Sphere 3D Corp.
ANY
$0.493
-$0.029-5.56%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 104.00K | 2.12M | -4.48M | -8.77M | -6.31M |
| Total Depreciation and Amortization | 1.74M | 1.82M | 1.82M | 1.76M | 2.03M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.93M | -5.44M | 3.47M | 5.13M | 2.87M |
| Change in Net Operating Assets | 379.00K | -1.80M | -869.00K | 1.32M | -2.58M |
| Cash from Operations | 290.00K | -3.30M | -58.00K | -558.00K | -3.99M |
| Capital Expenditure | -4.63M | -- | -- | 0.00 | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 357.00K | 412.00K |
| Cash Acquisitions | -- | -- | -- | -10.41M | -- |
| Divestitures | -- | -- | -- | 10.18M | -8.49M |
| Other Investing Activities | 5.03M | 5.51M | 1.52M | 0.00 | 10.30M |
| Cash from Investing | 397.00K | 5.51M | 1.52M | 124.00K | 2.22M |
| Total Debt Issued | -- | -- | -- | 0.00 | 0.00 |
| Total Debt Repaid | -- | -- | -- | 0.00 | -1.29M |
| Issuance of Common Stock | -- | -- | -- | 239.00K | 117.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | 0.00 | 3.05M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -34.00K | -- |
| Cash from Financing | -- | -- | -- | 205.00K | 1.88M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 687.00K | 2.21M | 1.46M | -229.00K | 107.00K |
