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 Long-Term Debt Repayments 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 repayments

Daily Values

Growth Metrics

Sphere 3D (ANY) Short-Term Debt issuances (2016 - 2021)

Sphere 3D has reported Short-Term Debt issuances over the past 6 years, most recently at -$26000.0 for Q3 2021.

For Q3 2021, Short-Term Debt issuances changed N/A year-over-year to -$26000.0; the TTM value through Mar 2022 reached -$1000.0, up 99.79%, while the annual FY2021 figure was -$402000.0, 384.34% down from the prior year.
Short-Term Debt issuances for Q3 2021 was -$26000.0 at Sphere 3D, down from $25000.0 in the prior quarter.
Over five years, Short-Term Debt issuances peaked at $265000.0 in Q1 2019 and troughed at -$401000.0 in Q1 2021.
A 4-year average of $600.0 and a median of $11000.0 in 2019 define the central range for Short-Term Debt issuances.
Biggest five-year swings in Short-Term Debt issuances: crashed 147.65% in 2020 and later skyrocketed 1350.0% in 2021.
Year by year, Short-Term Debt issuances stood at $100000.0 in 2018, then surged by 70.0% to $170000.0 in 2019, then crashed by 147.65% to -$81000.0 in 2020, then skyrocketed by 67.9% to -$26000.0 in 2021.
Business Quant data shows Short-Term Debt issuances for ANY at -$26000.0 in Q3 2021, $25000.0 in Q2 2021, and -$401000.0 in Q1 2021.