Spruce Power Holding
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Spruce Power Holding generated cash of -$33,661,000, which is more than the previous year. Cash used in financing activities reached the amount of -$16,807,000 last year. Net change in cash is therefore -$67,203,000.
Cash Flow
| 2019 | -11.55M | -28K | 9.20M |
|---|---|---|---|
| 2020 | -19.88M | -145K | 346.28M |
| 2021 | -48.49M | -14.82M | 85.35M |
| 2022 | -63.48M | -29.00M | -19.18M |
| 2023 | -33.66M | -16.73M | -16.80M |
SPRU Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 240.14M | 351.82M | 329.79M | 3.53M | 5.90M |
Operating activities | |||||
Net income | -62.48M | -52.67M | 28.79M | -25.59M | -14.90M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 26.42M | 6.42M | 1.75M | 622K | 319K |
Stock-based compensation expense | 2.88M | 9.99M | 7.88M | 978K | 208K |
| Deferred income tax benefit | 2.88M | 9.99M | 7.88M | 978K | 208K |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 85K | 553K | 7.59M | -9.4M | 2.61M |
Inventories | 0 | 0 | -10.41M | -1.33M | 215K |
Accounts payable | -1.78M | -1.69M | -1.66M | 3.82M | -1.08M |
Cash generated by operating activities | -33.66M | -63.48M | -48.49M | -19.88M | -11.55M |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | -3M | 0 | -230M |
Investments In Property Plant And Equipment | -499K | 0 | -3.64M | -145K | -28K |
Acquisitions Net | -43.09M | -32.58M | 0 | 0 | 0 |
Cash generated by investing activities | -16.73M | -29.00M | -14.82M | -145K | -28K |
Financing activities | |||||
Common Stock Issued | 150K | 630K | 85.86M | 144.89M | 231.24M |
Payments for dividends | 0 | 0 | 0 | 0 | -10K |
Repurchases of common stock | -5.42M | 0 | 0 | 0 | -231.24M |
Repayments of term debt | -11.61M | -9.54M | -502K | -18.02M | 9.39M |
Cash used in financing activities | -16.80M | -19.18M | 85.35M | 346.28M | 9.20M |
Net Change In Cash | -67.20M | -111.68M | 22.03M | 326.25M | -2.37M |
Cash at end of period | 172.94M | 240.14M | 351.82M | 329.79M | 3.53M |
| Data source | Data source | Data source |