Balance Sheet

Cash Flow Statement

Acquisitions Amortization Amortization Amortization of Deferred Charges Amortization of Deferred Charges Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Working Capital Change in Working Capital Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Sphere 3D (ANY) Long-Term Debt Repayments (2021)

Sphere 3D has reported Long-Term Debt Repayments over the past 1 years, most recently at $2.2 million for Q4 2021.

For Q4 2021, Long-Term Debt Repayments changed N/A year-over-year to $2.2 million; the TTM value through Dec 2024 reached $2.2 million, changed 0.0%, while the annual FY2023 figure was $1.3 million, N/A changed from the prior year.
Long-Term Debt Repayments for Q4 2021 was $2.2 million at Sphere 3D.
Over five years, Long-Term Debt Repayments peaked at $2.2 million in Q4 2021 and troughed at $2.2 million in Q4 2021.