Sphere 3D Corp. (ANY) - Cash Flow Statement

Home
ANY
Financials

1.06 (USD) • At close October 21, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Operating Activities:
Net Income 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
Depreciation & Amortization 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
Deferred Income Tax 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
Stock Based Compensation 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
Change In Working Capital 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
Accounts Receivables 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
Inventory 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
Accounts Payables 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
Other Working Capital 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
Other Non Cash Items 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
Operating Cash Flow 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
Investing Activities:
Investments In Property Plant And Equipment 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
Acquisitions Net 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
Purchases Of Investments Numbers are in millions	0	0	-10.42	0	0	0	0	0	0	0	0	-0.025	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	10.297	0	0	0	0	0	0	0	0	0	0	0	0	0.023	0	0
Other Investing Activites 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
Investing Cash Flow 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
Financing Activities:
Debt Repayment 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
Common Stock Issued 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
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	-0.012	-0.231	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	-0.227	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities 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
Financing Cash Flow 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
Other Information:
Effect Of Forex Changes On Cash 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
Net Change In Cash 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
Cash At End Of Period 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.

NASDAQ:ANY Add to watchlist

NASDAQ:ANY