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Proceeds from investment
related to semth master...
-$3,892K
Proceeds from sale of
solar energy systems
$1,442K
Net cash provided by
investing activities
$5,334K
Net change in cash
and cash...
-$7,520K
Canceled cashflow
$5,334K
Depreciation and
amortization expense
$7,509K
Amortization of debt discount
and deferred...
$1,580K
Stock-based compensation,
net
$1,013K
Bad debt expense
$435K
Prepaid expenses and
other current assets
-$298K
Deferred revenue
$147K
Accretion expense
$86K
something is missing
-$106,679K
Other segment items,
net
-$6,033K
Net cash used in
financing activities
-$10,157K
Net cash used in
operating activities
-$2,697K
Canceled cashflow
$11,068K
Total expenses
-$80,404K
Revenues
$23,420K
Canceled cashflow
$32,308K
Repayments of non-recourse
debt
$8,178K
Payment of deferred
financing costs
$1,908K
Capital distributions
to noncontrolling...
$71K
Interest income related
to semth master...
$4,344K
Accounts receivable, net
$3,492K
Net loss
-$2,855K
Change in fair value of
interest rate swaps
$800K
Accounts payable
-$781K
Accrued expenses and
other current...
-$745K
Gain on disposal of
assets
$449K
Amortization related to
unfavorable solar renewable...
$93K
Deferred rent assets
$91K
Amortization of deferred
revenue
$85K
Change in operating
right-of-use assets and lease...
-$20K
Other long-term
liabilities
-$5K
Other assets
$5K
Canceled cashflow
$103,824K
Interest expense, net
$12,287K
Cost of
revenues-Solar Energy Systems...
$7,272K
Selling, general and
administrative...
$6,114K
Selling, general and
administrative expenses-Other
$3,352K
Selling, general and
administrative...
$2,114K
Cost of
revenues-Operations And Maintenance
$1,169K
something is missing
-$106,679K
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Cash Flow
SPRUCE POWER HOLDING CORP (SPRU)
SPRUCE POWER HOLDING CORP (SPRU)
source: myfinsight.com