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% |
