Spruce Power Holding Corp (SPRU)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,023 | -2,450 | -66,610 | -36,407 | -17,240 |
| Depreciation Amortization | 13,315 | 6,654 | 27,358 | 20,835 | 13,769 |
| Accounts receivable | -4,649 | -2,290 | 85 | -5,166 | -5,240 |
| Accounts payable and accrued liabilities | 297 | -351 | -1,784 | -1,667 | 387 |
| Other Working Capital | -19,372 | -17,207 | 9,902 | 16,729 | -10,643 |
| Other Operating Activity | -5,870 | -6,543 | -2,612 | -10,248 | 696 |
| Operating Cash Flow | $-27,302 | $-22,187 | $-33,661 | $-15,924 | $-18,271 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 2,703 | 1,190 | 5,798 | 4,783 | 3,507 |
| Net Acquisitions | N/A | N/A | -43,097 | -43,097 | -23,360 |
| Other Investing Activity | 10,784 | 4,501 | 20,564 | 13,513 | 5,615 |
| Investing Cash Flow | $13,487 | $5,691 | $-16,735 | $-24,801 | $-14,238 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 130,000 | N/A | 21,396 | 21,396 | N/A |
| Debt Repayment | -136,750 | -6,701 | -33,008 | -22,986 | -14,326 |
| Common Stock Issued | N/A | N/A | 1,154 | 850 | 685 |
| Common Stock Repurchased | N/A | N/A | -5,424 | -5,119 | -1,614 |
| Other Financing Activity | -2,167 | -76 | -925 | -827 | -270 |
| Financing Cash Flow | $-8,917 | $-6,777 | $-16,807 | $-6,686 | $-15,525 |
| Beginning Cash Position | 172,941 | 172,941 | 240,144 | 240,144 | 240,144 |
| End Cash Position | 150,209 | 149,668 | 172,941 | 192,733 | 192,110 |
| Net Cash Flow | $-22,732 | $-23,273 | $-67,203 | $-47,411 | $-48,034 |
| Free Cash Flow | |||||
| Operating Cash Flow | -27,302 | -22,187 | -33,661 | -15,924 | -18,271 |
| Capital Expenditure | -150 | -67 | -499 | -285 | -124 |
| Free Cash Flow | -27,452 | -22,254 | -34,160 | -16,209 | -18,395 |