Sphere 3D Corp. (ANY) - Kasstroomoverzicht

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ANY
Financiële Gegevens

1.06 (USD) • At close October 21, 2024

Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Operationele Activiteiten:
Nettowinst Numbers are in millions	-23.406	-192.912	-17.289	-5.779	-4.281	-26.208	-26.184	-68.46	-47.227	-12.722	-2.233	-2.474	-0.089	-0.086	-0.004	-0.021
Afschrijvingen & Amortisatie Numbers are in millions	6.19	28.263	5.685	0.971	1.03	3.857	6.087	6.187	7.45	3.453	0.212	0.177	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	-2.667	0.166	-2.665	0.32	0.257	4.11	-2.114	0.349	-1.632	-3.253	0.035	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	2.43	8.459	0.366	0.005	0.637	1.637	7.795	9.131	7.154	3.253	0.3	0.271	0	0.053	0	0
Verandering in Werkkapitaal Numbers are in millions	20.794	-17.951	-15.753	2.23	2.391	6.576	1.763	-0.5	-0.693	-2.529	0.292	0.151	0.015	0.008	0	0
Vorderingen Numbers are in millions	0.094	0.007	0.075	0.071	0.773	2.867	1.377	-1.185	-1.499	-4.827	0.051	0.18	0	0	0	0
Voorraden Numbers are in millions	0	0	0.057	0.195	0.477	0.645	2.048	1.282	0.006	-0.424	-0.128	0.021	0	0	0	0
Crediteuren Numbers are in millions	2.573	1.204	3.925	3.583	0.317	7.076	1.398	1.066	0.797	4.262	0.114	-0.019	0	0	0	0
Overig Werkkapitaal Numbers are in millions	18.127	-19.162	-19.81	-1.619	0.824	-4.012	-3.06	-1.663	0.003	-1.54	0.254	-0.03	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	9.807	143.204	1.138	-0.329	-1.847	2.407	3.688	35.82	11.791	3.253	0.092	0.605	0	-0	-0.02	0.025
Kasstroom uit Operationele Activiteiten Numbers are in millions	13.148	-30.771	-28.518	-2.582	-1.813	-7.621	-8.965	-17.473	-23.157	-8.545	-1.303	-1.27	-0.074	-0.025	-0.024	0.004
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-1.561	-17.937	-102.238	0	0	-0.056	-0.123	-0.237	-0.583	-5.999	-1.133	-0.146	0	0	0	0
Netto Overnames Numbers are in millions	-5.942	0.161	0	0	0	1	-1.051	0	0	2.312	0	0.052	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	-10.42	0	0	0	0	0	0	0	0	-0.025	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	10.297	0	0	0	0	0	0	0	0	0	0	0	0	0.023	0	0
Overige Investeringsactiviteiten Numbers are in millions	-0.233	-4.265	-10.035	-2	0	1	0	0	-0.168	-5.25	-0.191	0	-0.003	-0.003	-0.001	-0.028
Kasstroom uit Investeringsactiviteiten Numbers are in millions	2.561	-22.041	-122.693	-2	0	0.944	-1.174	-0.237	-0.583	-8.937	-1.324	-0.119	-0.003	0.02	-0.001	-0.028
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-0.506	0	-1.103	-0.2	-0.914	-0.192	-0.308	-12.391	-12.501	-5.141	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	3.604	0	194.572	0.364	0.707	2.31	9.842	5.831	15.547	9.38	3.659	2.873	0	0.291	0	0.043
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	-0.012	-0.231	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	-0.227	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-0.034	0	11.863	4.732	1.828	0.326	9.534	20.695	12.982	7.133	2.647	2.867	0	-0.035	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	3.064	0	205.105	4.896	1.621	2.444	9.534	14.123	28.298	16.513	6.306	2.873	0	0.256	0	0.043
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-22.794	0	0	-0.002	0	-0.024	0.147	-0.018	-0.155	0.01	-0.027	-0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-0.957	-52.812	53.894	0.312	-0.192	-4.257	-0.458	-3.605	4.403	-0.959	3.679	1.483	-0.077	0.25	-0.025	0.019
Kaspositie aan het Einde van de Periode Numbers are in millions	0.586	1.543	54.355	0.461	0.149	0.341	4.598	5.056	8.661	4.258	5.213	1.642	0.179	0.258	0.007	0.033

Sphere 3D Corp.

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NASDAQ:ANY