Spruce Power Holding Corporation (SPRU)
USD 2.66
(-7.32%)
USD 2.66
(-7.32%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -33.66 Million | -63.48 Million | -48.49 Million | -19.88 Million | -11.55 Million | -13.29 Million |
| Net Income | -61.7 Million | -52.67 Million | 28.79 Million | -25.59 Million | -14.9 Million | -12.9 Million |
| Depreciation & Amortization | 26.42 Million | 6.42 Million | 1.75 Million | 622 Thousand | 319 Thousand | 260 Thousand |
| Deferred income taxes | 1.69 Million | - | -87.04 Million | 3.92 Million | -797 Thousand | - |
| Stock-based compensation | 2.88 Million | 9.99 Million | 7.88 Million | 978 Thousand | 208 Thousand | 305 Thousand |
| Change in working capital | 9.9 Million | 1.43 Million | 662 Thousand | -5.24 Million | 1.94 Million | -1.81 Million |
| Other non-cash items | -12.85 Million | -28.66 Million | -540 Thousand | 5.42 Million | 1.67 Million | 859 Thousand |
| Investing Cash Flow | -16.79 Million | -29 Million | -14.82 Million | -145 Thousand | -28 Thousand | -146 Thousand |
| Investments in PPE | -499 Thousand | - | -3.64 Million | -145 Thousand | -28 Thousand | -146 Thousand |
| Acquisitions | -36.85 Million | -32.58 Million | - | - | - | - |
| Investment purchases | - | - | -3 Million | - | -230 Million | - |
| Sales/Maturities of investments | 20.23 Million | - | - | - | - | - |
| Other Investing Activities | 325 Thousand | 3.57 Million | -8.18 Million | - | 230 Million | - |
| Financing Cash Flow | -16.75 Million | -19.18 Million | 85.35 Million | 346.28 Million | 9.2 Million | 6.51 Million |
| Debt repayment | -12 Million | -9.54 Million | -502 Thousand | -18.02 Million | -3.1 Million | -928 Thousand |
| Dividends payments | - | - | - | - | -10 Thousand | - |
| Common Stock Repurchased | -5.42 Million | - | - | - | -231.24 Million | - |
| Common Stock Issuance | 1.15 Million | 630 Thousand | 85.86 Million | 144.89 Million | 231.24 Million | - |
| Other Financing Activities | -479 Thousand | -10.27 Million | -502 Thousand | 219.41 Million | 12.32 Million | 5.58 Million |
| Accounts receivables | 85 Thousand | 553 Thousand | 7.59 Million | -9.4 Million | 2.61 Million | -2.09 Million |
| Accounts payables | -1.78 Million | -1.69 Million | -1.66 Million | 3.82 Million | -1.08 Million | - |
| Inventory | - | - | -10.41 Million | -1.33 Million | 215 Thousand | -525 Thousand |
| Other working capital | 11.6 Million | 2.57 Million | 5.14 Million | 1.66 Million | 206 Thousand | 809 Thousand |
| Cash at beginning of period | 240.14 Million | 351.82 Million | 329.79 Million | 3.53 Million | 5.9 Million | 12.83 Million |
| Cash at end of period | 172.94 Million | 240.14 Million | 351.82 Million | 329.79 Million | 3.53 Million | 5.9 Million |
| Capital Expenditure | -499 Thousand | - | -3.64 Million | -145 Thousand | -28 Thousand | -146 Thousand |
| Effect of forex changes on cash | 48.83 Million | - | - | - | - | - |
| Net cash flow / Change in cash | -67.2 Million | -111.68 Million | 22.03 Million | 326.25 Million | -2.37 Million | -6.92 Million |
| Free Cash Flow | -34.16 Million | -63.48 Million | -52.13 Million | -20.02 Million | -11.57 Million | -13.43 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -8.79 Million | -2.45 Million | -61.7 Million | -30.53 Million | -18.96 Million | 1.78 Million |
| Depreciation & Amortization | 6.1 Million | 6.15 Million | 26.42 Million | 4.9 Million | 5.55 Million | 4.88 Million |
| Deferred income taxes | - | - | 1.69 Million | -5.51 Million | -7.59 Million | -9.75 Million |
| Stock-based compensation | 236 Thousand | 821 Thousand | 2.88 Million | 836 Thousand | 660 Thousand | 593 Thousand |
| Change in working capital | -2.15 Million | -17.2 Million | 9.9 Million | -6.82 Million | 27.4 Million | -7.77 Million |
| Other non-cash items | 13.64 Million | 6.27 Million | -12.85 Million | 19.39 Million | -8.97 Million | 245 Thousand |
| Investing Cash Flow | 7.79 Million | 5.69 Million | -16.79 Million | 8.01 Million | -10.56 Million | 5.81 Million |
| Investments in PPE | -83 Thousand | -67 Thousand | -499 Thousand | -214 Thousand | -161 Thousand | -112 Thousand |
| Acquisitions | 1.59 Million | 1.25 Million | -36.85 Million | 1.17 Million | -19.73 Million | -221 Thousand |
| Investment purchases | - | - | - | -1.22 Million | - | - |
| Sales/Maturities of investments | 6.28 Million | 4.5 Million | 20.23 Million | 7.05 Million | 7.89 Million | 4.27 Million |
| Other Investing Activities | 1.59 Million | 1.25 Million | 325 Thousand | 1.22 Million | 1.43 Million | 1.86 Million |
| Financing Cash Flow | -2.14 Million | -6.77 Million | -16.75 Million | -10.06 Million | 8.83 Million | -9.6 Million |
| Debt repayment | -2.15 Million | -6.7 Million | -12 Million | -10.02 Million | -8.66 Million | -8.17 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -5.42 Million | -305 Thousand | -3.5 Million | -1.61 Million |
| Common Stock Issuance | 150 Thousand | - | 1.15 Million | 304 Thousand | 150 Thousand | 150 Thousand |
| Other Financing Activities | 17 Thousand | -76 Thousand | -479 Thousand | -43 Thousand | 42.26 Million | 1.64 Million |
| Accounts receivables | -2.35 Million | -2.29 Million | 85 Thousand | 5.25 Million | 74 Thousand | -3.29 Million |
| Accounts payables | 648 Thousand | -351 Thousand | -1.78 Million | -117 Thousand | -2.05 Million | 1.08 Million |
| Inventory | - | - | - | -23.55 Million | 29.7 Million | -6.14 Million |
| Other working capital | -439 Thousand | -14.56 Million | 11.6 Million | -11.96 Million | -313 Thousand | 576 Thousand |
| Cash at beginning of period | 149.66 Million | 172.94 Million | 240.14 Million | 192.73 Million | 192.11 Million | 205.92 Million |
| Cash at end of period | 150.2 Million | 149.66 Million | 172.94 Million | 172.94 Million | 192.73 Million | 192.11 Million |
| Capital Expenditure | -83 Thousand | -67 Thousand | -499 Thousand | -214 Thousand | -161 Thousand | -112 Thousand |
| Effect of forex changes on cash | - | - | 48.83 Million | -5.08 Million | -14.22 Million | - |
| Net cash flow / Change in cash | 541 Thousand | -23.27 Million | -67.2 Million | -19.79 Million | 623 Thousand | -13.81 Million |
| Free Cash Flow | -5.19 Million | -22.25 Million | -34.16 Million | -17.95 Million | -2.06 Million | -10.13 Million |
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