Net Cash Provided by (Used in) Financing Activities in USD of SPRUCE POWER HOLDING CORP from Q2 2019 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Spruce Power Holding Corp quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q2 2019 to Q1 2025.
  • Spruce Power Holding Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2025 was -$7.73M, a 14.1% decline year-over-year.
  • Spruce Power Holding Corp annual Net Cash Provided by (Used in) Financing Activities for 2024 was $79.4M.
  • Spruce Power Holding Corp annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$16.8M, a 12.4% increase from 2022.
  • Spruce Power Holding Corp annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$19.2M, a 122% decline from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)

SPRUCE POWER HOLDING CORP Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 -$7.73M -$954K -14.1% Jan 1, 2025 Mar 31, 2025 10-Q 2025-05-14
Q1 2024 -$6.78M -$861K -14.6% Jan 1, 2024 Mar 31, 2024 10-Q 2025-05-14
Q1 2023 -$5.92M -$6.04M -4758% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-15
Q1 2022 $127K -$85.4M -99.9% Jan 1, 2022 Mar 31, 2022 10-Q 2022-05-10
Q1 2021 $85.6M +$77.4M +952% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-10
Q1 2020 $8.13M Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-17
Q2 2019 $37.1K Mar 20, 2019 Jun 30, 2019 10-Q 2020-08-14

SPRUCE POWER HOLDING CORP Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $79.4M +$96.2M Jan 1, 2024 Dec 31, 2024 10-K 2025-03-31
2023 -$16.8M +$2.38M +12.4% Jan 1, 2023 Dec 31, 2023 10-K 2025-03-31
2022 -$19.2M -$105M -122% Jan 1, 2022 Dec 31, 2022 10-K 2024-04-09
2021 $85.4M -$261M -75.4% Jan 1, 2021 Dec 31, 2021 10-K 2022-03-01
2020 $346M +$337M +3661% Jan 1, 2020 Dec 31, 2020 10-K 2022-03-01
2019 $9.21M Jan 1, 2019 Dec 31, 2019 10-K 2022-03-01
* An asterisk sign (*) next to the value indicates that the value is likely invalid.