US Stock MarketDetailed Quotes

SPRU Spruce Power

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  • 3.7000
  • +0.0400+1.09%
Trading May 22 12:03 ET
68.06MMarket Cap-1396P/E (TTM)

Spruce Power Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-228.38%-22.2M
33.54%-31.71M
-19.10%-20.98M
129.50%2.29M
47.12%-6.27M
35.46%-6.76M
-69.30%-47.72M
-392.09%-17.61M
43.15%-7.77M
-12.04%-11.86M
Net income from continuing operations
83.65%-2.45M
-18.62%-62.49M
-9.46%-30.33M
-11.63%-18.96M
122.77%1.79M
-11,077.61%-14.98M
-200.15%-52.68M
-418.96%-27.71M
-125.56%-16.99M
25.05%-7.85M
Operating gains losses
-337.92%-6.87M
99.07%-147K
345.54%12.88M
7.94%-8.9M
-292.99%-7.01M
139.87%2.89M
82.46%-15.81M
135.26%2.89M
-34.63%-9.67M
34.59%-1.78M
Depreciation and amortization
-12.82%5.23M
234.36%21.59M
45.02%5.14M
225.42%5.56M
654.01%4.89M
979.86%6M
--6.46M
430.07%3.55M
260.89%1.71M
69.63%648K
Other non cash items
-278.76%-2.25M
-605.64%-5.29M
-91.89%2.18M
64.53%-8.97M
277.54%245K
449.17%1.26M
288.99%1.05M
5,416.04%26.85M
-5,032.05%-25.3M
-134.33%-138K
Change In working capital
-492.94%-17.21M
591.00%9.9M
-50.61%-6.83M
103.65%27.41M
-103.72%-7.78M
21.03%-2.9M
243.16%1.43M
-288.10%-4.53M
8,511.25%13.46M
-465.26%-3.82M
-Change in receivables
-17.56%-2.29M
-84.63%85K
224.34%5.25M
106.94%74K
---3.29M
---1.95M
--553K
114.88%1.62M
-125.18%-1.07M
--0
-Change in prepaid assets
949.07%4.53M
-52.13%-2.39M
78.50%-398K
-249.95%-1.41M
-1,136.73%-1.02M
157.07%432K
-264.68%-1.57M
-377.10%-1.85M
221.58%939K
462.96%98K
-Change in payables and accrued expense
-1,238.04%-19.63M
230.54%11.84M
-276.85%-11.71M
114.90%29.06M
-3.30%-4.04M
49.73%-1.47M
283.22%3.58M
24.35%-3.11M
1,498.23%13.52M
-412.45%-3.92M
-Change in other current assets
-98.41%2K
--126K
--2K
---2K
--0
--126K
--0
--0
--0
--0
-Change in other working capital
495.56%178K
121.31%241K
101.92%23K
---313K
--576K
---45K
---1.13M
---1.2M
----
----
Cash from discontinued investing activities
101.01%15K
87.66%-1.95M
519.50%3.24M
100.65%54K
-651.62%-3.75M
82.71%-1.49M
22.34%-15.77M
523K
-8.36M
680K
Operating cash flow
-168.90%-22.19M
46.98%-33.66M
-262.40%-13.48M
95.41%-1.91M
10.34%-10.02M
56.79%-8.25M
-30.92%-63.49M
158.15%8.3M
-203.71%-41.52M
-5.61%-11.18M
Investing cash flow
Cash flow from continuing investing activities
127.93%5.69M
43.69%-17.06M
295.39%8.07M
67.33%-10.56M
5.81M
-20.38M
-909.87%-30.3M
-81.63%2.04M
-666.44%-32.34M
0
Net PPE purchase and sale
-458.33%-67K
---499K
---214K
---161K
---112K
---12K
--0
--0
--0
--0
Net business purchase and sale
--0
-32.26%-43.1M
--0
39.43%-19.74M
---221K
---23.14M
---32.59M
--0
---32.59M
--0
Net investment purchase and sale
345.20%4.5M
--20.24M
--7.05M
--7.9M
--4.28M
--1.01M
--0
--0
--0
--0
Net other investing changes
-28.70%1.26M
175.10%6.3M
-39.75%1.23M
--1.44M
--1.87M
--1.76M
176.30%2.29M
--2.04M
----
----
Cash from discontinued investing activities
Investing cash flow
128.38%5.69M
42.31%-16.74M
219.19%8.07M
67.27%-10.56M
58,240.00%5.81M
-2,759.42%-20.05M
-95.60%-29.01M
449.03%2.53M
-665.04%-32.28M
99.89%-10K
Financing cash flow
Cash flow from continuing financing activities
-14.55%-6.78M
11.95%-16.81M
40.59%-10.12M
459.75%8.84M
-6,220.38%-9.61M
-2,485.48%-5.92M
-122.23%-19.09M
-4,034.41%-17.04M
-20,375.00%-2.46M
233.05%157K
Net issuance payments of debt
-8.91%-6.7M
-21.72%-11.61M
-5.15%-10.02M
66,931.58%12.74M
-45,305.56%-8.17M
-61,430.00%-6.15M
---9.54M
-4,155.74%-9.53M
190.48%19K
85.60%-18K
Net common stock issuance
--0
---5.27M
---305K
---3.51M
---1.61M
--150K
--0
--0
--0
--0
Proceeds from stock option exercised by employees
--0
59.37%1M
216.67%304K
63.37%165K
44.00%252K
9.69%283K
-99.27%630K
-51.52%96K
1,022.22%101K
2,400.00%175K
Net other financing activities
61.22%-76K
90.91%-925K
98.71%-98K
---557K
---74K
---196K
-13,670.67%-10.18M
---7.6M
----
----
Cash from discontinued financing activities
0
0
0
80.28%-99K
109K
-26K
-61K
Financing cash flow
-14.55%-6.78M
12.40%-16.81M
40.21%-10.12M
455.98%8.84M
-10,109.38%-9.61M
-4,758.27%-5.92M
-122.48%-19.19M
-24,431.88%-16.93M
-20,591.67%-2.48M
181.36%96K
Net cash flow
Beginning cash position
-27.98%172.94M
-31.74%240.14M
-29.05%192.73M
-40.43%192.11M
-38.27%205.93M
-31.74%240.14M
6.68%351.83M
-25.96%271.63M
-16.18%322.52M
-17.48%333.61M
Current changes in cash
31.99%-23.27M
39.83%-67.2M
37.15%-19.79M
101.22%623K
-24.57%-13.82M
-87.86%-34.22M
-606.84%-111.68M
-108.93%-31.49M
-184.25%-50.89M
43.08%-11.09M
End cash Position
-27.32%149.67M
-27.98%172.94M
-27.98%172.94M
-29.05%192.73M
-40.43%192.11M
-38.27%205.93M
-31.74%240.14M
-31.74%240.14M
-25.96%271.63M
-16.18%322.52M
Free cash flow
-169.32%-22.25M
46.20%-34.16M
-264.98%-13.7M
95.02%-2.07M
9.34%-10.13M
56.73%-8.26M
-30.92%-63.49M
173.08%8.3M
-180.28%-41.52M
0.68%-11.18M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
--
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -228.38%-22.2M33.54%-31.71M-19.10%-20.98M129.50%2.29M47.12%-6.27M35.46%-6.76M-69.30%-47.72M-392.09%-17.61M43.15%-7.77M-12.04%-11.86M
Net income from continuing operations 83.65%-2.45M-18.62%-62.49M-9.46%-30.33M-11.63%-18.96M122.77%1.79M-11,077.61%-14.98M-200.15%-52.68M-418.96%-27.71M-125.56%-16.99M25.05%-7.85M
Operating gains losses -337.92%-6.87M99.07%-147K345.54%12.88M7.94%-8.9M-292.99%-7.01M139.87%2.89M82.46%-15.81M135.26%2.89M-34.63%-9.67M34.59%-1.78M
Depreciation and amortization -12.82%5.23M234.36%21.59M45.02%5.14M225.42%5.56M654.01%4.89M979.86%6M--6.46M430.07%3.55M260.89%1.71M69.63%648K
Other non cash items -278.76%-2.25M-605.64%-5.29M-91.89%2.18M64.53%-8.97M277.54%245K449.17%1.26M288.99%1.05M5,416.04%26.85M-5,032.05%-25.3M-134.33%-138K
Change In working capital -492.94%-17.21M591.00%9.9M-50.61%-6.83M103.65%27.41M-103.72%-7.78M21.03%-2.9M243.16%1.43M-288.10%-4.53M8,511.25%13.46M-465.26%-3.82M
-Change in receivables -17.56%-2.29M-84.63%85K224.34%5.25M106.94%74K---3.29M---1.95M--553K114.88%1.62M-125.18%-1.07M--0
-Change in prepaid assets 949.07%4.53M-52.13%-2.39M78.50%-398K-249.95%-1.41M-1,136.73%-1.02M157.07%432K-264.68%-1.57M-377.10%-1.85M221.58%939K462.96%98K
-Change in payables and accrued expense -1,238.04%-19.63M230.54%11.84M-276.85%-11.71M114.90%29.06M-3.30%-4.04M49.73%-1.47M283.22%3.58M24.35%-3.11M1,498.23%13.52M-412.45%-3.92M
-Change in other current assets -98.41%2K--126K--2K---2K--0--126K--0--0--0--0
-Change in other working capital 495.56%178K121.31%241K101.92%23K---313K--576K---45K---1.13M---1.2M--------
Cash from discontinued investing activities 101.01%15K87.66%-1.95M519.50%3.24M100.65%54K-651.62%-3.75M82.71%-1.49M22.34%-15.77M523K-8.36M680K
Operating cash flow -168.90%-22.19M46.98%-33.66M-262.40%-13.48M95.41%-1.91M10.34%-10.02M56.79%-8.25M-30.92%-63.49M158.15%8.3M-203.71%-41.52M-5.61%-11.18M
Investing cash flow
Cash flow from continuing investing activities 127.93%5.69M43.69%-17.06M295.39%8.07M67.33%-10.56M5.81M-20.38M-909.87%-30.3M-81.63%2.04M-666.44%-32.34M0
Net PPE purchase and sale -458.33%-67K---499K---214K---161K---112K---12K--0--0--0--0
Net business purchase and sale --0-32.26%-43.1M--039.43%-19.74M---221K---23.14M---32.59M--0---32.59M--0
Net investment purchase and sale 345.20%4.5M--20.24M--7.05M--7.9M--4.28M--1.01M--0--0--0--0
Net other investing changes -28.70%1.26M175.10%6.3M-39.75%1.23M--1.44M--1.87M--1.76M176.30%2.29M--2.04M--------
Cash from discontinued investing activities
Investing cash flow 128.38%5.69M42.31%-16.74M219.19%8.07M67.27%-10.56M58,240.00%5.81M-2,759.42%-20.05M-95.60%-29.01M449.03%2.53M-665.04%-32.28M99.89%-10K
Financing cash flow
Cash flow from continuing financing activities -14.55%-6.78M11.95%-16.81M40.59%-10.12M459.75%8.84M-6,220.38%-9.61M-2,485.48%-5.92M-122.23%-19.09M-4,034.41%-17.04M-20,375.00%-2.46M233.05%157K
Net issuance payments of debt -8.91%-6.7M-21.72%-11.61M-5.15%-10.02M66,931.58%12.74M-45,305.56%-8.17M-61,430.00%-6.15M---9.54M-4,155.74%-9.53M190.48%19K85.60%-18K
Net common stock issuance --0---5.27M---305K---3.51M---1.61M--150K--0--0--0--0
Proceeds from stock option exercised by employees --059.37%1M216.67%304K63.37%165K44.00%252K9.69%283K-99.27%630K-51.52%96K1,022.22%101K2,400.00%175K
Net other financing activities 61.22%-76K90.91%-925K98.71%-98K---557K---74K---196K-13,670.67%-10.18M---7.6M--------
Cash from discontinued financing activities 00080.28%-99K109K-26K-61K
Financing cash flow -14.55%-6.78M12.40%-16.81M40.21%-10.12M455.98%8.84M-10,109.38%-9.61M-4,758.27%-5.92M-122.48%-19.19M-24,431.88%-16.93M-20,591.67%-2.48M181.36%96K
Net cash flow
Beginning cash position -27.98%172.94M-31.74%240.14M-29.05%192.73M-40.43%192.11M-38.27%205.93M-31.74%240.14M6.68%351.83M-25.96%271.63M-16.18%322.52M-17.48%333.61M
Current changes in cash 31.99%-23.27M39.83%-67.2M37.15%-19.79M101.22%623K-24.57%-13.82M-87.86%-34.22M-606.84%-111.68M-108.93%-31.49M-184.25%-50.89M43.08%-11.09M
End cash Position -27.32%149.67M-27.98%172.94M-27.98%172.94M-29.05%192.73M-40.43%192.11M-38.27%205.93M-31.74%240.14M-31.74%240.14M-25.96%271.63M-16.18%322.52M
Free cash flow -169.32%-22.25M46.20%-34.16M-264.98%-13.7M95.02%-2.07M9.34%-10.13M56.73%-8.26M-30.92%-63.49M173.08%8.3M-180.28%-41.52M0.68%-11.18M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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