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ANY Stock Annual Cash Flow. Download in Excel

Sphere 3D Corp. logo

Sphere 3D Corp.

Sector: Technology   

Industry: Software - Application

1.00
 
USD
  
-0.01
  
(-0.99%)
Previous close: 1.01  Open: 1.01  Bid: 1.0  Ask: 1.03
52 week range    
0.67   
   4.09
Mkt Cap: 26 M  Avg Vol (90 Days): 847,735
Peers   
DMRC / 
NTWK / 
CTXS / 
Last updated: Monday 23rd December 2024

Stock Rankings

41
MarketXLS Rank
60
Value
23
Technical
42
Quality
How are these ranks calculated?
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Financials

ANY Cash Flow

Annual
Invalid dateDec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
(Increase) Decrease in inventories6000.01 M2 M645000.0477000.0195000.057000.0
(Increase) Decrease in other current liabilities-2 M-1 M-808000.0-1 M-102000.0-597000.0638000.0-150000.0491000.0
(Increase) Decrease in other working capital1 M58000.0-3 M-983000.0902000.0-1 M-20 M-16 M-9 M
(Increase) Decrease in payables2 M1 M1 M7 M-1 M4 M4 M1 M3 M
(Increase) Decrease in receivables-1 M-1 M1 M3 M773000.071000.075000.07000.094000.0
Acquisitions-1 M
AssetImpairmentCharge11 M34 M3 M257000.0320000.0820000.089 M3 M
CapitalExpenditureReported583000.0237000.0123000.056000.0102 M18 M2 M
Cash at beginning of period4 M9 M5 M5 M341000.0149000.0461000.054 M2 M
Cash at end of period9 M5 M5 M365000.0149000.0461000.054 M2 M586000.0
Cash flow-23 M-17 M-9 M-8 M-2 M-3 M-29 M-31 M-7 M
CashFlowFromContinuingInvestingActivities-583000.0-237000.0-1 M944000.0-2 M-123 M-22 M3 M
ChangeInAccountPayable2 M1 M1 M7 M-1 M4 M4 M1 M3 M
ChangeInPayablesAndAccruedExpense2 M1 M1 M7 M-1 M4 M4 M1 M3 M
ChangeInWorkingCapital-233000.0-123000.0993000.08 M622000.02 M-16 M-15 M-5 M
ChangesInAccountReceivables-1 M-1 M1 M3 M773000.071000.075000.07000.094000.0
Current deferred income taxes-2 M349000.0-2 M
Deferred income taxes-2 M349000.0-2 M
Depreciation7 M6 M6 M4 M1 M971000.06 M28 M6 M
Depreciation unreconciled8 M8 M8 M5 M1 M1 M6 M28 M7 M
DepreciationAndAmortization8 M8 M8 M5 M1 M971000.06 M28 M7 M
Effect of exchange rate changes-155000.0-18000.0147000.0-24000.0-2000.0
FinancingCashFlow28 M14 M10 M2 M2 M5 M205 M3 M
Free cash flow-24 M-18 M-9 M-8 M-2 M-3 M-131 M-49 M-4 M
GainLossOnInvestmentSecurities1 M
GainLossOnSaleOfBusiness4 M-5 M-663000.0
GainLossOnSaleOfPPE-19000.0-171000.0
Issuance of capital stock17 M6 M11 M2 M707000.0364000.0
Issuance of debt13 M16 M-308000.0408000.0914000.0500000.0-402000.0
IssuanceOfCapitalStock17 M6 M11 M2 M707000.0364000.0
IssuanceOfDebt13 M8 M-308000.0408000.0914000.02 M-1 M-506000.0
Net cash from financing activities28 M14 M10 M2 M2 M5 M205 M3 M
Net cash from investing activities-583000.0-237000.0-1 M944000.0-2 M-123 M-22 M3 M
Net cash from operating activities-23 M-17 M-9 M-8 M-2 M-3 M-29 M-31 M-7 M
Net change in cash & cash equivalents4 M-4 M-605000.0-4 M-192000.0314000.054 M-53 M-957000.0
Net income from continuing operations-47 M-68 M-26 M-26 M-4 M-6 M-17 M-193 M-23 M
NetBusinessPurchaseAndSale-1 M1000000.0161000.0-204000.0
NetCommonStockIssuance17 M6 M11 M2 M707000.0364000.0
NetIntangiblesPurchaseAndSale-60000.0-306000.0
NetInvestmentPropertiesPurchaseAndSale-2 M-20 M-4 M-142000.0
NetInvestmentPurchaseAndSale-2 M-20 M-4 M-142000.0
NetIssuancePaymentsOfDebt13 M8 M-308000.0408000.0914000.02 M-1 M-506000.0
NetLongTermDebtIssuance-7 M1 M-656000.0-506000.0
NetPPEPurchaseAndSale-523000.0-237000.0-123000.0-56000.0-102 M-18 M3 M
NetPreferredStockIssuance3 M10 M3 M
Operating (gains) losses-1 M125000.02 M3 M182000.0-50000.0-6 M478000.051000.0
Other financing charges net-1 M-12000.0-1 M-421000.0-34000.0
Other investing changes net-142000.0
Other non-cash items19 M43 M8 M1 M634000.0-451000.04 M148 M15 M
Payment of cash dividends227000.0
PensionAndEmployeeBenefitExpense-1 M-377000.0785000.0-933000.0182000.0-50000.0-94000.0497000.0822000.0
PreferredStockDividendPaid-227000.0
PreferredStockIssuance3 M10 M3 M
ProceedsFromIssuanceOfWarrants1 M147000.0544000.0197 M
ProceedsFromStockOptionExercised225000.075000.0252000.0600000.0
Purchase of Float term investments-2 M-10 M-4 M
Purchase of property plant & equipment-583000.0-237000.0-123000.0-56000.0-102 M-18 M3 M
Purchase of short term investments1 M447000.0779000.0
PurchaseOfIntangibles-60000.0-306000.0
PurchaseOfInvestment-2 M-20 M-4 M
PurchaseOfLongTermInvestments-10 M
PurchaseOfPPE-523000.0-237000.0-123000.0-56000.0-102 M-18 M-2 M
Repayment of debt-7 M-1 M-1 M
RepaymentOfDebt3 M-12 M-2 M-192000.0391000.0-200000.0-1 M-1 M
Revenue per share727000.01 M2 M2 M526000.0485000.0976000.0
SaleOfBusiness1000000.0161000.0-204000.0
SaleOfPPE4 M
ShortTermDebtIssuance10 M21 M2 M600000.0523000.0700000.0-402000.0
ShortTermDebtPayments3 M-5 M-2 M-192000.0391000.0-200000.0
StockBasedCompensation7 M9 M8 M2 M637000.05000.03 M10 M3 M
UnrealizedGainLossOnInvestmentSecurities309000.0-976000.0
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