US Stock MarketDetailed Quotes

SPRU Spruce Power

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  • 2.7200
  • +0.0500+1.87%
Close Dec 13 16:00 ET
  • 2.6100
  • -0.1100-4.04%
Post 20:01 ET
50.60MMarket Cap-0.53P/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
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-137.68%-864K
44.40%-5.2M
-228.38%-22.2M
33.54%-31.71M
-1.60%-17.89M
129.50%2.29M
21.12%-9.35M
35.46%-6.76M
-69.30%-47.72M
-392.09%-17.61M
Net income from continuing operations
-181.53%-53.39M
-592.00%-8.79M
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
Operating gains losses
219.45%10.72M
122.25%2.23M
-337.92%-6.87M
99.07%-147K
452.21%15.96M
7.19%-8.98M
-461.81%-10.02M
139.87%2.89M
82.46%-15.81M
135.26%2.89M
Depreciation and amortization
-5.80%5.23M
7.00%5.23M
-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
Other non cash items
21.51%-3.68M
-1,172.86%-2.25M
-278.76%-2.25M
-605.64%-5.29M
-107.73%-2.08M
81.48%-4.69M
252.17%210K
449.17%1.26M
288.99%1.05M
5,416.04%26.85M
Change In working capital
-61.73%10.48M
72.23%-2.15M
-492.94%-17.21M
591.00%9.9M
-50.61%-6.83M
103.39%27.37M
-102.80%-7.74M
21.03%-2.9M
243.16%1.43M
-288.10%-4.53M
-Change in receivables
1,502.70%1.19M
28.34%-2.36M
-17.56%-2.29M
-84.63%85K
224.34%5.25M
106.94%74K
---3.29M
---1.95M
--553K
114.88%1.62M
-Change in prepaid assets
113.21%186K
123.92%243K
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
-Change in payables and accrued expense
-69.71%8.8M
71.09%-1.17M
-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
-Change in other current assets
--0
--0
-98.41%2K
--126K
--2K
---2K
--0
--126K
--0
--0
-Change in other working capital
187.07%303K
85.76%1.14M
495.56%178K
121.31%241K
101.92%23K
---348K
--611K
---45K
---1.13M
---1.2M
Cash from discontinued investing activities
-446.30%-187K
112.72%85K
101.01%15K
87.66%-1.95M
-69.98%157K
100.65%54K
-198.24%-668K
82.71%-1.49M
22.34%-15.77M
523K
Operating cash flow
-144.78%-1.05M
48.95%-5.12M
-168.90%-22.19M
46.98%-33.66M
-313.62%-17.74M
105.65%2.35M
10.34%-10.02M
56.79%-8.25M
-30.92%-63.49M
158.15%8.3M
Investing cash flow
Cash flow from continuing investing activities
193.83%9.91M
34.09%7.8M
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
Net PPE purchase and sale
80.12%-32K
25.89%-83K
-458.33%-67K
---499K
---214K
---161K
---112K
---12K
--0
--0
Net business purchase and sale
--0
--0
--0
-32.26%-43.1M
--0
39.43%-19.74M
---221K
---23.14M
---32.59M
--0
Net investment purchase and sale
2.36%8.08M
46.83%6.28M
345.20%4.5M
--20.24M
--7.05M
--7.9M
--4.28M
--1.01M
--0
--0
Net other investing changes
29.37%1.86M
-14.56%1.6M
-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
193.83%9.91M
34.09%7.8M
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
Financing cash flow
Cash flow from continuing financing activities
-202.82%-9.09M
76.89%-2.22M
-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
Net issuance payments of debt
-170.77%-9.01M
99.40%-49K
-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
Net common stock issuance
--0
--0
--0
---5.27M
---305K
---3.51M
---1.61M
--150K
--0
--0
Proceeds from stock option exercised by employees
--0
--0
--0
59.37%1M
216.67%304K
63.37%165K
44.00%252K
9.69%283K
-99.27%630K
-51.52%96K
Net other financing activities
86.54%-75K
-2,835.14%-2.17M
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
0
80.28%-99K
109K
Financing cash flow
-202.82%-9.09M
77.73%-2.14M
-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
Net cash flow
Beginning cash position
-21.81%150.21M
-27.32%149.67M
-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
Current changes in cash
-136.60%-228K
103.92%541K
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
End cash Position
-22.18%149.98M
-21.81%150.21M
-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
Free cash flow
-149.54%-1.08M
48.70%-5.2M
-169.32%-22.25M
46.20%-34.16M
-316.20%-17.95M
105.26%2.19M
9.34%-10.13M
56.73%-8.26M
-30.92%-63.49M
173.08%8.3M
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
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -137.68%-864K44.40%-5.2M-228.38%-22.2M33.54%-31.71M-1.60%-17.89M129.50%2.29M21.12%-9.35M35.46%-6.76M-69.30%-47.72M-392.09%-17.61M
Net income from continuing operations -181.53%-53.39M-592.00%-8.79M83.65%-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
Operating gains losses 219.45%10.72M122.25%2.23M-337.92%-6.87M99.07%-147K452.21%15.96M7.19%-8.98M-461.81%-10.02M139.87%2.89M82.46%-15.81M135.26%2.89M
Depreciation and amortization -5.80%5.23M7.00%5.23M-12.82%5.23M234.36%21.59M45.02%5.14M225.42%5.56M654.01%4.89M979.86%6M--6.46M430.07%3.55M
Other non cash items 21.51%-3.68M-1,172.86%-2.25M-278.76%-2.25M-605.64%-5.29M-107.73%-2.08M81.48%-4.69M252.17%210K449.17%1.26M288.99%1.05M5,416.04%26.85M
Change In working capital -61.73%10.48M72.23%-2.15M-492.94%-17.21M591.00%9.9M-50.61%-6.83M103.39%27.37M-102.80%-7.74M21.03%-2.9M243.16%1.43M-288.10%-4.53M
-Change in receivables 1,502.70%1.19M28.34%-2.36M-17.56%-2.29M-84.63%85K224.34%5.25M106.94%74K---3.29M---1.95M--553K114.88%1.62M
-Change in prepaid assets 113.21%186K123.92%243K949.07%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%-1.85M
-Change in payables and accrued expense -69.71%8.8M71.09%-1.17M-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%-3.11M
-Change in other current assets --0--0-98.41%2K--126K--2K---2K--0--126K--0--0
-Change in other working capital 187.07%303K85.76%1.14M495.56%178K121.31%241K101.92%23K---348K--611K---45K---1.13M---1.2M
Cash from discontinued investing activities -446.30%-187K112.72%85K101.01%15K87.66%-1.95M-69.98%157K100.65%54K-198.24%-668K82.71%-1.49M22.34%-15.77M523K
Operating cash flow -144.78%-1.05M48.95%-5.12M-168.90%-22.19M46.98%-33.66M-313.62%-17.74M105.65%2.35M10.34%-10.02M56.79%-8.25M-30.92%-63.49M158.15%8.3M
Investing cash flow
Cash flow from continuing investing activities 193.83%9.91M34.09%7.8M127.93%5.69M43.69%-17.06M295.39%8.07M67.33%-10.56M5.81M-20.38M-909.87%-30.3M-81.63%2.04M
Net PPE purchase and sale 80.12%-32K25.89%-83K-458.33%-67K---499K---214K---161K---112K---12K--0--0
Net business purchase and sale --0--0--0-32.26%-43.1M--039.43%-19.74M---221K---23.14M---32.59M--0
Net investment purchase and sale 2.36%8.08M46.83%6.28M345.20%4.5M--20.24M--7.05M--7.9M--4.28M--1.01M--0--0
Net other investing changes 29.37%1.86M-14.56%1.6M-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 193.83%9.91M34.09%7.8M128.38%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
Financing cash flow
Cash flow from continuing financing activities -202.82%-9.09M76.89%-2.22M-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
Net issuance payments of debt -170.77%-9.01M99.40%-49K-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%-9.53M
Net common stock issuance --0--0--0---5.27M---305K---3.51M---1.61M--150K--0--0
Proceeds from stock option exercised by employees --0--0--059.37%1M216.67%304K63.37%165K44.00%252K9.69%283K-99.27%630K-51.52%96K
Net other financing activities 86.54%-75K-2,835.14%-2.17M61.22%-76K90.91%-925K98.71%-98K---557K---74K---196K-13,670.67%-10.18M---7.6M
Cash from discontinued financing activities 000080.28%-99K109K
Financing cash flow -202.82%-9.09M77.73%-2.14M-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
Net cash flow
Beginning cash position -21.81%150.21M-27.32%149.67M-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
Current changes in cash -136.60%-228K103.92%541K31.99%-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
End cash Position -22.18%149.98M-21.81%150.21M-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
Free cash flow -149.54%-1.08M48.70%-5.2M-169.32%-22.25M46.20%-34.16M-316.20%-17.95M105.26%2.19M9.34%-10.13M56.73%-8.26M-30.92%-63.49M173.08%8.3M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
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