Sphere 3D (ANY)
(Delayed Data from NSDQ)
$1.15 USD
-0.05 (-4.17%)
Updated Apr 24, 2024 04:00 PM ET
After-Market: $1.14 -0.01 (-0.87%) 7:58 PM ET
2-Buy of 5 2
F Value A Growth F Momentum D VGM
Cash flow Statements
Fiscal Year End for Sphere 3D Corp falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
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Net Income (Loss) | -23.33 | -192.91 | -17.29 | -5.78 | -4.28 |
Depreciation/Amortization & Depletion | 6.19 | 28.26 | 5.69 | 0.97 | 1.03 |
Net Change from Assets/Liabilities | 1.06 | -17.95 | -15.75 | 2.23 | 2.39 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 9.49 | 151.83 | -1.16 | 0.00 | -0.95 |
Net Cash From Operating Activities | -6.58 | -30.77 | -28.52 | -2.58 | -1.81 |
Property & Equipment | 2.91 | -17.63 | -102.24 | 0.00 | 0.00 |
Acquisition/ Disposition of Subsidiaries | -0.23 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | -10.42 | 0.00 | 0.00 |
Other Investing Activities | -0.11 | -4.41 | -10.04 | -2.00 | 0.00 |
Net Cash from Investing Activities | 2.56 | -22.04 | -122.69 | -2.00 | 0.00 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 3.60 | 0.00 | 206.39 | 3.35 | 0.71 |
Issuance (Repayment) of Debt | -0.51 | 0.00 | -0.66 | 1.63 | 0.52 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | -0.40 | -0.08 | 0.39 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | -0.23 | 0.00 | 0.00 |
Other Financing Activities | -0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | 3.06 | 0.00 | 205.11 | 4.90 | 1.62 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -0.96 | -52.81 | 53.89 | 0.31 | -0.19 |
Cash at Beginning of Period | 1.54 | 54.36 | 0.46 | 0.15 | 0.34 |
Cash at End of Period | 0.59 | 1.54 | 54.36 | 0.46 | 0.15 |
Diluted Net EPS | -1.93 | -20.38 | -4.06 | -6.86 | -11.13 |
Fiscal Year End for Sphere 3D Corp falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -23.33 | -14.56 | -8.25 | -3.49 |
Depreciation/Amortization & Depletion | NA | 6.19 | 4.43 | 2.40 | 1.03 |
Net Change from Assets/Liabilities | NA | 1.06 | -0.26 | 2.32 | 2.23 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 9.49 | 4.37 | 1.49 | 0.07 |
Net Cash From Operating Activities | NA | -6.58 | -6.02 | -2.03 | -0.16 |
Property & Equipment | NA | 2.91 | 2.55 | 2.14 | 1.54 |
Acquisition/ Disposition of Subsidiaries | NA | -0.23 | 0.00 | 0.00 | 0.00 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | -0.11 | -0.11 | -1.92 | 0.00 |
Net Cash from Investing Activities | NA | 2.56 | 2.44 | 0.22 | 1.54 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 3.60 | 3.37 | 0.20 | 0.00 |
Issuance (Repayment) of Debt | NA | -0.51 | -0.51 | 0.78 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | -0.03 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | NA | 3.06 | 2.86 | 0.98 | 0.00 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | -0.96 | -0.73 | -0.84 | 1.38 |
Cash at Beginning of Period | NA | 1.54 | 1.54 | 1.54 | 1.54 |
Cash at End of Period | NA | 0.59 | 0.82 | 0.71 | 2.92 |
Diluted Net EPS | NA | -0.64 | -0.50 | -0.44 | -0.35 |