Spruce Power Holding Corp (SPRU)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -16,077 | 28,790 | 43,914 | 51,445 | 61,914 |
| Depreciation Amortization | 556 | N/A | 1,074 | 601 | 219 |
| Accounts receivable | N/A | N/A | 10,883 | 6,649 | 2,843 |
| Accounts payable and accrued liabilities | -611 | -577 | -2,269 | -901 | -1,309 |
| Other Working Capital | -3,675 | -1,001 | 167 | 327 | -718 |
| Other Operating Activity | 711 | -75,706 | -87,984 | -78,665 | -72,911 |
| Operating Cash Flow | $-19,096 | $-48,494 | $-34,215 | $-20,544 | $-9,962 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -2,917 | -1,774 | -1,104 |
| Net Acquisitions | N/A | N/A | -8,188 | -8,112 | N/A |
| Purchase Of Investment | N/A | -3,000 | -3,000 | N/A | N/A |
| Other Investing Activity | 754 | -11,829 | 0 | 0 | 0 |
| Investing Cash Flow | $754 | $-14,829 | $-14,105 | $-9,886 | $-1,104 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -10 | N/A | -235 | -214 | -89 |
| Common Stock Issued | 258 | 85,860 | 85,662 | 85,653 | 85,646 |
| Other Financing Activity | -121 | -502 | 0 | 0 | 0 |
| Financing Cash Flow | $127 | $85,358 | $85,427 | $85,439 | $85,557 |
| Beginning Cash Position | 351,826 | 329,791 | 329,791 | 329,791 | 329,791 |
| End Cash Position | 333,611 | 351,826 | 366,898 | 384,800 | 404,282 |
| Net Cash Flow | $-18,215 | $22,035 | $37,107 | $55,009 | $74,491 |
| Free Cash Flow | |||||
| Operating Cash Flow | -19,096 | -48,494 | -34,215 | -20,544 | -9,962 |
| Capital Expenditure | N/A | N/A | -2,917 | -1,774 | -1,104 |
| Free Cash Flow | -19,096 | -48,494 | -37,132 | -22,318 | -11,066 |