D
Sphere 3D Corp. ANY
$0.493 -$0.029-5.56%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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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 -11.02M -17.43M -24.38M -23.41M -131.58M
Total Depreciation and Amortization 7.14M 7.43M 6.99M 6.19M 11.43M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 1.23M 6.03M 12.95M 9.57M 110.98M
Change in Net Operating Assets -969.00K -3.93M -2.04M 1.06M 484.00K
Cash from Operations -3.62M -7.90M -6.48M -6.58M -8.69M
Capital Expenditure -4.63M 0.00 0.00 -1.56M -1.87M
Sale of Property, Plant, and Equipment 357.00K 769.00K 1.37M 4.47M 4.11M
Cash Acquisitions -10.41M -10.41M -10.41M -10.41M 161.00K
Divestitures 10.18M 1.69M -233.00K -233.00K -10.41M
Other Investing Activities 12.06M 17.33M 11.82M 10.30M 10.30M
Cash from Investing 7.55M 9.37M 2.54M 2.56M 2.29M
Total Debt Issued 0.00 0.00 779.00K 779.00K 779.00K
Total Debt Repaid 0.00 -1.29M -1.29M -1.29M -1.29M
Issuance of Common Stock 239.00K 356.00K 556.00K 556.00K 317.00K
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock 0.00 3.05M 3.05M 3.05M 3.05M
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -34.00K -34.00K -34.00K -34.00K --
Cash from Financing 205.00K 2.09M 3.06M 3.06M 2.86M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 4.14M 3.56M -869.00K -957.00K -3.54M
Weiss Ratings