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Proceeds from investment
related to semth master...
-$5,545K
(47.01%↑ Y/Y)
Proceeds from sale of
solar energy systems
$1,454K
(-43.20%↓ Y/Y)
Net cash provided by
investing activities
$6,999K
Revenues
$30,347K
(-46.81%↓ Y/Y)
Net change in cash
and cash...
-$4,082K
(78.16%↑ Y/Y)
Canceled cashflow
$6,999K
Proceeds from issuance of
non-recourse debt
$135K
Depreciation and
amortization expense
$7,696K
(-43.44%↓ Y/Y)
Net income (loss)
$3,473K
(119.10%↑ Y/Y)
Amortization of debt discount
and deferred...
$2,110K
(-35.67%↓ Y/Y)
Deferred revenue
$615K
(-4.21%↓ Y/Y)
Accounts payable
$274K
(882.86%↑ Y/Y)
Prepaid expenses and
other current assets
-$181K
(88.81%↑ Y/Y)
Stock-based compensation,
net
$163K
(-88.32%↓ Y/Y)
Bad debt expense
$161K
(-84.03%↓ Y/Y)
Accretion expense
$88K
(-45.34%↓ Y/Y)
Other long-term
liabilities
$57K
Canceled cashflow
$26,874K
Other segment items,
net
-$7,033K
(-827.84%↓ Y/Y)
Net cash used in
financing activities
-$7,853K
Canceled cashflow
$135K
Net cash used in
operating activities
-$3,228K
Canceled cashflow
$14,818K
Total expenses
$26,874K
Canceled cashflow
$7,033K
Repayments of non-recourse
debt
$7,932K
(-41.52%↓ Y/Y)
Capital distributions
to noncontrolling...
$56K
(-59.42%↓ Y/Y)
Accounts receivable, net
$7,074K
(18.85%↑ Y/Y)
Interest income related
to semth master...
$4,342K
(-51.98%↓ Y/Y)
Accrued expenses and
other current...
-$3,168K
(64.49%↑ Y/Y)
Change in fair value of
interest rate swaps
$1,899K
(118.32%↑ Y/Y)
Deferred rent assets
$633K
(23.63%↑ Y/Y)
Gain on disposal of
assets
$468K
(-29.09%↓ Y/Y)
Amortization related to
unfavorable solar renewable...
$306K
Amortization of deferred
revenue
$97K
(-37.42%↓ Y/Y)
Change in operating
right-of-use assets and lease...
-$59K
(-59.46%↓ Y/Y)
Interest expense, net
$12,867K
(-49.52%↓ Y/Y)
Cost of
revenues-Solar Energy Systems...
$7,252K
(-50.25%↓ Y/Y)
Selling, general and
administrative...
$5,988K
(-56.66%↓ Y/Y)
Selling, general and
administrative expenses-Other
$3,525K
(-41.92%↓ Y/Y)
Cost of
revenues-Operations And Maintenance
$2,509K
(-58.41%↓ Y/Y)
Selling, general and
administrative...
$1,766K
(-81.04%↓ Y/Y)
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Cash Flow
SPRUCE POWER HOLDING CORP (SPRU)
SPRUCE POWER HOLDING CORP (SPRU)
source: myfinsight.com