Sphere 3D Corp. Cash and Cash Equivalents, Period Increase (Decrease)
Sphere 3D Corp. (ANY) reported Cash and Cash Equivalents, Period Increase (Decrease) of $136.00 thousand for the 3-month period ending 2020-03-31, per its 10-Q filed 2020-06-24.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2020-06-24
- Sphere 3D Corp. cash and cash equivalents, period increase (decrease) for the quarter ending 2020-03-31 was $136.00K.
- Sphere 3D Corp. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-09-30 was -$22.00K.
- Sphere 3D Corp. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-06-30 was $12.00K, a 97.74% decline year-over-year.
- Sphere 3D Corp. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-03-31 was -$202.00K.
- Sphere 3D Corp. cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$4.26M.
- Sphere 3D Corp. cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$458.00K.
- Sphere 3D Corp. cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$3.60M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2020-03-31 | $136.00K 10-Q · filed 2020-06-24 | |||
| 2019-09-30 | -$22.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | -$10.00K derived: sum of 2 quarters · filed 2019-11-14 | -$212.00K 10-Q · filed 2019-11-14 | -$1.95M derived: sum of 4 quarters · filed 2020-06-24 |
| 2019-06-30 | $12.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | -$190.00K 10-Q · filed 2019-08-14 | -$1.93M derived: sum of 3 quarters · filed 2020-06-24 | -$2.71M derived: sum of 4 quarters · filed 2020-06-24 |
| 2019-03-31 | -$202.00K 10-Q · filed 2020-06-24 | -$1.94M derived: sum of 2 quarters · filed 2020-06-24 | -$2.72M derived: sum of 3 quarters · filed 2020-06-24 | -$2.19M derived: sum of 4 quarters · filed 2020-06-24 |
| 2018-12-31 | -$1.74M derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-01 | -$2.52M derived: sum of 2 quarters · filed 2019-11-14 | -$1.99M derived: sum of 3 quarters · filed 2019-11-14 | -$4.26M 10-K · filed 2019-04-01 |
| 2018-09-30 | -$777.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | -$246.00K derived: sum of 2 quarters · filed 2019-11-14 | -$2.52M 10-Q · filed 2019-11-14 | -$1.78M derived: sum of 4 quarters · filed 2019-11-14 |
| 2018-06-30 | $531.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | -$1.74M 10-Q · filed 2019-08-14 | -$1.01M derived: sum of 3 quarters · filed 2019-08-14 | -$414.00K derived: sum of 4 quarters · filed 2019-08-14 |
| 2018-03-31 | -$2.27M 10-Q · filed 2019-05-15 | -$1.54M derived: sum of 2 quarters · filed 2019-05-15 | -$945.00K derived: sum of 3 quarters · filed 2019-05-15 | -$4.58M derived: sum of 4 quarters · filed 2019-05-15 |
| 2017-12-31 | $732.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-01 | $1.33M derived: sum of 2 quarters · filed 2019-04-01 | -$2.31M derived: sum of 3 quarters · filed 2019-04-01 | -$458.00K 10-K · filed 2019-04-01 |
| 2017-09-30 | $594.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | -$3.04M derived: sum of 2 quarters · filed 2018-11-07 | -$1.19M 10-Q · filed 2018-11-07 | |
| 2017-06-30 | -$3.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | -$1.78M 10-Q · filed 2018-08-14 | ||
| 2017-03-31 | $1.85M 10-Q · filed 2018-05-10 | |||
| 2016-12-31 | -$3.60M 10-K · filed 2018-03-21 | |||
| 2015-12-31 | $4.40M 20-F · filed 2017-03-31 | |||
| 2014-12-31 | -$959.00K 20-F · filed 2017-03-31 |
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