SPRU

Spruce Power Holding Corporation

SPRU · CIK 1772720 · Annual (10-K) · Last 6 years

Financial Trends

Revenue$82M
20192024
Net Income−$70M
20192024
Operating CF−$42M
20192024
Free Cash Flow−$42M
20192024

Income Statement

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕
Revenue$0.1B$0.1B$0.0B$0.0B$0.0B—
Cost of Revenue—$0.0B—$0.0B$0.0B—
Gross Profit———$-0.0B$0.0B—
R&D Expense———$0.0B$0.0B—
SG&A Expense$0.1B$0.1B$0.1B$0.0B$0.0B—
Operating Income$-0.1B$-0.0B$-0.1B$-0.1B$-0.0B$-0.0B
Net Income$-0.1B$-0.1B$-0.1B$0.0B$-0.0B$0.0B
EPS (Basic)$-3.82$-3.58$-0.66$0.21——
EPS (Diluted)$-3.82$-3.58$-0.66$0.19——

Balance Sheet

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕
Total Assets$0.9B$0.9B$0.8B$0.4B$0.3B$0.2B
Current Assets$0.1B$0.2B$0.3B$0.4B$0.3B$0.0B
Cash & Equivalents$0.1B$0.1B$0.2B$0.4B$0.3B$0.0B
Total Liabilities$0.8B$0.7B$0.5B$0.0B$0.0B$0.0B
Current Liabilities$0.1B$0.1B$0.1B$0.0B$0.0B$0.0B
Stockholders' Equity———$0.4B$0.3B$0.0B

Cash Flow Statement

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕
Operating Cash Flow$-0.0B$-0.0B—$-0.0B$-0.0B$-0.0B
Investing Cash Flow$-0.1B$-0.0B—$-0.0B$-0.0B$-0.2B
Capital Expenditures$0.0B$0.0B—$0.0B$0.0B—
Financing Cash Flow$0.1B$-0.0B—$0.1B$0.3B$0.2B
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