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 | -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% |
