D
Sphere 3D Corp. ANY
$0.493 -$0.029-5.56%
Recommendation
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52-Week Range
P/E (TTM)
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EPS (TTM)

09/30/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023
Net Income -95.10% 147.44% 48.93% -39.00% -30.66%
Total Depreciation and Amortization -4.35% -0.27% 3.35% -13.12% 47.49%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 64.49% -256.76% -32.35% 78.63% 92.29%
Change in Net Operating Assets 121.04% -107.25% -165.73% 151.24% -2,966.67%
Cash from Operations 108.80% -5,582.76% 89.61% 86.02% -113.37%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -13.35% -31.10%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- 219.84% -342.75%
Other Investing Activities -8.71% 261.96% -- -100.00% --
Cash from Investing -92.79% 261.96% 1,127.42% -94.41% 267.95%
Total Debt Issued -- -- -- -- -100.00%
Total Debt Repaid -- -- -- 100.00% --
Issuance of Common Stock -- -- -- 104.27% -41.50%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -100.00% --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -- -- -- -89.10% 92.03%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -68.96% 51.16% 739.30% -314.02% 104.84%
Weiss Ratings