Spruce Power Holding Corp (SPRU)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -70,053 | -64,577 | -11,023 | -2,450 | -66,610 |
| Depreciation Amortization | 26,117 | 19,471 | 13,315 | 6,654 | 27,358 |
| Accounts receivable | -3,490 | -3,463 | -4,649 | -2,290 | 85 |
| Accounts payable and accrued liabilities | -133 | -262 | 297 | -351 | -1,784 |
| Other Working Capital | -14,251 | -8,898 | -19,372 | -17,207 | 9,902 |
| Other Operating Activity | 19,999 | 29,376 | -5,870 | -6,543 | -2,612 |
| Operating Cash Flow | $-41,811 | $-28,353 | $-27,302 | $-22,187 | $-33,661 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 5,737 | 4,530 | 2,703 | 1,190 | 5,798 |
| Net Acquisitions | -132,763 | N/A | N/A | N/A | -43,097 |
| Other Investing Activity | 25,614 | 18,868 | 10,784 | 4,501 | 20,564 |
| Investing Cash Flow | $-101,412 | $23,398 | $13,487 | $5,691 | $-16,735 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 239,842 | 130,000 | 130,000 | N/A | 21,396 |
| Debt Repayment | -155,943 | -145,763 | -136,750 | -6,701 | -33,008 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 1,154 |
| Common Stock Repurchased | -853 | N/A | N/A | N/A | -5,424 |
| Other Financing Activity | -3,616 | -2,242 | -2,167 | -76 | -925 |
| Financing Cash Flow | $79,430 | $-18,005 | $-8,917 | $-6,777 | $-16,807 |
| Beginning Cash Position | 172,941 | 172,941 | 172,941 | 172,941 | 240,144 |
| End Cash Position | 109,148 | 149,981 | 150,209 | 149,668 | 172,941 |
| Net Cash Flow | $-63,793 | $-22,960 | $-22,732 | $-23,273 | $-67,203 |
| Free Cash Flow | |||||
| Operating Cash Flow | -41,811 | -28,353 | -27,302 | -22,187 | -33,661 |
| Capital Expenditure | -354 | -182 | -150 | -67 | -499 |
| Free Cash Flow | -42,165 | -28,535 | -27,452 | -22,254 | -34,160 |