SPRUCE POWER HOLDING CORP Annual Net Cash Provided by (Used in) Financing Activities in USD from 2019 to 2023

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 2019 to 2023.
  • Spruce Power Holding Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$6.78M, a 14.6% decline year-over-year.
  • 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.
  • Spruce Power Holding Corp annual Net Cash Provided by (Used in) Financing Activities for 2021 was $85.4M, a 75.4% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$16.8M +$2.38M +12.4% Jan 1, 2023 Dec 31, 2023 10-K 2024-04-09
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.