Spruce Power Holding Corp (SPRU)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -22,230 | -19,953 | -6,454 | -14,901 | 665 |
| Depreciation Amortization | 474 | 296 | 56 | 319 | N/A |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 5 |
| Accounts receivable | -5,240 | -664 | 220 | 2,610 | N/A |
| Accounts payable and accrued liabilities | 3,416 | 624 | -118 | -1,089 | N/A |
| Other Working Capital | -419 | -299 | -713 | 1,942 | -15 |
| Other Operating Activity | 10,912 | 12,172 | 2,498 | -432 | -974 |
| Operating Cash Flow | $-13,087 | $-7,824 | $-4,511 | $-11,551 | $-320 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -162 | -127 | -94 | -28 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -230,000 |
| Investing Cash Flow | $-162 | $-127 | $-94 | $-28 | $-230,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 10,600 | 8,850 | 8,100 | 10,000 | 125 |
| Debt Issued | 1,100 | 1,100 | N/A | 2,500 | N/A |
| Debt Repayment | -513 | 0 | N/A | -496 | N/A |
| Common Stock Issued | 905 | 35 | 34 | 10 | 231,775 |
| Dividend Paid | N/A | N/A | N/A | -10 | N/A |
| Other Financing Activity | -646 | -513 | 0 | -2,796 | -651 |
| Financing Cash Flow | $11,446 | $9,472 | $8,134 | $9,208 | $231,249 |
| Beginning Cash Position | 3,536 | 3,536 | 3,536 | 5,907 | 0 |
| End Cash Position | 1,733 | 5,057 | 7,065 | 3,536 | 930 |
| Net Cash Flow | $-1,803 | $1,521 | $3,529 | $-2,371 | $930 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,087 | -7,824 | -4,511 | -11,551 | -320 |
| Capital Expenditure | -162 | -127 | -94 | -28 | N/A |
| Free Cash Flow | -13,249 | -7,951 | -4,605 | -11,579 | -320 |