Spruce Power Holding Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018
Net Income	-65.83	-93.93	28.79	-60.61	-14.9	-12.9
Depreciation & Amortization	21.59	6.46	0	0.62	0.32	0.26
Share-Based Compensation	2.89	10	7.88	0.98	0.21	0.31
Other Operating Activities	7.7	13.99	-85.16	39.13	2.82	-0.95
Operating Cash Flow	-33.66	-63.49	-48.49	-19.88	-11.55	-13.29
Capital Expenditures	5.8	2.29	0	-0.15	-0.03	-0.15
Acquisitions	-22.86	-32.59	0	0	0	0
Change in Investments	0	0	-3	0	0	0
Other Investing Activities	0.33	1.29	-11.83	-	-	-
Investing Cash Flow	-16.74	-29.01	-14.83	-0.15	-0.03	-0.15
Dividends Paid	0	0	0	0	-0.01	0
Share Issuance / Repurchase	-4.27	0.63	0.23	145.01	0.01	0
Debt Issued / Paid	-12	-9.54	0	-6.33	9.21	3.48
Other Financing Activities	-0.53	-10.28	85.13	207.6	-	3.03
Financing Cash Flow	-16.81	-19.19	85.36	346.28	9.21	6.52
Net Cash Flow	-67.2	-111.68	22.04	326.26	-2.37	-6.92
Free Cash Flow	-27.86	-61.2	-48.49	-20.03	-11.58	-13.44
Free Cash Flow Margin	-34.89%	-263.86%	-	-98.47%	-160.49%	-140.79%
Free Cash Flow Per Share	-1.51	-3.43	-2.80	-1.89	-1.16	-10.48

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).