FMP
Spruce Power Holding Corporation
SPRU
NYSE
XL Fleet Corp. provides fleet electrification solutions for commercial vehicles in North America. Its products include hybrid electric drive systems are comprised of an electric motor that is mounted onto the vehicle's drive shaft, an inverter motor controller, and a lithium-ion battery pack to store energy to be used for propulsion; plug-in hybrid electric drive system, which are fitted to vehicles. In addition, the company offers vehicle electrification and infrastructure solutions, and charging stations. It serves end-use customer base comprising Fortune 500 corporate enterprises, public utilities, and various municipalities. The company was incorporated in 2009 and is headquartered in Boston, Massachusetts.
2.15 USD
0.12 (5.58%)
SPRU Financial Statements
Year
2024
2023
2022
2021
CF from Operating Activities
-41.81M
-33.66M
-63.49M
-48.49M
Net Income
-70.05M
-62.49M
-52.68M
28.79M
Depreciation & Amortization
-1.19M
26.42M
6.42M
1.76M
Deferred Income Taxes
0
0
0
-87.04M
Stock Based Compensation
2.71M
2.88M
10M
7.88M
Change in Working Capital
0
9.9M
1.43M
662k
Accounts Receivable
-3.49M
85k
553k
7.6M
Inventory
0
0
0
-10.41M
Accounts Payable
-133k
-1.78M
-1.7M
-1.67M
Other Working Capital
0
11.6M
2.58M
5.15M
Other Non-Cash Items
26.72M
-10.38M
-28.66M
-540k
CF from Investing Activities
-101.41M
-16.73M
-29.01M
-14.83M
Investments in Property, Plant & Equipment
0
-499k
0
-3.64M
Net Acquisitions
-132.76M
-43.1M
-32.59M
0
Investment Purchases
0
0
0
-3M
Sales/Maturities of Investments
0
20.24M
0
0
Other Investing Activites
31.35M
6.62M
3.58M
-8.19M
CF from Financing Activities
79.43M
-16.81M
-19.19M
85.36M
Debt Repayment
83.9M
-12M
-9.54M
-502k
Common Stock Issued
0
150k
630k
85.86M
Common Stock Repurchased
-853k
-5.42M
0
0
Dividends Paid
0
0
0
0
Other Financing Activites
-3.62M
79k
-9.65M
85.36M
Free Cash Flow
-42.16M
-34.16M
-63.49M
-52.13M
Operating Cash Flow
-41.81M
-33.66M
-63.49M
-48.49M
Capital Expenditures
-354k
-499k
0
-3.64M
Cash at Beginning of Period
172.94M
240.14M
351.83M
329.79M
Cash at End of Period
109.15M
172.94M
240.14M
351.83M
Net Change In Cash
-63.79M
-67.2M
-111.68M
22.04M
All figures are in USD.
