Sphere 3D Corp.
ANY
$0.6246
$0.01712.82%
NASDAQ
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Net Income | -21.66% | -7,043.27% | -95.10% | 147.44% | 48.93% |
Total Depreciation and Amortization | -7.65% | 0.12% | -4.35% | -0.27% | 3.35% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 47.64% | 265.96% | 64.49% | -256.76% | -32.35% |
Change in Net Operating Assets | -312.26% | 102.37% | 121.04% | -107.25% | -165.73% |
Cash from Operations | -169.71% | -621.38% | 108.80% | -5,582.76% | 89.61% |
Capital Expenditure | 76.23% | 6.91% | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 131.36% | -81.87% | -8.71% | 261.96% | -- |
Cash from Investing | 139.18% | -956.42% | -92.79% | 261.96% | 1,127.42% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -98.03% | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -98.00% | -- | -- | -- | -- |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -655.37% | -30.86% | -68.96% | 51.16% | 739.30% |