Financial Statements

Sphere 3D Corp. (ANY)

$ 2.58
-0.2 (-7.19%)
Show:
Income Statement
Balance Sheet
Cash Flow

Income Statement

All numbers are in millions

Retained Earning Schedule

Year 2020 2019 2018 2017 2016 2015 2014 2013 2012
Retained Earnings (Previous Year) -192-187-161-135-67-20-6-4-
Net Income -6-4-26-26-68-47-13-2-2
Stock Dividends --0----10-1
Dividend Paid ---------
Retained Earnings -197-192-187-161-135-67-20-6-4

PPE Schedule

Year 2020 2019 2018 2017 2016 2015 2014 2013 2012
Gross PPE 00334400-
Annual Depreciation -0-0-3-0-101011
Capital Expenditure ---0-0-0-1-6-1-0
Net PPE -00334400

Intangible and Goodwill Schedule

Year 2020 2019 2018 2017 2016 2015 2014 2013 2012
Intangible and Goodwill (Previous Year) -0211298595354
New Purchases -0--------
Intangible and Goodwill 02112985953544

Sphere 3D Corp. income statement is the only one that provides an overview of company sales and net income
The reasoning behind the adjustment, however, is that free cash flow is meant to measure money being spent right now, not transactions that happened in the past. This makes Sphere 3D Corp. FCF a useful instrument for identifying growing companies with high up-front costs, which may eat into earnings now but have the potential to pay off later.