ANY - Sphere 3D Corp.
0.644
-0.013 -2.019%
Share volume: 400,103
Last Updated: 05-09-2025
Banking/Financial Services:
0.02%
PREVIOUS CLOSE
CHG
CHG%
$0.66
-0.01
-0.02%
View ratios
Fiscal Date | 03-31-2023 | 06-30-2023 | 09-30-2023 | 12-31-2023 | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | |
---|---|---|---|---|---|---|---|---|---|
Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
Report Date | 05-13-2024 | 08-14-2023 | 11-13-2023 | 11-14-2024 | 05-13-2024 | 08-13-2024 | 11-14-2024 | 03-28-2025 | |
Cash flow financing | 0.000 | 979.000 K | 1.880 M | 205.000 K | 0.000 | 0.000 | 0.000 | 5.387 M | |
Other financing cash flows | 0.000 | 0.000 | 117.000 K | 239.000 K | 0.000 | 0.000 | 0.000 | 0.000 | |
Cash flow | 1.376 M | -2.211 M | 107.000 K | -229.000 K | 1.464 M | 0.000 | 0.000 | 475.000 K | |
Net income | -3.489 M | -4.760 M | -6.307 M | -8.771 M | -4.477 M | 2.124 M | 104.000 K | -7.221 M | |
Depreciation | 1.025 M | 1.375 M | 2.028 M | 1.762 M | 1.821 M | 1.816 M | 1.737 M | 1.739 M | |
Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Investing Cashflow | 1.540 M | -1.320 M | 2.217 M | 124.000 K | 1.522 M | 5.509 M | 397.000 K | -3.400 M | |
Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Investing Activity Other | 0.000 | -1.918 M | 1.805 M | -29.000 K | 1.522 M | 0.000 | 0.000 | 0.000 | |
Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Capital Expenditures | -1.540 M | -598.000 K | -412.000 K | -357.000 K | 0.000 | 0.000 | 4.632 M | 4.312 M | |
Cash Change | 1.376 M | -2.211 M | 107.000 K | -229.000 K | 1.464 M | 2.213 M | 687.000 K | 475.000 K |