D
Sphere 3D Corp. ANY
$0.493 -$0.029-5.56%
Recommendation
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EPS (TTM)

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
Weiss Ratings