Sphere 3D Corp. (ANY)
NASDAQ: ANY · Real-Time Price · USD
1.330
-0.070 (-4.96%)
Nov 21, 2024, 10:44 AM EST - Market open
Sphere 3D Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -11.09 | -23.41 | -192.8 | -17.29 | -5.78 | -4.28 | Upgrade
|
| Depreciation & Amortization | 7.14 | 6.19 | 28.26 | 5.69 | 0.97 | 1.03 | Upgrade
|
| Other Amortization | - | - | - | 0.49 | 0.53 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -5.72 | -5.84 | - | -4.99 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 2.58 | 2.95 | 89.1 | 0.82 | 0.29 | 0.07 | Upgrade
|
| Loss (Gain) From Sale of Investments | -7.49 | - | 14.53 | - | - | - | Upgrade
|
| Stock-Based Compensation | 2.84 | 2.43 | 8.46 | 0.37 | 0.01 | 0.64 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | 0.03 | 0.19 | Upgrade
|
| Other Operating Activities | 9.09 | 10.03 | 39.63 | 2.16 | -0.86 | -1.85 | Upgrade
|
| Change in Accounts Receivable | 0.08 | 0.09 | 0.01 | 0.08 | 0.07 | 0.77 | Upgrade
|
| Change in Inventory | - | - | - | - | 0.2 | 0.48 | Upgrade
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| Change in Accounts Payable | -0.33 | 2.57 | 1.2 | 3.93 | 3.58 | 0.32 | Upgrade
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| Change in Unearned Revenue | - | - | - | -0.56 | -0.6 | -0.1 | Upgrade
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| Change in Other Net Operating Assets | -0.72 | -1.6 | -19.16 | -19.2 | -1.02 | 0.93 | Upgrade
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| Operating Cash Flow | -3.62 | -6.58 | -30.77 | -28.52 | -2.58 | -1.81 | Upgrade
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| Capital Expenditures | -4.63 | -1.56 | -17.63 | -102.24 | - | - | Upgrade
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| Sale of Property, Plant & Equipment | 0.36 | 4.47 | - | - | - | - | Upgrade
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| Cash Acquisitions | -10.41 | -10.41 | 0.16 | - | - | - | Upgrade
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| Divestitures | 10.18 | -0.23 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -0.31 | - | - | - | Upgrade
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| Investment in Securities | 10.54 | - | - | -10.42 | - | - | Upgrade
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| Other Investing Activities | 1.52 | 10.3 | -4.27 | -10.04 | - | - | Upgrade
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| Investing Cash Flow | 7.55 | 2.56 | -22.04 | -122.69 | -2 | - | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 0.7 | 0.91 | Upgrade
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| Long-Term Debt Issued | - | 0.78 | - | 0.45 | 1.04 | - | Upgrade
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| Total Debt Issued | - | 0.78 | - | 0.45 | 1.74 | 0.91 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -0.4 | -0.2 | - | Upgrade
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| Long-Term Debt Repaid | - | -1.29 | - | -1.1 | - | - | Upgrade
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| Total Debt Repaid | - | -1.29 | - | -1.51 | -0.2 | - | Upgrade
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| Net Debt Issued (Repaid) | - | -0.51 | - | -1.06 | 1.54 | 0.91 | Upgrade
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| Issuance of Common Stock | 0.24 | 0.56 | - | 196.82 | 0.62 | 0.71 | Upgrade
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| Preferred Dividends Paid | - | - | - | -0.23 | - | - | Upgrade
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| Dividends Paid | - | - | - | -0.23 | - | - | Upgrade
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| Other Financing Activities | -0.03 | -0.03 | - | - | - | - | Upgrade
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| Financing Cash Flow | 0.21 | 3.06 | - | 205.11 | 4.9 | 1.62 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | - | -0 | - | Upgrade
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| Net Cash Flow | 4.14 | -0.96 | -52.81 | 53.89 | 0.31 | -0.19 | Upgrade
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| Free Cash Flow | -8.25 | -8.14 | -48.4 | -130.76 | -2.58 | -1.81 | Upgrade
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| Free Cash Flow Margin | -38.11% | -37.17% | -796.48% | -3514.95% | -53.26% | -32.50% | Upgrade
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| Free Cash Flow Per Share | -0.47 | -0.67 | -5.11 | -29.66 | -3.07 | -4.71 | Upgrade
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| Cash Interest Paid | 0.32 | 0.32 | - | 0.03 | 0.03 | 0.04 | Upgrade
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| Cash Income Tax Paid | 0.02 | 0.02 | 0.17 | - | - | - | Upgrade
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| Levered Free Cash Flow | -6.01 | -9.5 | 2.1 | -129.04 | -4.52 | -3.79 | Upgrade
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| Unlevered Free Cash Flow | -6.01 | -8.76 | 2.1 | -129.2 | -4.59 | -3.57 | Upgrade
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| Change in Net Working Capital | 1.12 | 4.83 | -16.11 | 21.2 | 2.02 | 1.52 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.