SPRUCE POWER HOLDING CORP (SPRU) Net Cash Provided by (Used in) Financing Activities USD 2019 - 2024

Historical data

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 2024.
  • Spruce Power Holding Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$6.78 M, a 14.6% decline year-over-year.
  • Spruce Power Holding Corp annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$16.8 M, a 12.4% increase from 2022.
  • Spruce Power Holding Corp annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$19.2 M, a 122% decline from 2021.
  • Spruce Power Holding Corp annual Net Cash Provided by (Used in) Financing Activities for 2021 was $85.4 M, a 75.4% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly Data (USD)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$6.78 M -$861 K -14.6% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-15
Q1 2023 -$5.92 M -$6.04 M -4758% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-15
Q1 2022 $127 K -$85.4 M -99.9% Jan 1, 2022 Mar 31, 2022 10-Q 2022-05-10
Q1 2021 $85.6 M +$77.4 M +952% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-10
Q1 2020 $8.13 M Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-17
Q2 2019 $37.1 K Mar 20, 2019 Jun 30, 2019 10-Q 2020-08-14
* An asterisk sign (*) next to the value indicates that the value is likely invalid.