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NYSE - Delayed Quote USD

Spruce Power Holding Corporation (SPRU)

2.0000
+0.0300
+(1.52%)
As of 12:57:41 PM EDT. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-41,811
-41,811
-33,661
-63,489
-48,494
Investing Cash Flow
-101,412
-101,412
-16,735
-29,006
-14,829
Financing Cash Flow
79,430
79,430
-16,807
-19,187
85,358
End Cash Position
109,148
109,148
172,941
240,144
351,826
Interest Paid Supplemental Data
35,060
35,060
37,482
12,367
48
Capital Expenditure
-354
-354
-499
--
-3,641
Issuance of Capital Stock
--
--
150
--
--
Issuance of Debt
239,842
239,842
21,396
--
--
Repayment of Debt
-155,943
-155,943
-33,008
-9,540
--
Repurchase of Capital Stock
-853
-853
-5,424
--
--
Free Cash Flow
-42,165
-42,165
-34,160
-63,489
-48,494
12/31/2021 - 9/3/2019

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