Sphere 3D Corp (ANY)
1.095
-0.06
(-4.78%)
USD |
NASDAQ |
Apr 25, 16:00
1.095
0.00 (0.00%)
After-Hours: 20:00
Sphere 3D Cash from Operations (TTM): -6.582M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -6.582M |
| September 30, 2023 | -8.689M |
| June 30, 2023 | -8.275M |
| March 31, 2023 | -15.08M |
| December 31, 2022 | -30.77M |
| September 30, 2022 | -51.56M |
| June 30, 2022 | -49.15M |
| March 31, 2022 | -43.50M |
| December 31, 2021 | -28.52M |
| September 30, 2021 | -5.651M |
| June 30, 2021 | -5.386M |
| March 31, 2021 | -3.024M |
| December 31, 2020 | -2.582M |
| September 30, 2020 | -2.373M |
| June 30, 2020 | -1.901M |
| March 31, 2020 | -1.262M |
| December 31, 2019 | -1.813M |
| September 30, 2019 | -4.847M |
| June 30, 2019 | -5.151M |
| March 31, 2019 | -6.50M |
| December 31, 2018 | -7.621M |
| September 30, 2018 | -4.542M |
| June 30, 2018 | -5.394M |
| March 31, 2018 | -7.104M |
| December 31, 2017 | -8.965M |
| Date | Value |
|---|---|
| September 30, 2017 | -10.52M |
| June 30, 2017 | -10.72M |
| March 31, 2017 | -16.20M |
| December 31, 2016 | -17.47M |
| September 30, 2016 | -23.86M |
| June 30, 2016 | -25.74M |
| March 31, 2016 | -23.75M |
| December 31, 2015 | -23.16M |
| September 30, 2015 | -18.86M |
| June 30, 2015 | -17.74M |
| March 31, 2015 | -12.92M |
| December 31, 2014 | -8.545M |
| September 30, 2014 | -4.556M |
| June 30, 2014 | -2.153M |
| March 31, 2014 | -0.9339M |
| December 31, 2013 | -1.303M |
| September 30, 2013 | -1.329M |
| June 30, 2013 | -1.195M |
| March 31, 2013 | -0.6933M |
| September 30, 2012 | -0.0831M |
| June 30, 2012 | -0.0695M |
| March 31, 2012 | -0.0754M |
| December 31, 2011 | -0.0885M |
| September 30, 2011 | -0.0744M |
| June 30, 2011 | -0.088M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (TTM) Range, Past 5 Years
-51.56M
Minimum
Sep 2022
-1.262M
Maximum
Mar 2020
-14.53M
Average
-5.651M
Median
Sep 2021
Cash from Operations (TTM) Benchmarks
| CSP Inc | 9.807M |
| WidePoint Corp | 0.6252M |
| Intellinetics Inc | 0.7847M |
| Data Storage Corp | 3.873M |
| Signing Day Sports Inc | -5.245M |