US Stock MarketDetailed Quotes
ANY Sphere 3d
- 1.0800
- -0.0200-1.82%
Close Apr 26 16:00 ET
- 1.0800
- 0.00000.00%
Post 18:18 ET
19.22MMarket Cap-559P/E (TTM)
1.1400High1.0600Low297.54KVolume1.1100Open1.1000Pre Close325.35KTurnover1.76%Turnover RatioLossP/E (Static)17.80MShares4.090052wk High0.72P/B18.30MFloat Cap0.570752wk Low--Dividend TTM16.95MShs Float16043.9936Historical High--Div YieldTTM7.27%Amplitude0.5700Historical Low1.0930Avg Price1Lot Size
Sphere 3d Key Stats
Quarterly+Annual
YOY
| (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 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 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 | -187.75%-8.67M | -1,700.23%-15.86M |
| Net income from continuing operations | 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 | -1,312.25%-40.69M | -517.50%-14.65M |
| Operating gains losses | -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 | --0 | ---3K |
| Depreciation and amortization | -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 | 4,667.52%7.49M | 4,032.47%6.36M |
| Other non cash items | -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 | 2,047.41%13.15M | 92.09%2.19M |
| Change In working capital | 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 | -5,361.15%-7.31M | -5,109.05%-9.97M |
| -Change in receivables | 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 | 113.33%12K | -116.11%-24K |
| -Change in payables and accrued expense | 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 | -202.77%-927K | 1,523.94%1.01M |
| -Change in other current assets | 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 | ---1.23M | ---730K |
| -Change in other current liabilities | 427.33%491K | ---- | ---- | ---- | ---- | -112.57%-150K | ---- | ---- | ---- | ---- |
| -Change in other working capital | ---- | ---- | -294.46%-1.99M | 88.12%-614K | 105.75%588K | ---- | ---- | -390.23%-505K | -668.20%-5.17M | -8,550.41%-10.23M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 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 | -187.75%-8.67M | -1,700.23%-15.86M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 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 | -10,341.67%-6.27M | -12.84M |
| Net PPE purchase and sale | 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 | ---5.96M | ---10M |
| Net intangibles purchase and sale | --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 | --0 | ---2.84M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 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 | -10,341.67%-6.27M | ---12.84M |
| 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 | -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 | 5,104.67%25.66M | 11,690.67%54.36M |
| Current changes in cash | 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 | -464.98%-14.94M | -89,775.00%-28.7M |
| End cash Position | -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 | 133.94%10.72M | 5,104.67%25.66M |
| Free cash flow | 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 | -395.69%-14.94M | -2,835.19%-25.86M |
| 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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