Spruce Power Holding (SPRU)

Spruce Power Holding (SPRU) Cash flow


Spruce Power Holding Cash Flow

SPRU's free cash flow for Q3 2023 was $3.57M. For the 2023 fiscal year, SPRU's free cash flow was decreased by $3.00M and operating cash flow was $2.29M. See a summary of the company’s cash flow.
Cash Flow
Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -17.31M$ -47.72M$ -48.43M$ -19.88M$ -11.55M
Investing Cash Flow
$ -23.56M$ -30.30M$ -14.89M$ -145.00K$ -28.00K
Financing Cash Flow
$ -23.51M$ -19.09M$ 85.36M$ 346.28M$ 9.21M
Cash Flow From Discontinued Operation
Other Cash Adjustment Inside Changein Cash
End Cash Position
$ 822.19M$ 240.14M$ 351.83M$ 329.79M$ 3.54M
Income Tax Paid Supplemental Data
$ 24.08M-$ 48.00K--
Interest Paid Supplemental Data
$ 12.37M$ 12.37M$ 48.00K$ 389.00K$ 0.00
Issuance Of Capital Stock
---$ 144.89M$ 0.00
Issuance Of Debt
$ -10.91M$ -9.54M$ -109.00K$ 11.70M$ 12.50M
Repayment Of Debt
$ -32.31M$ -9.54M$ -109.00K$ -18.03M$ -3.11M
Free Cash Flow
$ -10.51M$ -45.43M$ -48.43M$ -20.03M$ -11.58M
Domestic Sales
Foreign Sales
Currency in USD

Spruce Power Holding Cash Flow

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