D
Sphere 3D Corp. ANY
$0.493 -$0.029-5.56%
Recommendation
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Volume
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52-Week Range
P/E (TTM)
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EPS (TTM)

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%
Weiss Ratings