Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
5
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
US Stock MarketDetailed Quotes
Spruce Power (SPRU)
- 2.800
- -0.050-1.75%
Close Jun 16 16:00 ET
- 3.105
- +0.305+10.88%
Post 20:01 ET
51.43MMarket Cap-3.68P/E (TTM)
2.905High2.800Low35.93KVolume2.840Open2.850Prev Close102.36KTurnover0.26%Turnover RatioLossP/E (Static)18.37MShares6.75052wk High0.44P/B39.39MFloat Cap1.13052wk Low--Dividend TTM14.07MShs Float280.000Historical High--Div Yield TTM3.68%Range %1.130Historical Low2.849Avg Price1Lot Size
Spruce Power (SPRU) Cash Flow
Quarterly+Annual
YOY
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 70.44%-2.7M | 91.83%-3.41M | 75.55%-3.28M | 1,406.94%11.29M | 55.92%-2.29M | 58.90%-9.12M | -31.44%-41.69M | 25.00%-13.42M | -137.68%-864K | 44.40%-5.2M |
| Net income from continuing operations | 81.36%-2.86M | 63.41%-25.64M | -24.80%-6.8M | 98.73%-677K | 67.60%-2.85M | -525.32%-15.31M | -12.15%-70.08M | 82.03%-5.45M | -181.53%-53.39M | -592.00%-8.79M |
| Operating gains losses | -121.16%-1.25M | 4,567.67%10.83M | 99.32%-40K | -89.15%1.16M | 69.47%3.8M | 185.90%5.9M | 257.82%232K | -136.76%-5.87M | 219.47%10.73M | 122.40%2.24M |
| Depreciation and amortization | -0.52%7.51M | 23.83%30.19M | 20.47%7.33M | 18.12%9.25M | 15.90%6.06M | 44.21%7.55M | 12.95%24.38M | 18.42%6.09M | 40.97%7.83M | 7.00%5.23M |
| Other non cash items | 21.38%-2.88M | 1.50%-14.6M | 9.31%-3.67M | 18.13%-5.14M | 5.24%-2.14M | -62.79%-3.66M | -180.03%-14.83M | -95.13%-4.05M | -33.93%-6.28M | -1,172.86%-2.25M |
| Change In working capital | -0.04%-4.67M | 40.77%-8.44M | 77.71%-1.19M | -43.41%5.93M | -292.75%-8.5M | 72.85%-4.67M | -243.92%-14.25M | 21.59%-5.35M | -61.73%10.47M | 72.03%-2.17M |
| -Change in receivables | 33.93%-3.49M | 41.55%-2.04M | 9,688.89%2.59M | 11.55%1.32M | 71.73%-667K | -130.79%-5.29M | -4,205.88%-3.49M | -100.51%-27K | 1,502.70%1.19M | 28.34%-2.36M |
| -Change in prepaid assets | -80.97%298K | -23.79%2.83M | 179.82%1M | 11.29%207K | -79.01%51K | -65.45%1.57M | 255.10%3.71M | -215.08%-1.25M | 113.21%186K | 123.92%243K |
| -Change in payables and accrued expense | -64.79%-1.53M | 39.94%-9.43M | -24.98%-4.63M | -52.77%4.16M | -586.91%-8.03M | 95.28%-926K | -232.64%-15.7M | 68.33%-3.71M | -69.71%8.8M | 71.09%-1.17M |
| -Change in other current assets | ---5K | -750.00%-13K | ---13K | --14K | ---14K | --0 | -98.41%2K | --0 | --0 | --0 |
| -Change in other current liabilities | ---5K | --0 | --0 | --0 | --0 | --0 | -280.00%-9K | --17K | 33.33%-2K | -412.50%-25K |
| -Change in other working capital | 307.41%56K | -82.38%219K | 64.14%-137K | -25.41%226K | -86.29%157K | -115.25%-27K | 426.69%1.24M | -1,760.87%-382K | 187.83%303K | 89.88%1.15M |
| Cash from discontinued investing activities | 0.00%-125K | 44.74%-21K | 71.66%-53K | -136.47%-31K | -233.33%-20K | 93.58%-125K | -124.20%-38K | -446.30%-187K | 112.72%85K | |
| Operating cash flow | 70.44%-2.7M | 91.56%-3.53M | 75.46%-3.3M | 1,169.36%11.24M | 54.19%-2.34M | 58.88%-9.12M | -24.21%-41.81M | 24.12%-13.46M | -144.78%-1.05M | 48.95%-5.12M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 27.73%5.33M | 124.43%24.78M | 106.31%7.88M | -13.17%8.61M | -47.15%4.12M | -26.62%4.18M | -494.44%-101.41M | -1,647.36%-124.81M | 193.83%9.91M | 34.09%7.8M |
| Net PPE purchase and sale | 13.54%1.44M | -6.08%5.39M | -5.25%5.61M | 10.02%-2.6M | -26.90%1.11M | 6.72%1.27M | -1.05%5.74M | -2.70%5.92M | -1,691.93%-2.89M | 180.69%1.51M |
| Net business purchase and sale | --0 | 95.98%-5.33M | 99.61%-514K | ---276K | ---2.92M | ---1.62M | -208.06%-132.76M | ---132.76M | --0 | --0 |
| Net investment purchase and sale | -14.03%3.89M | -3.47%24.73M | 1.50%6.85M | -8.28%7.42M | -5.51%5.94M | 0.58%4.53M | 26.56%25.61M | -4.33%6.75M | 2.36%8.08M | 46.83%6.28M |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 29.37%1.86M | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 27.73%5.33M | 124.43%24.78M | 106.31%7.88M | -13.17%8.61M | -47.15%4.12M | -26.62%4.18M | -505.99%-101.41M | -1,647.36%-124.81M | 193.83%9.91M | 34.09%7.8M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -31.38%-10.16M | -146.95%-37.25M | -110.47%-10.2M | -26.90%-11.53M | -250.70%-7.79M | -14.08%-7.73M | 572.12%79.35M | 1,062.70%97.44M | -202.82%-9.09M | 76.89%-2.22M |
| Net issuance payments of debt | -19.46%-8.18M | -141.83%-35.1M | -110.12%-10.09M | -26.99%-11.45M | -13,610.20%-6.72M | -2.16%-6.85M | 822.52%83.9M | 1,094.43%99.66M | -170.77%-9.01M | 99.40%-49K |
| Net common stock issuance | --0 | -113.13%-1.82M | --0 | --0 | ---1.01M | ---808K | 83.83%-853K | -179.67%-853K | --0 | --0 |
| Proceeds from stock option exercised by employees | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
| Net other financing activities | -2,470.13%-1.98M | 90.91%-336K | 91.92%-111K | -16.00%-87K | 97.19%-61K | -1.32%-77K | -299.68%-3.7M | -1,302.04%-1.37M | 86.54%-75K | -2,835.14%-2.17M |
| Cash from discontinued financing activities | 0 | 0 | 0 | 81K | 0 | 0 | ||||
| Financing cash flow | -31.38%-10.16M | -146.90%-37.25M | -110.47%-10.2M | -26.90%-11.53M | -263.97%-7.79M | -14.08%-7.73M | 572.60%79.43M | 1,062.70%97.44M | -202.82%-9.09M | 77.73%-2.14M |
| Net cash flow | ||||||||||
| Beginning cash position | -14.66%93.15M | -36.89%109.15M | -34.15%98.77M | -39.78%90.46M | -35.54%96.47M | -36.89%109.15M | -27.98%172.94M | -22.18%149.98M | -21.81%150.21M | -27.32%149.67M |
| Current changes in cash | 40.69%-7.52M | 74.91%-16M | 86.23%-5.62M | 3,745.61%8.31M | -1,211.28%-6.01M | 45.52%-12.68M | 5.07%-63.79M | -106.31%-40.83M | -136.60%-228K | 103.92%541K |
| End cash Position | -11.24%85.63M | -14.66%93.15M | -14.66%93.15M | -34.15%98.77M | -39.78%90.46M | -35.54%96.47M | -36.89%109.15M | -36.89%109.15M | -22.18%149.98M | -21.81%150.21M |
| Free cash flow | 70.72%-2.7M | 91.10%-3.75M | 75.77%-3.3M | 1,134.44%11.2M | 53.06%-2.44M | 58.61%-9.21M | -23.43%-42.17M | 24.07%-13.63M | -149.54%-1.08M | 48.70%-5.2M |
| 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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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