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 | -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 |
