ランキング価格はじめての方へ
  1. 米国企業
  2. SPRUCE POWER HOLDING CORP

SPRUCE POWER HOLDING CORPSPRU

時価総額
$5212.7万
PER
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損益計算書バランスシートキャッシュフロー
2019年
12月31日		2020年
12月31日		2021年
12月31日		2022年
12月31日
Net (loss) income----93
Net loss from discontinued operations----40
Stock-based compensation-1810
Bad debt expense--02
Depreciation and amortization expense-126
Loss on impairment--3-
Change in fair value of warrant liability----1
Fair value change of derivative liabilities--3-6
Changes in fair value of warrant liabilities---90-5
Gain on extinguishment of debt--1-5
(Gain) loss on asset disposal---1
Change in operating right-of-use assets---0
Debt discount-501
Accounts receivable, net-9-8-1
Prepaid expenses and other current assets72,7331-02
Deferred rent assets---2
Accounts payable-4-2-2
Accrued expenses and other current liabilities-355
Deferred revenue-000
Net cash used in continuing operating activities----48
Net cash used in discontinued operating activities----16
Proceeds from sale of property and equipment---2
Investment and acquisitions, net of cash acquired--833
Net Cash Provided by (Used in) Investing Activities, Continuing Operations----30
Net cash provided by (used in) discontinued investing activities---1
Repayments of debt-309
Repayments under financing leases---0
Proceeds from recapitalization of PIC shares--0-
Proceeds from Stock Options Exercised-0-1
Proceeds from Issuance of Warrants6-86-
Buyout of redeemable noncontrolling interests and noncontrolling interests---8
Capital distributions to redeemable noncontrolling interests and noncontrolling interests---2
Net cash provided by (used in) continuing financing activities----19
Net cash used in discontinued financing activities----0
Net change in cash and cash equivalents and restricted cash624,94332622-112
Cash paid for interest---12
Recording of operating lease asset and liability---2
Recording of finance lease asset and liability---0
Settlement of lease liability---1
Settlement of contingent liability through issuance of shares---0
SettlementOfWarrantLiabilityUponExerciseOfPublicWarrants--47-
Stock Issued--1-
IssuanceOfSharesToFormerOwnersOfWEES--1-
EquipmentFinancing--0-