US Stock MarketDetailed Quotes

ANY Sphere 3d

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0.9087
-0.0456-4.78%

Close Aug 30 16:00 ET

0.9010
-0.0077-0.85%

Post 19:41 ET

18.85MMarket Cap-709P/E (TTM)

Sphere 3d Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

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

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

---306K

--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

Net issuance payments of debt

----

---506K

--0

---1.29M

----

--0

Net preferred stock issuance

----

--3.05M

----

--0

----

Proceeds from stock option exercised by employees

----

--556K

--239K

--117K

----

--0

Net other financing activities

----

---34K

----

Cash from discontinued financing activities

Financing cash flow

----

--3.06M

--205K

--1.88M

----

--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

-81.29%815K

-93.40%708K

-88.62%2.92M

-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

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	--	--	--	--	--	--	--

Analysis

Analyst Rating

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Price Target

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Heat List

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