Spruce Power (SPRU)
2.72
0.09 (3.42%)
At close: Jan 30, 2025, 10:57 AM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
| Net Income | -62.49M | -52.68M | 28.79M | -25.59M | -14.90M | -12.90M |
| Depreciation & Amortization | 26.42M | 6.42M | 1.76M | 622.00K | 319.00K | 260.00K |
| Stock-Based Compensation | 2.88M | 10.00M | 7.88M | 978.00K | 208.00K | 305.00K |
| Other Working Capital | 11.60M | 2.58M | 5.15M | 1.67M | 206.00K | 809.00K |
| Other Non-Cash Items | -10.38M | -28.66M | -540.00K | 5.42M | 1.68M | 859.00K |
| Deferred Income Tax | n/a | n/a | -87.04M | 3.93M | -797.00K | n/a |
| Change in Working Capital | 9.90M | 1.43M | 662.00K | -5.24M | 1.94M | -1.81M |
| Operating Cash Flow | -33.66M | -63.49M | -48.49M | -19.88M | -11.55M | -13.29M |
| Capital Expenditures | -499.00K | n/a | -3.64M | -145.00K | -28.00K | -146.00K |
| Acquisitions | -43.10M | -32.59M | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | -3.00M | n/a | -230.00M | n/a |
| Sales Maturities Of Investments | 20.24M | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 6.62M | 3.58M | -8.19M | n/a | 230.00M | n/a |
| Investing Cash Flow | -16.73M | -29.01M | -14.83M | -145.00K | -28.00K | -146.00K |
| Debt Repayment | -11.61M | -9.54M | n/a | -6.33M | 9.39M | 928.00K |
| Common Stock Repurchased | -5.42M | n/a | n/a | n/a | -231.25M | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | -10.00K | n/a |
| Other Financial Acitivies | 79.00K | -9.65M | 85.36M | 352.61M | -174.00K | 5.59M |
| Financial Cash Flow | -16.81M | -19.19M | 85.36M | 346.28M | 9.21M | 6.51M |
| Net Cash Flow | -67.20M | -111.68M | 22.04M | 326.25M | -2.37M | -6.92M |
| Free Cash Flow | -34.16M | -63.49M | -52.13M | -20.03M | -11.58M | -13.44M |