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Spruce Power Holding Corp

SPRU

1.175USD

-0.005-0.42%

Cierre 08/04, 16:00（ET）Cotizaciones retrasadas 15 min

21.20MCap. mercado

PérdidaP/E TTM



Spruce Power Holding Corp

1.175

-0.005-0.42%

Descripción general Compañía Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

Flujos de efectivo operativos (método indirecto)

Flujo de efectivo por actividades operativas continuas

58.99%-9.10M

36.03%-13.42M

-137.68%-864.00K

44.40%-5.20M

-503.64%-22.20M

-1487.96%-20.98M

114.22%2.29M

-189.00%-9.35M

80.74%-3.68M

90.75%-1.32M

-17.94%-16.12M

69.42%-3.24M

-91.69%-19.10M

25.91%-14.28M

-6190.72%-13.67M

-4865.23%-10.58M

-5464.80%-9.96M

-71.59%-19.27M

32.01%-217.32K

-269674.68%-213.12K

---179.02K

---11.23M

---319.65K

---79.00

--0.00

Ingresos netos por operaciones continuas

-525.06%-15.31M

81.87%-5.48M

-179.41%-53.55M

-634.48%-8.57M

87.00%-2.45M

28.82%-30.20M

11.21%-19.17M

112.63%1.60M

-17.21%-18.84M

-180.55%-42.43M

-186.63%-21.59M

-21.29%-12.70M

-125.97%-16.08M

74.45%-15.12M

-312.31%-7.53M

-10151.56%-10.47M

12007.03%61.91M

-280.25%-59.19M

-374.55%-1.83M

-129167.09%-102.12K

136470.40%511.39K

---15.57M

--665.28K

---79.00

---375.00

Pérdidas de ganancias operativas

29.92%6.80M

8.71%5.59M

520.03%33.99M

7.00%5.23M

-13.87%5.23M

46.43%5.14M

221.15%5.48M

161.40%4.89M

-33.67%6.08M

414.81%3.51M

260.89%1.71M

-2183.25%-7.96M

4083.56%9.16M

9.65%682.00K

--473.00K

--382.00K

--219.00K

--622.00K

----

Impuesto diferido

----

--1.71K

-100.00%0.00

--0.00

---1.71K

----

--4.82K

----

Otros artículos no monetarios

283.91%8.09M

-122.87%-4.03M

340.13%12.62M

173.16%5.02M

-161.82%-4.40M

1137.08%17.62M

34.55%-5.26M

-233.51%-6.87M

195.33%7.12M

-98.31%1.42M

-4.26%-8.03M

10.71%-2.06M

89.60%-7.47M

801.66%84.32M

---7.70M

---2.31M

---71.82M

135.20%9.35M

----

--3.98M

----

Cambio en el capital de trabajo

72.94%-4.66M

21.34%-5.37M

-61.78%10.48M

72.35%-2.15M

-492.94%-17.21M

-67.25%-6.83M

200.38%27.41M

-224.54%-7.78M

43.05%-2.90M

-924.65%-4.08M

5802.50%9.12M

-329.28%-2.40M

-609.75%-5.10M

107.13%495.00K

-109.81%-160.00K

4409.81%1.04M

-898.74%-718.00K

-2035.97%-6.94M

10534.04%1.63M

---24.25K

23871.20%89.89K

--358.37K

---15.62K

--0.00

--375.00

-Cambio en cuentas por cobrar

-130.79%-5.29M

-100.51%-27.00K

1502.70%1.19M

28.34%-2.36M

-17.56%-2.29M

310.88%5.25M

152.48%74.00K

-416.23%-3.29M

-87.13%-1.95M

138.89%1.28M

-103.33%-141.00K

-72.65%1.04M

-136.62%-1.04M

65.04%-3.29M

--4.23M

--3.81M

--2.84M

---9.40M

----

-Cambio en el inventario

----

-140.98%-1.16M

101.54%88.00K

70.68%-1.15M

131.67%1.15M

312.37%2.83M

---5.71M

---3.91M

---3.62M

---1.33M

----

-Cambio en gastos prepago

-65.45%1.57M

-215.08%-1.25M

113.21%186.00K

123.92%243.00K

949.07%4.53M

80.75%-398.00K

-280.74%-1.41M

-446.76%-1.02M

145.38%432.00K

-1315.88%-2.07M

166.78%779.00K

1185.19%293.00K

-4633.33%-952.00K

113.84%170.00K

553.88%292.00K

-11.32%-27.00K

-68.55%21.00K

-442.72%-1.23M

39.41%-64.33K

---24.25K

--66.78K

--358.37K

---106.17K

----

-Cambio en los gastos pagaderos y acumulados

----

---1.72M

1836.97%1.76M

--27.15K

---70.69K

----

--90.93K

----

-Cambio en otros activos corrientes

26.91%-258.00K

-2.66%-347.00K

59.51%-215.00K

-192.02%-346.00K

-68.90%-353.00K

78.95%-338.00K

-8950.00%-531.00K

1292.59%376.00K

-674.07%-209.00K

-19975.00%-1.61M

220.00%6.00K

550.00%27.00K

-125.00%-27.00K

-300.00%-8.00K

---5.00K

---6.00K

---12.00K

---2.00K

----

-Cambio en otros pasivos corrientes

-53.66%247.00K

-109.64%-35.00K

139.81%518.00K

640.50%1.48M

83.79%533.00K

233.46%363.00K

-31.65%216.00K

215.61%200.00K

67.63%290.00K

-1713.33%-272.00K

68.98%316.00K

-150.72%-173.00K

--173.00K

-108.72%-15.00K

--187.00K

---69.00K

----

--172.00K

----

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

58.99%-9.10M

36.03%-13.42M

-137.68%-864.00K

44.40%-5.20M

-503.64%-22.20M

-1487.96%-20.98M

114.22%2.29M

-189.00%-9.35M

80.74%-3.68M

90.75%-1.32M

-17.94%-16.12M

69.42%-3.24M

-91.69%-19.10M

25.91%-14.28M

-6190.72%-13.67M

-4865.23%-10.58M

-5464.80%-9.96M

-71.59%-19.27M

32.01%-217.32K

-269674.68%-213.12K

---179.02K

---11.23M

---319.65K

---79.00

--0.00

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

-6.72%-1.27M

-18.92%-1.21M

-43.18%-1.83M

13.84%-1.51M

32.04%-1.19M

49.68%-1.01M

-314.29%-1.28M

---1.76M

-6834.62%-1.75M

-378.59%-2.02M

-126.95%-308.00K

----

-97.64%26.00K

399.31%724.00K

--1.14M

--670.00K

--1.10M

--145.00K

----

Gastos de capital

29.85%87.00K

-19.63%172.00K

-80.12%32.00K

-25.89%83.00K

458.33%67.00K

--214.00K

--161.00K

--112.00K

-53.85%12.00K

----

-97.64%26.00K

399.31%724.00K

--1.14M

--670.00K

--1.10M

--145.00K

----

Flujo de efectivo neto por disposición de activos fijos

-6.72%-1.27M

-18.92%-1.21M

-43.18%-1.83M

13.84%-1.51M

32.04%-1.19M

49.68%-1.01M

-314.29%-1.28M

---1.76M

-6834.62%-1.75M

-378.59%-2.02M

-126.95%-308.00K

----

-97.64%26.00K

399.31%724.00K

--1.14M

--670.00K

--1.10M

--145.00K

----

Flujo de efectivo neto de transacciones comerciales

---1.62M

---132.76M

100.00%0.00

--0.00

-32.26%-43.10M

----

--0.00

-42775.00%-32.59M

----

--0.00

---76.00K

---8.11M

----

Flujo de efectivo neto de productos de inversión

----

---780.00K

100.00%0.00

----

--780.00K

--0.00

---3.00M

----

Flujo de efectivo neto de otras actividades de inversión

0.58%4.53M

-4.33%6.75M

-74.14%8.08M

54.83%6.28M

120.34%4.50M

--7.05M

--31.26M

--4.06M

---22.13M

----

---520.03K

100.00%0.00

--0.00

--520.03K

----

---230.00M

----

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

-26.62%4.18M

-1647.36%-124.81M

193.83%9.91M

34.09%7.80M

127.93%5.69M

552.06%8.07M

67.27%-10.56M

58240.00%5.81M

-2802.52%-20.38M

270.86%1.24M

-665.04%-32.28M

99.89%-10.00K

168.30%754.00K

-8.87%-724.00K

---4.22M

---8.78M

-312.29%-1.10M

-100.29%-665.03K

100.00%0.00

--0.00

--520.03K

--229.97M

---230.00M

----

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

-14.08%-7.73M

1062.70%97.44M

-202.82%-9.09M

76.89%-2.22M

-14.55%-6.78M

39.85%-10.12M

455.55%8.84M

-3556.47%-9.61M

-4758.27%-5.92M

-24284.06%-16.82M

-20616.67%-2.49M

335.59%278.00K

-99.85%127.00K

-100.02%-69.00K

---12.00K

---118.00K

--85.56M

255.95%346.28M

-100.00%0.00

--0.00

---222.04M

--231.21M

--37.12K

--0.00

Flujo de efectivo neto por emisión/amortización de deuda

-2.16%-6.85M

1094.43%99.66M

-170.77%-9.01M

99.40%-49.00K

-8.91%-6.70M

-7.53%-10.02M

127460.00%12.74M

-35634.78%-8.17M

-4596.95%-6.15M

-3390.64%-9.32M

52.38%-10.00K

118.40%23.00K

-47.19%-131.00K

95.78%-267.00K

---21.00K

---125.00K

---89.00K

---6.33M

100.00%0.00

----

---125.00K

--125.00K

----

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

---808.00K

-179.67%-853.00K

100.00%0.00

-100.00%0.00

---305.00K

---3.50M

---1.61M

--150.00K

----

--144.89M

-100.00%0.00

--0.00

-100.00%0.00

----

--225.40M

--0.00

--25.00K

Procedimientos de la opción de stock ejercida por los empleados

----

-100.00%0.00

216.67%304.00K

63.37%165.00K

44.00%252.00K

9.69%283.00K

-51.52%96.00K

1022.22%101.00K

2400.00%175.00K

1512.50%258.00K

73.68%198.00K

--9.00K

--7.00K

--16.00K

--114.00K

----

Procedimientos de emisión de órdenes

----

--0.00

----

-100.00%0.00

--0.00

--85.56M

--884.00K

-100.00%0.00

----

--6.35M

----

Flujo de efectivo neto de otras actividades de financiación

-1.32%-77.00K

-1302.04%-1.37M

85.06%-75.00K

-2835.14%-2.17M

61.22%-76.00K

-114.37%-98.00K

80.52%-502.00K

-192.50%-74.00K

---196.00K

--682.00K

---2.58M

--80.00K

-100.00%0.00

--0.00

--75.00K

--206.72M

100.00%0.00

----

---412.83K

---87.88K

---25.00K

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

-14.08%-7.73M

1062.70%97.44M

-202.82%-9.09M

76.89%-2.22M

-14.55%-6.78M

39.85%-10.12M

455.55%8.84M

-3556.47%-9.61M

-4758.27%-5.92M

-24284.06%-16.82M

-20616.67%-2.49M

335.59%278.00K

-99.85%127.00K

-100.02%-69.00K

---12.00K

---118.00K

--85.56M

255.95%346.28M

-100.00%0.00

--0.00

---222.04M

--231.21M

--37.12K

--0.00

Flujo de efectivo neto

Saldo de efectivo inicial

-36.89%109.15M

-22.18%149.98M

-21.81%150.21M

-27.32%149.67M

-27.98%172.94M

-29.05%192.73M

-40.43%192.11M

-38.27%205.93M

-31.74%240.14M

--271.63M

-16.18%322.52M

-17.48%333.61M

6.68%351.83M

-100.00%0.00

51013.46%384.80M

41753.00%404.28M

52671.37%329.79M

-49.59%3.45M

1932.22%752.84K

--965.96K

--624.94K

--6.84M

--37.05K

--0.00

Cambios en el flujo de efectivo del período actual

45.52%-12.68M

-106.31%-40.83M

-136.60%-228.00K

103.92%541.00K

31.99%-23.27M

37.15%-19.79M

101.22%623.00K

-24.57%-13.81M

-87.86%-34.22M

-108.93%-31.49M

-184.25%-50.89M

43.08%-11.09M

-124.45%-18.21M

-104.62%-15.07M

-8137.62%-17.90M

-9041.24%-19.48M

21743.97%74.49M

9987.52%326.34M

-124.35%-217.32K

-675.31%-213.12K

--341.01K

---3.30M

--892.52K

--37.05K

--0.00

Saldo de efectivo final

-35.54%96.47M

-36.89%109.15M

-22.18%149.98M

-21.81%150.21M

-27.32%149.67M

-27.98%172.94M

-29.05%192.73M

-40.43%192.11M

-38.27%205.93M

1693.31%240.14M

-25.96%271.63M

-16.18%322.52M

-17.48%333.61M

-104.57%-15.07M

68413.11%366.90M

51013.46%384.80M

41753.00%404.28M

9226.67%329.79M

-42.39%535.51K

1932.22%752.84K

--965.96K

--3.54M

--929.57K

--37.05K

--0.00

Flujo de caja libre

58.73%-9.19M

35.86%-13.59M

-142.03%-896.00K

44.18%-5.28M

-503.50%-22.27M

-1504.16%-21.19M

113.22%2.13M

---9.46M

80.70%-3.69M

91.20%-1.32M

-8.84%-16.12M

----

-72.80%-19.12M

22.73%-15.00M

-6716.68%-14.81M

-5179.61%-11.25M

-6081.50%-11.07M

---19.42M

32.01%-217.32K

---213.12K

---179.02K

----

---319.65K

----

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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