US Stock MarketDetailed Quotes

ANY Sphere 3d

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  • 1.3600
  • +0.0600+4.62%
Close Nov 22 16:00 ET
  • 1.3800
  • +0.0200+1.47%
Post 19:59 ET
28.88MMarket Cap-1789P/E (TTM)

Sphere 3d Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
107.27%290K
-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
Net income from continuing operations
101.65%104K
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
Operating gains losses
-2,343.18%-2.96M
-22,927.59%-6.62M
412.69%2.61M
-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
Depreciation and amortization
-14.35%1.74M
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
Other non cash items
-47.62%2.73M
-11.02%4.34M
50.93%6.3M
-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
Change In working capital
67.63%-2.34M
-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
-Change in receivables
--0
--0
--0
1,242.86%94K
90.91%84K
36.00%-16K
-175.00%-9K
245.83%35K
-90.67%7K
18.92%44K
-Change in payables and accrued expense
-570.69%-778K
-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
-Change in other current assets
53.84%-2.36M
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
-Change in other current liabilities
----
----
----
427.33%491K
----
----
----
----
-112.57%-150K
----
-Change in other working capital
139.86%794K
-19.54%-734K
-141.84%-246K
----
----
-294.46%-1.99M
88.12%-614K
105.75%588K
----
----
Cash from discontinued investing activities
Operating cash flow
107.27%290K
-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
Investing cash flow
Cash flow from continuing investing activities
-82.09%397K
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
Net PPE purchase and sale
-1,224.27%-4.63M
--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
Net intangibles purchase and sale
--0
--0
--1.52M
--0
--0
--0
--0
--0
---306K
--0
Net business purchase and sale
--0
----
----
-6,710.56%-10.64M
-244.72%-233K
---8.49M
----
----
--161K
-96.36%161K
Net investment purchase and sale
--5.03M
----
----
----
----
--0
----
----
----
----
Net other investing changes
----
----
----
341.43%10.3M
--0
----
----
----
57.50%-4.27M
--0
Cash from discontinued investing activities
Investing cash flow
-82.09%397K
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
Financing cash flow
Cash flow from continuing financing activities
0
3.06M
205K
1.88M
0
0
Net issuance payments of debt
--0
----
----
---506K
--0
---1.29M
----
----
--0
--0
Net preferred stock issuance
----
----
----
--3.05M
--0
----
----
----
--0
----
Proceeds from stock option exercised by employees
--0
----
----
--556K
--239K
--117K
----
----
--0
--0
Net other financing activities
----
----
----
---34K
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
--0
----
----
--3.06M
--205K
--1.88M
----
----
--0
--0
Net cash flow
Beginning cash position
502.12%4.26M
-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
Current changes in cash
542.06%687K
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
End cash Position
507.36%4.95M
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
Free cash flow
-8.82%-4.34M
-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
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
--
--
--
--
--
--
(Q3)Sep 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 107.27%290K-76.26%-3.3M64.63%-58K78.61%-6.58M79.06%-558K-11.58%-3.99M78.43%-1.87M98.97%-164K-7.90%-30.77M88.64%-2.67M
Net income from continuing operations 101.65%104K144.62%2.12M-28.32%-4.48M87.91%-23.33M92.51%-8.77M69.23%-6.31M88.30%-4.76M76.18%-3.49M-1,015.81%-192.91M-1,114.77%-117.06M
Operating gains losses -2,343.18%-2.96M-22,927.59%-6.62M412.69%2.61M-2,483.10%-6.91M-2,179.00%-6.24M1,985.71%132K--29K-27,733.33%-835K104.74%290K106.01%300K
Depreciation and amortization -14.35%1.74M32.07%1.82M77.66%1.82M-78.10%6.19M-74.85%1.76M-72.62%2.03M-81.63%1.38M-83.89%1.03M397.15%28.26M44.45%7.01M
Other non cash items -47.62%2.73M-11.02%4.34M50.93%6.3M-86.58%1.83M-577.33%-12.43M3,235.90%5.2M-62.87%4.88M91.03%4.18M262.12%13.65M-166.22%-1.84M
Change In working capital 67.63%-2.34M-39.17%-6.08M-356.35%-7.4M105.93%1.06M1,824.53%14.28M-411.76%-7.23M40.27%-4.37M83.73%-1.62M-13.95%-17.95M104.28%742K
-Change in receivables --0--0--01,242.86%94K90.91%84K36.00%-16K-175.00%-9K245.83%35K-90.67%7K18.92%44K
-Change in payables and accrued expense -570.69%-778K-155.61%-679K-175.27%-210K99.59%3.4M17.46%2.01M-22.11%-116K231.72%1.22M-72.40%279K-55.60%1.7M-10.41%1.71M
-Change in other current assets 53.84%-2.36M6.04%-4.67M-175.20%-6.95M85.05%-2.92M157.72%9.68M-548.28%-5.1M-304.40%-4.97M-245.75%-2.52M3.88%-19.51M17.41%-16.76M
-Change in other current liabilities ------------427.33%491K-----------------112.57%-150K----
-Change in other working capital 139.86%794K-19.54%-734K-141.84%-246K---------294.46%-1.99M88.12%-614K105.75%588K--------
Cash from discontinued investing activities
Operating cash flow 107.27%290K-76.26%-3.3M64.63%-58K78.61%-6.58M79.06%-558K-11.58%-3.99M78.43%-1.87M98.97%-164K-7.90%-30.77M88.64%-2.67M
Investing cash flow
Cash flow from continuing investing activities -82.09%397K517.35%5.51M-1.17%1.52M111.62%2.56M184.35%124K179.38%2.22M78.93%-1.32M112.00%1.54M82.04%-22.04M99.37%-147K
Net PPE purchase and sale -1,224.27%-4.63M--0--0116.49%2.91M215.91%357K130.18%412K110.04%598K115.40%1.54M82.75%-17.63M98.21%-308K
Net intangibles purchase and sale --0--0--1.52M--0--0--0--0--0---306K--0
Net business purchase and sale --0---------6,710.56%-10.64M-244.72%-233K---8.49M----------161K-96.36%161K
Net investment purchase and sale --5.03M------------------0----------------
Net other investing changes ------------341.43%10.3M--0------------57.50%-4.27M--0
Cash from discontinued investing activities
Investing cash flow -82.09%397K517.35%5.51M-1.17%1.52M111.62%2.56M184.35%124K179.38%2.22M78.93%-1.32M112.00%1.54M82.04%-22.04M99.37%-147K
Financing cash flow
Cash flow from continuing financing activities 03.06M205K1.88M00
Net issuance payments of debt --0-----------506K--0---1.29M----------0--0
Net preferred stock issuance --------------3.05M--0--------------0----
Proceeds from stock option exercised by employees --0----------556K--239K--117K----------0--0
Net other financing activities ---------------34K------------------------
Cash from discontinued financing activities
Financing cash flow --0----------3.06M--205K--1.88M----------0--0
Net cash flow
Beginning cash position 502.12%4.26M-29.77%2.05M-62.02%586K-97.16%1.54M-81.29%815K-93.40%708K-88.62%2.92M-97.16%1.54M11,690.67%54.36M-95.67%4.36M
Current changes in cash 542.06%687K200.09%2.21M6.40%1.46M98.19%-957K91.86%-229K101.68%107K85.20%-2.21M104.80%1.38M-197.99%-52.81M93.91%-2.81M
End cash Position 507.36%4.95M502.12%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
Free cash flow -8.82%-4.34M-76.26%-3.3M96.64%-58K83.28%-8.14M81.23%-558K19.25%-3.99M87.48%-1.87M93.33%-1.73M62.75%-48.71M92.69%-2.97M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes------------

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