Spruce Power Holding Corp (SPRU)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -60,606 | -22,230 | -19,953 | -6,454 | -14,901 |
| Depreciation Amortization | 622 | 474 | 296 | 56 | 319 |
| Accounts receivable | -9,400 | -5,240 | -664 | 220 | 2,610 |
| Accounts payable and accrued liabilities | 3,823 | 3,416 | 624 | -118 | -1,089 |
| Other Working Capital | -5,242 | -419 | -299 | -713 | 1,942 |
| Other Operating Activity | 50,922 | 10,912 | 12,172 | 2,498 | -432 |
| Operating Cash Flow | $-19,881 | $-13,087 | $-7,824 | $-4,511 | $-11,551 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -145 | -162 | -127 | -94 | -28 |
| Investing Cash Flow | $-145 | $-162 | $-127 | $-94 | $-28 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 8,100 | 10,600 | 8,850 | 8,100 | 10,000 |
| Debt Issued | 1,100 | 1,100 | 1,100 | N/A | 2,500 |
| Debt Repayment | -4,277 | -513 | 0 | N/A | -496 |
| Common Stock Issued | 353,058 | 905 | 35 | 34 | 10 |
| Dividend Paid | N/A | N/A | N/A | N/A | -10 |
| Other Financing Activity | -11,700 | -646 | -513 | 0 | -2,796 |
| Financing Cash Flow | $346,281 | $11,446 | $9,472 | $8,134 | $9,208 |
| Beginning Cash Position | 3,536 | 3,536 | 3,536 | 3,536 | 5,907 |
| End Cash Position | 329,791 | 1,733 | 5,057 | 7,065 | 3,536 |
| Net Cash Flow | $326,255 | $-1,803 | $1,521 | $3,529 | $-2,371 |
| Free Cash Flow | |||||
| Operating Cash Flow | -19,881 | -13,087 | -7,824 | -4,511 | -11,551 |
| Capital Expenditure | -145 | -162 | -127 | -94 | -28 |
| Free Cash Flow | -20,026 | -13,249 | -7,951 | -4,605 | -11,579 |