US Stock MarketDetailed Quotes

SPRU Spruce Power

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4.7400
+0.3000+6.76%

Close May 1 16:00 ET

4.8400
+0.1000+2.11%

Post 18:28 ET

87.16MMarket Cap-1324P/E (TTM)

Spruce Power Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

33.54%-31.71M

-19.10%-20.98M

129.50%2.29M

21.12%-9.35M

64.89%-3.68M

-69.30%-47.72M

-392.09%-17.61M

43.15%-7.77M

-12.04%-11.86M

-5.16%-10.48M

Net income from continuing operations

-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

-100.22%-134K

Operating gains losses

99.07%-147K

345.54%12.88M

7.94%-8.9M

-461.81%-10.02M

181.42%5.9M

82.46%-15.81M

135.26%2.89M

-34.63%-9.67M

34.59%-1.78M

89.94%-7.24M

Depreciation and amortization

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

153.88%556K

Other non cash items

-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

-957.14%-360K

Change In working capital

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

-411.84%-3.68M

-Change in receivables

-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

-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

-3,704.76%-757K

-Change in payables and accrued expense

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

-5,711.54%-2.92M

-Change in other current assets

--126K

--2K

---2K

--0

--126K

--0

-Change in other working capital

121.31%241K

101.92%23K

---313K

--576K

---45K

---1.13M

---1.2M

----

Cash from discontinued investing activities

87.66%-1.95M

519.50%3.24M

100.65%54K

-198.24%-668K

46.95%-4.57M

22.34%-15.77M

523K

-8.36M

680K

-8.62M

Operating cash flow

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

-91.69%-19.1M

Investing cash flow

Cash flow from continuing investing activities

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

Net PPE purchase and sale

---499K

---214K

---161K

---1.88M

--1.75M

--0

Net business purchase and sale

-32.26%-43.1M

--0

39.43%-19.74M

---221K

---23.14M

---32.59M

--0

---32.59M

--0

Net investment purchase and sale

--20.24M

--7.05M

--7.9M

--4.28M

--1.01M

--0

Net other investing changes

175.10%6.3M

-39.75%1.23M

--1.44M

----

176.30%2.29M

--2.04M

----

Cash from discontinued investing activities

Investing cash flow

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

168.30%754K

Financing cash flow

Cash flow from continuing financing activities

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

-99.71%248K

Net issuance payments of debt

-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

88.76%-10K

Net common stock issuance

---5.27M

---305K

---3.51M

---1.61M

--150K

--0

Proceeds from stock option exercised by employees

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

-99.70%258K

Net other financing activities

90.91%-925K

98.71%-98K

---557K

---74K

---196K

-13,670.67%-10.18M

---7.6M

----

Cash from discontinued financing activities

80.28%-99K

109K

-26K

-61K

-121K

Financing cash flow

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

-99.85%127K

Net cash flow

Beginning cash position

-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

6.68%351.83M

Current changes in cash

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

-124.45%-18.22M

End cash Position

-27.98%172.94M

-29.05%192.73M

-40.43%192.11M

-38.27%205.93M

-31.74%240.14M

-25.96%271.63M

-16.18%322.52M

-17.48%333.61M

Free cash flow

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

-72.56%-19.1M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	33.54%-31.71M	-19.10%-20.98M	129.50%2.29M	21.12%-9.35M	64.89%-3.68M	-69.30%-47.72M	-392.09%-17.61M	43.15%-7.77M	-12.04%-11.86M	-5.16%-10.48M
Net income from continuing operations	-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	-100.22%-134K
Operating gains losses	99.07%-147K	345.54%12.88M	7.94%-8.9M	-461.81%-10.02M	181.42%5.9M	82.46%-15.81M	135.26%2.89M	-34.63%-9.67M	34.59%-1.78M	89.94%-7.24M
Depreciation and amortization	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	153.88%556K
Other non cash items	-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	-957.14%-360K
Change In working capital	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	-411.84%-3.68M
-Change in receivables	-84.63%85K	224.34%5.25M	106.94%74K	---3.29M	---1.95M	--553K	114.88%1.62M	-125.18%-1.07M	--0	--0
-Change in prepaid assets	-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	-3,704.76%-757K
-Change in payables and accrued expense	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	-5,711.54%-2.92M
-Change in other current assets	--126K	--2K	---2K	--0	--126K	--0	--0	--0	--0	--0
-Change in other working capital	121.31%241K	101.92%23K	---313K	--576K	---45K	---1.13M	---1.2M	----	----	----
Cash from discontinued investing activities	87.66%-1.95M	519.50%3.24M	100.65%54K	-198.24%-668K	46.95%-4.57M	22.34%-15.77M	523K	-8.36M	680K	-8.62M
Operating cash flow	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	-91.69%-19.1M
Investing cash flow
Cash flow from continuing investing activities	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	0
Net PPE purchase and sale	---499K	---214K	---161K	---1.88M	--1.75M	--0	--0	--0	--0	--0
Net business purchase and sale	-32.26%-43.1M	--0	39.43%-19.74M	---221K	---23.14M	---32.59M	--0	---32.59M	--0	--0
Net investment purchase and sale	--20.24M	--7.05M	--7.9M	--4.28M	--1.01M	--0	--0	--0	--0	--0
Net other investing changes	175.10%6.3M	-39.75%1.23M	--1.44M	----	----	176.30%2.29M	--2.04M	----	----	----
Cash from discontinued investing activities
Investing cash flow	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	168.30%754K
Financing cash flow
Cash flow from continuing financing activities	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	-99.71%248K
Net issuance payments of debt	-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	88.76%-10K
Net common stock issuance	---5.27M	---305K	---3.51M	---1.61M	--150K	--0	--0	--0	--0	--0
Proceeds from stock option exercised by employees	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	-99.70%258K
Net other financing activities	90.91%-925K	98.71%-98K	---557K	---74K	---196K	-13,670.67%-10.18M	---7.6M	----	----	----
Cash from discontinued financing activities	0	0	0	0	0	80.28%-99K	109K	-26K	-61K	-121K
Financing cash flow	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	-99.85%127K
Net cash flow
Beginning cash position	-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	6.68%351.83M
Current changes in cash	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	-124.45%-18.22M
End cash Position	-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	-17.48%333.61M
Free cash flow	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	-72.56%-19.1M
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	--	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall