Spruce Power Holding Corporation
SPRU · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$70 | -$62 | -$54 | $29 |
| Dep. & Amort. | $21 | $22 | $8 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $3 | $3 | $0 | $8 |
| Change in WC | -$14 | $10 | $1 | -$0 |
| Other Non-Cash | $19 | -$6 | -$19 | -$85 |
| Operating Cash Flow | -$42 | -$34 | -$63 | -$48 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | $0 | $0 |
| Net Acquisitions | -$133 | -$43 | -$39 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $26 | $20 | $0 | $0 |
| Other Inv. Act. | $6 | $7 | $1 | -$15 |
| Investing Cash Flow | -$101 | -$17 | -$37 | -$15 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $84 | -$12 | -$10 | $0 |
| Stock Issued | $0 | $0 | $1 | $0 |
| Stock Repurch. | -$1 | -$5 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$4 | $0 | -$2 | $85 |
| Financing Cash Flow | $79 | -$17 | -$11 | $85 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$64 | -$67 | -$112 | $22 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $173 | $240 | $352 | $330 |
| End Cash | $109 | $173 | $240 | $352 |
| Free Cash Flow | -$42 | -$34 | -$63 | -$48 |