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Report an ErrorQuarterly report 2024-Q3
added 11-14-2024
Sphere 3D Corp. Cash Flow 2011-2024 | ANY
Annual Cash Flow Sphere 3D Corp.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-6.58 M | -30.8 M | -28.5 M | -2.58 M | -1.81 M | -7.62 M | -8.96 M | -17.5 M | -23.2 M | -8.54 M | - | - | - |
Depreciation & Amortization |
6.19 M | 28.3 M | 5.68 M | 971 K | 1.03 M | 3.86 M | 6.09 M | 6.19 M | 7.45 M | 3.45 M | - | - | - |
Accounts Payables |
2.37 M | 2.99 M | 1.25 M | 1.98 M | 4.11 M | 4.6 M | 9.36 M | 10.6 M | 10.9 M | - | - | - | - |
Accounts Receivables |
- | 174 K | 181 K | 264 K | 369 K | 1.14 M | 11.5 M | 11.6 M | 13.4 M | - | - | - | - |
Total Inventories |
- | - | - | 558 K | 753 K | 1.23 M | 8.37 M | 10 M | 11.3 M | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Sphere 3D Corp.
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | -58 K | - | - | - | -164 K | - | - | - | -15.9 M | - | - | - | -881 K | - | - | - | -439 K | - | -1.44 M | -1 M | -990 K | - | -4.21 M | -3.47 M | -2.11 M | - | -8.63 M | -7.04 M | -3.97 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
1.74 M | 1.82 M | 1.82 M | - | 2.03 M | 1.38 M | 1.02 M | - | 7.41 M | 7.48 M | 6.36 M | - | 524 K | 154 K | 154 K | - | 258 K | 237 K | 247 K | - | 773 K | 520 K | 267 K | - | 3.3 M | 2.41 M | 1.48 M | - | 4.57 M | 3.06 M | 1.53 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
612 K | 926 K | 2.01 M | 2.37 M | 2.44 M | 2.73 M | 1.56 M | 2.99 M | - | - | 818 K | 1.25 M | 2.23 M | 1.4 M | - | 1.98 M | 2.36 M | 4.22 M | 4.15 M | 4.11 M | 4.11 M | 4.11 M | 4.11 M | 4.6 M | 4.6 M | 4.6 M | 4.6 M | 3.08 M | 9.36 M | 9.36 M | 9.36 M | 10.6 M | - | - | - | 10.9 M | - | - | - | 9.71 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
- | - | - | - | 164 K | 148 K | 139 K | 174 K | - | - | 205 K | 181 K | 226 K | 205 K | - | 264 K | 259 K | 373 K | 335 K | 369 K | 369 K | 369 K | 369 K | 1.14 M | 1.14 M | 1.14 M | 1.14 M | 1.91 M | 11.5 M | 11.5 M | 11.5 M | 11.6 M | - | - | - | 13.4 M | - | - | - | 15.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | 501 K | 501 K | - | 558 K | 659 K | 659 K | 694 K | 753 K | 753 K | 753 K | 753 K | 1.23 M | 1.23 M | 1.23 M | 1.23 M | 1.45 M | 8.37 M | 8.37 M | 8.37 M | 10 M | - | - | - | 11.3 M | - | - | - | 9.94 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency