Spruce Power (SPRU)
2.07
0.05 (2.48%)
At close: Apr 17, 2025, 3:59 PM
2.14
3.38%
After-hours: Apr 17, 2025, 07:50 PM EDT
Spruce Power Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 |
| -5.45M | -53.52M | -8.79M | -2.45M | -30.53M | -18.96M | 1.79M | -14.98M | -2.32M | -21.59M | -12.7M | -16.08M | -15.12M | -7.53M | -10.47M | 61.91M | -3.36M | -2.28M | -13.5M | -6.45M | -3.71M | -5.22M | -2.98M | -2.98M | |
| 5.59M | 5.23M | 6.1M | 6.16M | 4.91M | 5.55M | 4.89M | 6M | 3.51M | 1.71M | 648K | 556K | 682K | 473K | 382K | 219K | 148K | 178K | 240K | 56K | 57K | 74K | 58K | 58K | |
| 953K | 142K | 796K | 821K | 836K | 660K | 593K | 796K | 5.88M | 2.65M | 1.08M | 381K | 5.49M | 1.19M | 754K | 442K | 315K | 386K | 225K | 52K | -10K | 112K | 53K | 53K | |
| -5.47M | 9.85M | -2.8M | -14.57M | -11.96M | -313K | 576K | -256K | -2.42M | 7.33M | 1.76M | -4.09M | 346K | 2.69M | 743K | 1.37M | -2.05M | 3.74M | 629K | -652K | 547K | 398K | -426K | -426K | |
| -9.18M | 36.62M | -1.07M | 6.27M | 19.39M | -8.97M | 245K | 2.83M | -20.09M | -8.02M | -1.69M | 1.14M | -491K | -493K | 402K | 42K | 1.6M | 1.95M | 926K | 947K | -719K | -142K | 419K | 419K | |
| n/a | n/a | n/a | n/a | -5.52M | -7.59M | -9.76M | n/a | n/a | n/a | n/a | n/a | -5.33M | -7.15M | -2.7M | -71.86M | -676K | -5.38M | 8.38M | 1.6M | n/a | n/a | n/a | n/a | |
| -5.37M | 10.48M | -2.15M | -17.21M | -6.83M | 27.41M | -7.78M | -2.9M | -4.08M | 9.12M | 1.49M | -5.1M | 495K | -160K | 1.04M | -718K | -4.82M | -120K | 414K | -713K | 2.01M | 1.48M | -286K | -286K | |
| -13.46M | -1.05M | -5.12M | -22.19M | -17.74M | -1.91M | -10.02M | -8.25M | -17.09M | -16.12M | -11.18M | -19.1M | -14.28M | -13.67M | -10.58M | -9.96M | -6.79M | -5.26M | -3.31M | -4.51M | -2.38M | -3.69M | -2.74M | -2.74M | |
| -172K | -32K | -83K | -67K | -214K | -161K | -112K | -12K | 263K | 2K | -239K | -26K | -724K | -1.14M | -670K | -1.1M | 17K | -35K | -33K | -94K | -23K | -5K | n/a | n/a | |
| -132.76M | -1.26M | n/a | 1.26M | 1.17M | -19.74M | -221K | -23.14M | -32.59M | -32.28M | 229K | n/a | 76K | -76K | -8.11M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | -1.23M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 6.75M | -10.78M | 6.28M | 4.5M | 7.05M | 7.9M | 4.28M | 1.01M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 1.38M | 21.98M | 1.6M | 1.26M | 1.23M | 1.44M | 1.87M | 2.09M | 34.85M | 308K | -10K | 780K | -76K | -3M | -8.11M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -124.81M | 9.91M | 7.8M | 5.69M | 8.01M | -10.56M | 5.81M | -20.05M | 2.53M | -32.28M | -10K | 754K | -724K | -4.22M | -8.78M | -1.1M | 17K | -35K | -33K | -94K | -23K | -5K | n/a | n/a | |
| 99.66M | -9.01M | -2.16M | -6.7M | -10.02M | n/a | -8.17M | -6.15M | -9.32M | 19K | -18K | -10K | -267K | -21K | -125K | -89K | -2.66M | 1.1M | n/a | 8.1M | 1.83M | -125K | n/a | n/a | |
| -853K | n/a | n/a | n/a | -305K | -3.5M | -1.61M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -10K | n/a | n/a | n/a | |
| -1.37M | -75K | 17K | -76K | 206K | 12.33M | 195K | 87K | -7.61M | -2.5M | 114K | 137K | 198K | 9K | 7K | 85.57M | -14.56M | 870K | 1.34M | 34K | -673K | -416K | 4.3M | 4.3M | |
| 97.44M | -9.09M | -2.14M | -6.78M | -10.07M | 8.84M | -9.61M | -5.92M | -16.92M | -2.49M | 96K | 127K | -69K | -12K | -118K | 85.56M | 334.83M | 1.97M | 1.34M | 8.13M | 1.14M | -541K | 4.3M | 4.3M | |
| -40.83M | -228K | 541K | -23.27M | -19.79M | 623K | -13.81M | -34.22M | -31.49M | -50.89M | -11.09M | -18.21M | -15.07M | -17.9M | -19.48M | 74.49M | 328.06M | -3.32M | -2.01M | 3.53M | -1.26M | -4.24M | 1.56M | 1.56M | |
| -13.63M | -1.08M | -5.2M | -22.25M | -17.95M | -2.07M | -10.13M | -8.26M | -16.83M | -16.12M | -11.41M | -19.12M | -15M | -14.81M | -11.25M | -11.07M | -6.78M | -5.3M | -3.35M | -4.61M | -2.4M | -3.7M | -2.74M | -2.74M |