Spruce Historical Cash Flow
| SPRU Stock | 2.88 0.05 1.71% |
Analysis of Spruce Power cash flow over time is an excellent tool to project Spruce Power Holding future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Capital Expenditures of 474.1 K or Change To Account Receivables of 89.2 K as it is a great indicator of Spruce Power ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Spruce Power Holding latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Spruce Power Holding is a good buy for the upcoming year.
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About Spruce Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Spruce balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Spruce's non-liquid assets can be easily converted into cash.
Spruce Power Cash Flow Chart
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Capital Expenditures
Capital Expenditures are funds used by Spruce Power Holding to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Spruce Power operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Most accounts from Spruce Power's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Spruce Power Holding current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Spruce Power Holding. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. At this time, Spruce Power's Change In Working Capital is comparatively stable compared to the past year.
Spruce Power cash flow statement Correlations
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Spruce Power Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Spruce Power cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 215K | (1.3M) | (10.4M) | 4.0M | 3.6M | 3.8M | |
| Change In Cash | (2.4M) | 326.3M | 22.0M | (111.7M) | (67.2M) | (63.8M) | |
| Other Cashflows From Financing Activities | 12.3M | 352.6M | 85.4M | (9.6M) | 79K | 75.1K | |
| Depreciation | 319K | 622K | 1.8M | 6.4M | 26.4M | 27.7M | |
| Capital Expenditures | 28K | 145K | 3.6M | 987K | 499K | 474.1K | |
| Total Cash From Operating Activities | (11.6M) | (19.9M) | (48.5M) | (63.5M) | (33.7M) | (35.3M) | |
| Change To Account Receivables | 2.6M | (9.4M) | 7.6M | 553K | 85K | 89.3K | |
| Net Income | (14.9M) | (25.6M) | 28.8M | (52.7M) | (61.7M) | (58.6M) | |
| Total Cash From Financing Activities | 9.2M | 346.3M | 85.4M | (19.2M) | (16.8M) | (16.0M) | |
| End Period Cash Flow | 3.5M | 329.8M | 351.8M | 240.1M | 172.9M | 202.4M |
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Additional Tools for Spruce Stock Analysis
When running Spruce Power's price analysis, check to measure Spruce Power's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Spruce Power is operating at the current time. Most of Spruce Power's value examination focuses on studying past and present price action to predict the probability of Spruce Power's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Spruce Power's price. Additionally, you may evaluate how the addition of Spruce Power to your portfolios can decrease your overall portfolio volatility.