Sphere 3D Corp.
ANY
$0.6702
-$0.0527-7.29%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -8.79M | -7.22M | 104.00K | 2.12M | -4.48M |
| Total Depreciation and Amortization | 1.61M | 1.74M | 1.74M | 1.82M | 1.82M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.73M | 3.20M | -1.93M | -5.44M | 3.47M |
| Change in Net Operating Assets | -1.63M | 767.00K | 379.00K | -1.80M | -869.00K |
| Cash from Operations | -4.08M | -1.51M | 290.00K | -3.30M | -58.00K |
| Capital Expenditure | -1.03M | -4.31M | -4.63M | -- | -- |
| Sale of Property, Plant, and Equipment | 247.00K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.11M | 912.00K | 5.03M | 5.51M | 1.52M |
| Cash from Investing | 1.33M | -3.40M | 397.00K | 5.51M | 1.52M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 108.00K | 5.50M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -108.00K | -- | -- | -- |
| Cash from Financing | 108.00K | 5.39M | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.64M | 475.00K | 687.00K | 2.21M | 1.46M |