SPHERE 3D CORP (ANY) Stock Cash Flow
NASDAQ:ANY - Nasdaq - CA84841L4073 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -11.02M | -23.33M | -192.91M | -17.29M | -5.78M | |||
| Depreciation Amortization | 7.13M | 6.19M | 28.26M | 5.69M | 970.00K | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | -20.86M | -18.26M | -17.90M | -15.20M | 2.83M | |||
| Interest Paid | N/A | 323.00K | 0.00 | 30.00K | 30.00K | |||
| Taxes Paid | N/A | 16.00K | 170.00K | N/A | N/A | |||
| Other non cash items | 21.12M | 28.82M | 151.78M | -1.72M | -600.00K | |||
| OPERATING CASH FLOW | -3.63M | -6.58M | -30.77M | -28.52M | -2.58M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -1.56M | -17.63M | -102.24M | N/A | |||
| Other Investing Activity | 12.18M | 4.12M | -4.41M | -20.46M | -2.00M | |||
| INVESTING CASH FLOW | 7.55M | 2.56M | -22.04M | -122.69M | -2.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -506.00K | 0.00 | -1.06M | 1.66M | |||
| Stock Issued/Repurchased | N/A | 3.60M | 0.00 | 206.39M | 3.35M | |||
| Dividend Paid | N/A | N/A | 0.00 | -230.00K | N/A | |||
| Other Financing Activity | N/A | -34.00K | N/A | 0.00 | -120.00K | |||
| FINANCING CASH FLOW | N/A | 3.06M | 0.00 | 205.11M | 4.90M | |||
| Exchange Rate Effect | N/A | N/A | N/A | 0.00 | 0.00 | |||
| CHANGE IN CASH | 4.13M | -957.00K | -52.81M | 53.90M | 320.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -3.63M | -6.58M | -30.77M | -28.52M | -2.58M | |||
| Capital Expenditure | N/A | -1.56M | -17.63M | -102.24M | N/A | |||
| FREE CASH FLOW | -8.26M | -8.14M | -48.40M | -130.76M | -2.58M | |||
All data in USD