Spruce Power Holding Corporation Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
Spruce Power Holding Corporation (SPRU) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of -$11.60 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-08-13
- Spruce Power Holding Corporation cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2026-03-31 was -$7.52M.
- Spruce Power Holding Corporation cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-03-31 was -$12.68M.
- Spruce Power Holding Corporation cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-03-31 was -$23.27M.
- Spruce Power Holding Corporation cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-03-31 was -$34.22M.
- Spruce Power Holding Corporation cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was -$16.00M.
- Spruce Power Holding Corporation cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was -$63.79M.
- Spruce Power Holding Corporation cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was -$67.20M.
- Spruce Power Holding Corporation cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was -$111.68M, a 606.84% decline from fiscal 2021.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$11.60M 10-Q · filed 2026-08-13 | ||||||
| 2026-03-31 | -$7.52M 10-Q · filed 2026-05-14 | ||||||
| 2025-12-31 | -$16.00M 10-K/A · filed 2026-07-24 | ||||||
| 2025-09-30 | -$10.38M 10-Q · filed 2025-11-13 | ||||||
| 2025-06-30 | -$18.69M 10-Q · filed 2026-08-13 | ||||||
| 2025-03-31 | -$12.68M 10-Q · filed 2026-05-14 | ||||||
| 2024-12-31 | -$63.79M 10-K/A · filed 2026-07-24 | ||||||
| 2024-09-30 | -$22.96M 10-Q · filed 2025-11-13 | ||||||
| 2024-06-30 | -$22.73M 10-Q · filed 2025-08-12 | ||||||
| 2024-03-31 | -$23.27M 10-Q · filed 2025-05-14 | ||||||
| 2023-12-31 | -$67.20M 10-K · filed 2025-03-31 | ||||||
| 2023-09-30 | -$47.41M 10-Q · filed 2023-11-13 | ||||||
| 2023-06-30 | -$48.03M 10-Q · filed 2023-08-11 | ||||||
| 2023-03-31 | -$34.22M 10-Q · filed 2024-05-15 | ||||||
| 2022-12-31 | -$111.68M 10-K · filed 2024-04-09 | ||||||
| 2022-09-30 | -$80.19M 10-Q · filed 2023-11-13 | ||||||
| 2022-06-30 | -$29.30M 10-Q · filed 2023-08-11 | ||||||
| 2022-03-31 | -$18.21M 10-Q · filed 2023-05-18 | ||||||
| 2021-12-31 | $22.04M 10-K · filed 2023-03-30 | ||||||
| 2021-09-30 | $37.11M 10-Q · filed 2022-11-09 | ||||||
| 2021-06-30 | $55.01M 10-Q · filed 2022-08-09 | ||||||
| 2021-03-31 | $74.49M 10-Q · filed 2022-05-10 | ||||||
| 2020-12-31 | $326.25M 10-K · filed 2022-03-01 | ||||||
| 2020-09-30 | -$1.80M 10-Q · filed 2021-11-15 | -$89.43K 10-Q · filed 2020-11-10 | |||||
| 2020-06-30 | $1.52M 10-Q · filed 2021-08-13 | $127.89K 10-Q · filed 2020-08-14 | |||||
| 2020-03-31 | $3.53M 10-Q · filed 2021-05-17 | $341.01K 10-Q · filed 2020-05-14 | |||||
| 2019-12-31 | $624.94K 10-K · filed 2020-03-30 | -$2.37M 10-K · filed 2022-03-01 | |||||
| 2019-09-30 | $929.57K 10-Q · filed 2020-11-10 | ||||||
| 2019-06-30 | $37.05K 10-Q · filed 2020-08-14 |
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