Spruce Power Holding Corp (SPRU)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -18,844 | -92,791 | -50,361 | -28,775 | -16,077 |
| Depreciation Amortization | 7,459 | 6,422 | 2,911 | 1,204 | 556 |
| Accounts receivable | -1,948 | 553 | -1,066 | N/A | N/A |
| Accounts payable and accrued liabilities | -698 | -1,696 | 1,579 | -3,565 | -611 |
| Other Working Capital | -2,902 | 1,433 | 5,966 | -7,492 | -3,675 |
| Other Operating Activity | 8,682 | 22,590 | -5,428 | 8,356 | 711 |
| Operating Cash Flow | $-8,251 | $-63,489 | $-46,399 | $-30,272 | $-19,096 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 1,751 | 2,289 | 249 | N/A | N/A |
| Net Acquisitions | -23,139 | -32,585 | -32,585 | N/A | N/A |
| Other Investing Activity | 1,336 | 1,290 | 803 | 744 | 754 |
| Investing Cash Flow | $-20,052 | $-29,006 | $-31,533 | $744 | $754 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -6,153 | -9,540 | -9 | -28 | -10 |
| Common Stock Issued | 433 | 630 | 534 | 433 | 258 |
| Other Financing Activity | -196 | -10,277 | -2,785 | -182 | -121 |
| Financing Cash Flow | $-5,916 | $-19,187 | $-2,260 | $223 | $127 |
| Beginning Cash Position | 240,144 | 351,826 | 351,826 | 351,826 | 351,826 |
| End Cash Position | 205,925 | 240,144 | 271,634 | 322,521 | 333,611 |
| Net Cash Flow | $-34,219 | $-111,682 | $-80,192 | $-29,305 | $-18,215 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,251 | -63,489 | -46,399 | -30,272 | -19,096 |
| Capital Expenditure | -12 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -8,263 | -63,489 | -46,399 | -30,272 | -19,096 |