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 | -96.23% | 17.63% | 101.65% | 144.00% | -27.73% |
| Total Depreciation and Amortization | -11.81% | -1.31% | -14.35% | 32.07% | 77.66% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 36.40% | -37.50% | -167.27% | -464.28% | 4,027.38% |
| Change in Net Operating Assets | -87.34% | -41.98% | 114.69% | -2,101.11% | -138.93% |
| Cash from Operations | -6,931.03% | -170.97% | 107.27% | -76.26% | 64.63% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 38.63% | -- | -51.16% | -- | -- |
| Cash from Investing | -12.48% | -2,841.94% | -82.09% | 517.35% | -1.17% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 2,199.16% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -217.65% | -- | -- | -- |
| Cash from Financing | -- | 2,527.80% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -280.19% | 307.42% | 542.06% | 200.09% | 6.40% |