Sphere Historical Cash Flow
| ANY Stock | USD 0.59 0.04 6.35% |
Analysis of Sphere 3D cash flow over time is an excellent tool to project Sphere 3D Corp future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Other Cashflows From Financing Activities of 2.9 M or Other Non Cash Items of 15.2 M as it is a great indicator of Sphere 3D ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Sphere 3D Corp latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Sphere 3D Corp is a good buy for the upcoming year.
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About Sphere Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Sphere balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Sphere's non-liquid assets can be easily converted into cash.
Sphere 3D Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Change Receivables
The difference in the amount of accounts receivable from one accounting period to the next. A positive number indicates an increase in receivables, while a negative number indicates a decrease.Most accounts from Sphere 3D's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Sphere 3D Corp current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Sphere 3D Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. At this time, Sphere 3D's Other Non Cash Items is fairly stable compared to the past year. Stock Based Compensation is likely to rise to about 3.5 M in 2025, despite the fact that Change In Cash is likely to grow to (818.2 K).
Sphere 3D cash flow statement Correlations
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Sphere 3D Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Sphere 3D cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 312K | 53.9M | (52.8M) | (957K) | (861.3K) | (818.2K) | |
| Free Cash Flow | (2.6M) | (130.8M) | (48.7M) | (8.1M) | (7.3M) | (7.7M) | |
| Begin Period Cash Flow | 149K | 461K | 54.4M | 1.5M | 1.8M | 1.7M | |
| Other Cashflows From Financing Activities | 6.1M | 11.9M | (22.0M) | 3.6M | 3.2M | 2.9M | |
| Other Non Cash Items | (329K) | 1.1M | 143.2M | 7.1M | 8.2M | 15.2M | |
| Total Cash From Operating Activities | (2.6M) | (28.5M) | (30.8M) | (6.6M) | (5.9M) | (6.2M) | |
| Net Income | (5.8M) | (17.3M) | (192.9M) | (23.4M) | (21.1M) | (22.1M) | |
| Total Cash From Financing Activities | 4.9M | 205.1M | 524K | 3.1M | 3.5M | 3.3M | |
| End Period Cash Flow | 461K | 54.4M | 1.5M | 586K | 673.9K | 640.2K | |
| Stock Based Compensation | 5K | 366K | 8.5M | 2.4M | 2.8M | 3.5M | |
| Change In Working Capital | 2.2M | (15.8M) | (18.0M) | 1.1M | 957.6K | 1.0M | |
| Change To Inventory | 645K | 477K | 195K | 57K | 65.6K | 62.3K | |
| Investments | (2M) | (122.7M) | (22.0M) | 2.3M | 2.1M | 2.2M | |
| Net Borrowings | 408K | 914K | 1.5M | (1.1M) | (952.2K) | (904.6K) | |
| Depreciation | 971K | 5.7M | 28.3M | 6.2M | 7.1M | 6.4M | |
| Change To Account Receivables | 71K | 75K | 7K | 94K | 108.1K | 113.5K | |
| Change To Operating Activities | (2.8M) | 926K | (1.0M) | (19.3M) | (17.3M) | (16.5M) | |
| Change To Netincome | 6.6M | 1.2M | (530K) | (1.6M) | (1.5M) | (1.4M) | |
| Change To Liabilities | 4.9M | (1.3M) | 3.0M | 3.4M | 3.9M | 4.1M | |
| Issuance Of Capital Stock | 3.1M | 204.1M | 0.0 | 3.0M | 3.5M | 3.3M |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Sphere Stock Analysis
When running Sphere 3D's price analysis, check to measure Sphere 3D's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sphere 3D is operating at the current time. Most of Sphere 3D's value examination focuses on studying past and present price action to predict the probability of Sphere 3D's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sphere 3D's price. Additionally, you may evaluate how the addition of Sphere 3D to your portfolios can decrease your overall portfolio volatility.