Spruce Power Holding (SPRU)
NYSE:SPRU
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Spruce Power Holding (SPRU) Cash flow

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Spruce Power Holding Cash Flow

SPRU's free cash flow for Q2 2024 was $-3.60M. For the 2024 fiscal year, SPRU's free cash flow was decreased by $17.57M and operating cash flow was $-5.12M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -47.93M$ -33.66M$ -47.72M$ -48.43M$ -19.88M$ -11.55M
Investing Cash Flow
$ 11.31M$ -16.73M$ -30.30M$ -14.89M$ -145.00K$ -28.00K
Financing Cash Flow
$ -10.20M$ -16.81M$ -19.09M$ 85.36M$ 346.28M$ 9.21M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 662.64M$ 172.94M$ 240.14M$ 351.83M$ 329.79M$ 3.54M
Income Tax Paid Supplemental Data
$ 38.04M$ 37.48M-$ 48.00K--
Interest Paid Supplemental Data
--$ 12.37M$ 48.00K$ 389.00K$ 0.00
Issuance Of Capital Stock
$ 150.00K$ 150.00K--$ 144.89M$ 0.00
Issuance Of Debt
$ -4.04M$ -11.61M$ -9.54M$ -109.00K$ 11.70M$ 12.50M
Repayment Of Debt
$ -155.43M$ -33.01M$ -9.54M$ -109.00K$ -18.03M$ -3.11M
Free Cash Flow
$ -42.94M$ -27.86M$ -45.43M$ -48.43M$ -20.03M$ -11.58M
Domestic Sales
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Foreign Sales
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Currency in USD

Spruce Power Holding Cash Flow

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