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 | 101.65% | 144.00% | -27.73% | 92.50% | 69.27% |
Total Depreciation and Amortization | -14.35% | 32.07% | 77.66% | -74.85% | -72.62% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -167.27% | -464.28% | 4,027.38% | -95.19% | -73.80% |
Change in Net Operating Assets | 114.69% | -2,101.11% | -138.93% | 78.17% | -82.72% |
Cash from Operations | 107.27% | -76.26% | 64.63% | 79.06% | -11.58% |
Capital Expenditure | -- | -- | -- | 100.00% | 100.00% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -6,565.84% | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -51.16% | -- | -- | -- | 821.08% |
Cash from Investing | -82.09% | 517.35% | -1.17% | 184.35% | 179.38% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -- | -- | -- | -- | -- |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 542.06% | 200.09% | 6.40% | 91.86% | 101.68% |