- $19.77m
- $19.93m
- $21.91m
- 50
- 65
- 59
- 60
Annual cashflow statement for Sphere 3D, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 20-F | 20-F | ARS | ARS |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -4.28 | -5.78 | -17.3 | -193 | -23.3 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.69 | -0.601 | -1.72 | 152 | 28.8 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.748 | 2.83 | -15.2 | -17.9 | -18.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.81 | -2.58 | -28.5 | -30.8 | -6.58 |
| Capital Expenditures | 0 | — | -102 | -17.6 | -1.56 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | -2 | -20.5 | -4.41 | 4.12 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | -2 | -123 | -22 | 2.56 |
| Financing Cash Flow Items | 0 | -0.117 | 0 | — | -0.034 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.62 | 4.9 | 205 | 0 | 3.06 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.192 | 0.312 | 53.9 | -52.8 | -0.957 |