Annual CFO
-$33.66 M
+$29.83 M+46.98%
December 31, 2023
Summary
- As of February 12, 2025, SPRU annual cash flow from operations is -$33.66 million, with the most recent change of +$29.83 million (+46.98%) on December 31, 2023.
- During the last 3 years, SPRU annual CFO has fallen by -$13.78 million (-69.31%).
- SPRU annual CFO is now -191.41% below its all-time high of -$11.55 million, reached on December 1, 2019.
Performance
SPRU Cash From Operations Chart
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Quarterly CFO
-$1.05 M
+$4.06 M+79.45%
September 30, 2024
Summary
- As of February 12, 2025, SPRU quarterly cash flow from operations is -$1.05 million, with the most recent change of +$4.06 million (+79.45%) on September 30, 2024.
- Over the past year, SPRU quarterly CFO has increased by +$16.69 million (+94.07%).
- SPRU quarterly CFO is now -112.66% below its all-time high of $8.30 million, reached on December 31, 2022.
Performance
SPRU Quarterly CFO Chart
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TTM CFO
-$46.09 M
-$3.40 M-7.96%
September 30, 2024
Summary
- As of February 12, 2025, SPRU TTM cash flow from operations is -$46.09 million, with the most recent change of -$3.40 million (-7.96%) on September 30, 2024.
- Over the past year, SPRU TTM CFO has dropped by -$12.43 million (-36.92%).
- SPRU TTM CFO is now -921.72% below its all-time high of -$4.51 million, reached on March 1, 2020.
Performance
SPRU TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
SPRU Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +47.0% | +94.1% | -36.9% |
| 3 y3 years | -69.3% | +92.3% | -12.4% |
| 5 y5 years | -191.4% | +92.3% | -12.4% |
SPRU Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +47.0% | -112.7% | +97.5% | -504.8% | +46.5% |
| 5 y | 5-year | -191.4% | +47.0% | -112.7% | +97.5% | -921.7% | +46.5% |
| alltime | all time | -191.4% | +47.0% | -112.7% | +97.5% | -921.7% | +46.5% |
Spruce Power Holding Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$1.05 M(-79.5%) | -$46.09 M(+8.0%) |
| Jun 2024 | - | -$5.12 M(-76.9%) | -$42.69 M(-10.3%) |
| Mar 2024 | - | -$22.19 M(+25.1%) | -$47.60 M(+41.4%) |
| Dec 2023 | -$33.66 M(-47.0%) | -$17.74 M(-855.7%) | -$33.66 M(+341.7%) |
| Sep 2023 | - | $2.35 M(-123.4%) | -$7.62 M(-85.2%) |
| Jun 2023 | - | -$10.02 M(+21.4%) | -$51.49 M(-2.2%) |
| Mar 2023 | - | -$8.25 M(-199.4%) | -$52.64 M(-17.1%) |
| Dec 2022 | -$63.49 M | $8.30 M(-120.0%) | -$63.49 M(-26.2%) |
| Sep 2022 | - | -$41.52 M(+271.5%) | -$86.07 M(+47.8%) |
| Jun 2022 | - | -$11.18 M(-41.5%) | -$58.22 M(+1.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2022 | - | -$19.10 M(+33.7%) | -$57.63 M(+18.8%) |
| Dec 2021 | -$48.49 M(+143.9%) | - | - |
| Dec 2021 | - | -$14.28 M(+4.4%) | -$48.49 M(+18.3%) |
| Sep 2021 | - | -$13.67 M(+29.2%) | -$41.01 M(+25.8%) |
| Jun 2021 | - | -$10.58 M(+6.2%) | -$32.60 M(+28.7%) |
| Mar 2021 | - | -$9.96 M(+46.6%) | -$25.33 M(+27.4%) |
| Dec 2020 | -$19.88 M(+72.1%) | -$6.79 M(+29.1%) | -$19.88 M(+51.9%) |
| Sep 2020 | - | -$5.26 M(+58.9%) | -$13.09 M(+67.3%) |
| Jun 2020 | - | -$3.31 M(-26.6%) | -$7.82 M(+73.4%) |
| Mar 2020 | - | -$4.51 M | -$4.51 M |
| Dec 2019 | -$11.55 M | - | - |
FAQ
- What is Spruce Power Holding annual cash flow from operations?
- What is the all time high annual CFO for Spruce Power Holding?
- What is Spruce Power Holding annual CFO year-on-year change?
- What is Spruce Power Holding quarterly cash flow from operations?
- What is the all time high quarterly CFO for Spruce Power Holding?
- What is Spruce Power Holding quarterly CFO year-on-year change?
- What is Spruce Power Holding TTM cash flow from operations?
- What is the all time high TTM CFO for Spruce Power Holding?
- What is Spruce Power Holding TTM CFO year-on-year change?
What is Spruce Power Holding annual cash flow from operations?
The current annual CFO of SPRU is -$33.66 M
What is the all time high annual CFO for Spruce Power Holding?
Spruce Power Holding all-time high annual cash flow from operations is -$11.55 M
What is Spruce Power Holding annual CFO year-on-year change?
Over the past year, SPRU annual cash flow from operations has changed by +$29.83 M (+46.98%)
What is Spruce Power Holding quarterly cash flow from operations?
The current quarterly CFO of SPRU is -$1.05 M
What is the all time high quarterly CFO for Spruce Power Holding?
Spruce Power Holding all-time high quarterly cash flow from operations is $8.30 M
What is Spruce Power Holding quarterly CFO year-on-year change?
Over the past year, SPRU quarterly cash flow from operations has changed by +$16.69 M (+94.07%)
What is Spruce Power Holding TTM cash flow from operations?
The current TTM CFO of SPRU is -$46.09 M
What is the all time high TTM CFO for Spruce Power Holding?
Spruce Power Holding all-time high TTM cash flow from operations is -$4.51 M
What is Spruce Power Holding TTM CFO year-on-year change?
Over the past year, SPRU TTM cash flow from operations has changed by -$12.43 M (-36.92%)