US Stock MarketDetailed Quotes
ANY Sphere 3d
- 1.7500
- +0.1300+8.02%
Close Nov 12 16:00 ET
- 1.7100
- -0.0400-2.29%
Post 16:43 ET
36.30MMarket Cap-1367P/E (TTM)
1.8000High1.4500Low2.51MVolume1.5500Open1.6200Pre Close4.24MTurnover12.83%Turnover RatioLossP/E (Static)20.74MShares4.090052wk High1.09P/B34.18MFloat Cap0.570752wk Low--Dividend TTM19.53MShs Float16043.9936Historical High--Div YieldTTM21.61%Amplitude0.5700Historical Low1.6900Avg Price1Lot Size
Sphere 3d Key Stats
Quarterly+Annual
YOY
| (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -76.26%-3.3M | 64.63%-58K | 78.61%-6.58M | 79.06%-558K | -11.58%-3.99M | 78.43%-1.87M | 98.97%-164K | -7.90%-30.77M | 88.64%-2.67M | -205.38%-3.58M |
| Net income from continuing operations | 144.62%2.12M | -28.32%-4.48M | 87.91%-23.33M | 92.51%-8.77M | 69.23%-6.31M | 88.30%-4.76M | 76.18%-3.49M | -1,015.81%-192.91M | -1,114.77%-117.06M | -755.13%-20.52M |
| Operating gains losses | -22,703.45%-6.56M | 320.72%1.84M | -2,483.10%-6.91M | -2,179.00%-6.24M | 1,985.71%132K | --29K | -27,733.33%-835K | 104.74%290K | 106.01%300K | ---7K |
| Depreciation and amortization | 32.07%1.82M | 77.66%1.82M | -78.10%6.19M | -74.85%1.76M | -72.62%2.03M | -81.63%1.38M | -83.89%1.03M | 397.15%28.26M | 44.45%7.01M | 1,313.74%7.41M |
| Other non cash items | -12.35%4.28M | 69.32%7.07M | -86.58%1.83M | -577.33%-12.43M | 3,235.90%5.2M | -62.87%4.88M | 91.03%4.18M | 262.12%13.65M | -166.22%-1.84M | -70.90%156K |
| Change In working capital | -39.17%-6.08M | -356.35%-7.4M | 105.93%1.06M | 1,824.53%14.28M | -411.76%-7.23M | 40.27%-4.37M | 83.73%-1.62M | -13.95%-17.95M | 104.28%742K | -213.69%-1.41M |
| -Change in receivables | --0 | --0 | 1,242.86%94K | 90.91%84K | 36.00%-16K | -175.00%-9K | 245.83%35K | -90.67%7K | 18.92%44K | -19.05%-25K |
| -Change in payables and accrued expense | -155.61%-679K | -175.27%-210K | 99.59%3.4M | 17.46%2.01M | -22.11%-116K | 231.72%1.22M | -72.40%279K | -55.60%1.7M | -10.41%1.71M | -108.72%-95K |
| -Change in other current assets | 6.04%-4.67M | -175.20%-6.95M | 85.05%-2.92M | 157.72%9.68M | -548.28%-5.1M | -304.40%-4.97M | -245.75%-2.52M | 3.88%-19.51M | 17.41%-16.76M | ---787K |
| -Change in other current liabilities | ---- | ---- | 427.33%491K | ---- | ---- | ---- | ---- | -112.57%-150K | ---- | ---- |
| -Change in other working capital | -19.54%-734K | -141.84%-246K | ---- | ---- | -294.46%-1.99M | 88.12%-614K | 105.75%588K | ---- | ---- | -390.23%-505K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -76.26%-3.3M | 64.63%-58K | 78.61%-6.58M | 79.06%-558K | -11.58%-3.99M | 78.43%-1.87M | 98.97%-164K | -7.90%-30.77M | 88.64%-2.67M | -205.38%-3.58M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 517.35%5.51M | -1.17%1.52M | 111.62%2.56M | 184.35%124K | 179.38%2.22M | 78.93%-1.32M | 112.00%1.54M | 82.04%-22.04M | 99.37%-147K | 97.19%-2.79M |
| Net PPE purchase and sale | --0 | --0 | 116.49%2.91M | 215.91%357K | 130.18%412K | 110.04%598K | 115.40%1.54M | 82.75%-17.63M | 98.21%-308K | 98.39%-1.37M |
| Net intangibles purchase and sale | --0 | --1.52M | --0 | --0 | --0 | --0 | --0 | ---306K | --0 | --0 |
| Net business purchase and sale | ---- | ---- | -6,710.56%-10.64M | -244.72%-233K | ---8.49M | ---- | ---- | --161K | -96.36%161K | --0 |
| Net other investing changes | ---- | ---- | 341.43%10.3M | --0 | ---- | ---- | ---- | 57.50%-4.27M | --0 | 85.72%-1.43M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 517.35%5.51M | -1.17%1.52M | 111.62%2.56M | 184.35%124K | 179.38%2.22M | 78.93%-1.32M | 112.00%1.54M | 82.04%-22.04M | 99.37%-147K | 97.19%-2.79M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 3.06M | 205K | 1.88M | 0 | 0 | 0 | ||||
| Net issuance payments of debt | ---- | ---- | ---506K | --0 | ---1.29M | ---- | ---- | --0 | --0 | --0 |
| Net preferred stock issuance | ---- | ---- | --3.05M | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Proceeds from stock option exercised by employees | ---- | ---- | --556K | --239K | --117K | ---- | ---- | --0 | --0 | --0 |
| Net other financing activities | ---- | ---- | ---34K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | ---- | ---- | --3.06M | --205K | --1.88M | ---- | ---- | --0 | --0 | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | -29.77%2.05M | -62.02%586K | -97.16%1.54M | -81.29%815K | -93.40%708K | -88.62%2.92M | -97.16%1.54M | 11,690.67%54.36M | -95.67%4.36M | 133.94%10.72M |
| Current changes in cash | 200.09%2.21M | 6.40%1.46M | 98.19%-957K | 91.86%-229K | 101.68%107K | 85.20%-2.21M | 104.80%1.38M | -197.99%-52.81M | 93.91%-2.81M | -106.64%-6.37M |
| End cash Position | 502.12%4.26M | -29.77%2.05M | -62.02%586K | -62.02%586K | -81.29%815K | -93.40%708K | -88.62%2.92M | -97.16%1.54M | -97.16%1.54M | -95.67%4.36M |
| Free cash flow | -76.26%-3.3M | 96.64%-58K | 83.28%-8.14M | 81.23%-558K | 19.25%-3.99M | 87.48%-1.87M | 93.33%-1.73M | 62.75%-48.71M | 92.69%-2.97M | 94.27%-4.94M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- | -- |
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