing Cash Flow | $-28 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||
| Change In Short Term Borrowing | 10,000 | N/A | N/A |
| Debt Issued | 2,500 | N/A | N/A |
| Debt Repayment | -496 | N/A | N/A |
| Common Stock Issued | 10 | N/A | N/A |
| Dividend Paid | -10 | N/A | N/A |
| Other Financing Activity | -2,796 | 0 | 0 |
| Financing Cash Flow | $9,208 | $N/A | $N/A |
| Beginning Cash Position | 5,907 | N/A | N/A |
| End Cash Position | 3,536 | N/A | N/A |
| Net Cash Flow | $-2,371 | $N/A | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | -11,551 | N/A | N/A |
| Capital Expenditure | -28 | N/A | N/A |
| Free Cash Flow | -11,579 | 0 | 0 |