COM:CYXTERA
Cyxtera
- Stock
Last Close
0.07
14/11 21:00
Market Cap
11.72M
Beta: -
Volume Today
369.81M
Avg: -
Preview
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Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -173.51K - | 26M 15,084.55% | -52.60M 302.31% | -93M 76.81% | -46.70M 49.78% | -65.60M 40.47% | -40.90M 37.65% | -48.10M 17.60% | -55.90M 16.22% | -210.20M 276.03% | -325.40M 54.80% | |
depreciation and amortization | 57.50M - | 59.40M 3.30% | 60.60M 2.02% | 60.50M 0.17% | 59.50M 1.65% | 60M 0.84% | 62.30M 3.83% | 60.80M 2.41% | 60M 1.32% | 59.90M 0.17% | 60M 0.17% | |
deferred income tax | 25M - | -12.90M 151.60% | -12.90M 0% | -11.30M 12.40% | -11.10M 1.77% | 4.10M 136.94% | -1M 124.39% | -600K 40% | -4.80M 700% | -13.10M 172.92% | ||
stock based compensation | 2.50M - | 1.90M 24% | 1.70M 10.53% | 1.80M 5.88% | 4.10M 127.78% | 3.40M 17.07% | 6.40M 88.24% | 6.20M 3.13% | 6.30M 1.61% | 3.10M 50.79% | ||
change in working capital | -100.76K - | 31.40M 31,261.92% | 4.40M 85.99% | 37.60M 754.55% | -20.50M 154.52% | 10.50M 151.22% | -8.60M 181.90% | -22.60M 162.79% | 49.40M 318.58% | 16.10M 67.41% | 7.60M 52.80% | |
accounts receivables | 16.30M - | 21M 28.83% | -2.90M 113.81% | -9.80M 237.93% | 8.10M 182.65% | -9M 211.11% | -10.80M 20% | 18.30M 269.44% | -9.40M 151.37% | -21.50M 128.72% | ||
inventory | ||||||||||||
accounts payables | 30.72K - | -10.10M 32,980.82% | -3.10M 69.31% | 2.30M 174.19% | -9.70M 521.74% | 400K 104.12% | -400K 200% | -3.20M 700% | 4.70M 246.88% | -1.90M 140.43% | -5.60M 194.74% | |
other working capital | -131.48K - | 25.20M 19,266.27% | -13.50M 153.57% | 38.20M 382.96% | -1M 102.62% | 2M 300% | 800K 60% | -8.60M 1,175% | 26.40M 406.98% | 27.40M 3.79% | 34.70M 26.64% | |
other non cash items | -57.53M - | -113.10M 96.60% | 6.70M 105.92% | 4.30M 35.82% | 11.70M 172.09% | 27.10M 131.62% | -8.10M 129.89% | 4M 149.38% | 3.20M 20% | 156.10M 4,778.13% | 281M 80.01% | |
net cash provided by operating activities | -301.50K - | 31.20M 10,448.19% | 8.10M 74.04% | -1.80M 122.22% | -5.50M 205.56% | 25M 554.55% | 12.20M 51.20% | -500K 104.10% | 62.30M 12,560% | 23.40M 62.44% | 13.20M 43.59% | |
investments in property plant and equipment | -24.70M - | -13.70M 44.53% | -14.40M 5.11% | -16M 11.11% | -33.40M 108.75% | -32.40M 2.99% | -29.90M 7.72% | -38.10M 27.42% | -31.40M 17.59% | -33.50M 6.69% | ||
acquisitions net | ||||||||||||
purchases of investments | ||||||||||||
sales maturities of investments | ||||||||||||
other investing activites | -4.50M - | 117.10M 2,702.22% | ||||||||||
net cash used for investing activites | -29.20M - | 103.40M 454.11% | -14.40M 113.93% | -16M 11.11% | -33.40M 108.75% | -32.40M 2.99% | -29.90M 7.72% | -38.10M 27.42% | -31.40M 17.59% | -33.50M 6.69% | ||
debt repayment | -12.40M - | -19.40M 56.45% | -41M 111.34% | -448.10M 992.93% | -15.30M 96.59% | -54M 252.94% | -12.70M 76.48% | -17.20M 35.43% | -12.20M 29.07% | -17.80M 45.90% | ||
common stock issued | 414.32M - | |||||||||||
common stock repurchased | ||||||||||||
dividends paid | ||||||||||||
other financing activites | -7.20M - | 46M 738.62% | -97.90M 312.83% | 2.40M 102.45% | 478.80M 19,850% | 3.50M 99.27% | 86.30M 2,365.71% | 20M 76.83% | 38.70M 93.50% | 3.30M 91.47% | 40M 1,112.12% | |
net cash used provided by financing activities | 407.12M - | 33.60M 91.75% | -117.30M 449.11% | -38.60M 67.09% | 30.70M 179.53% | -11.80M 138.44% | 32.30M 373.73% | 7.30M 77.40% | 21.50M 194.52% | -8.90M 141.40% | 22.20M 349.44% | |
effect of forex changes on cash | 5.60M - | -1.30M 123.21% | 700K 153.85% | 5.80M 728.57% | -1.90M 132.76% | -4.40M 131.58% | 2.70M 161.36% | 800K 70.37% | -4.20M 625% | -5.10M 21.43% | ||
net change in cash | 2.58M - | 41.30M 1,500.65% | -7.10M 117.19% | -54.10M 661.97% | 15M 127.73% | -22.10M 247.33% | 7.70M 134.84% | -20.40M 364.94% | 46.50M 327.94% | -21.10M 145.38% | -3.20M 84.83% | |
cash at beginning of period | 72.77K - | 79.40M 109,018.39% | 120.70M 52.02% | 113.60M 5.88% | 59.50M 47.62% | 74.50M 25.21% | 52.40M 29.66% | 60.10M 14.69% | 39.70M 33.94% | 86.20M 117.13% | 65.10M 24.48% | |
cash at end of period | 2.65M - | 120.70M 4,449.62% | 113.60M 5.88% | 59.50M 47.62% | 74.50M 25.21% | 52.40M 29.66% | 60.10M 14.69% | 39.70M 33.94% | 86.20M 117.13% | 65.10M 24.48% | 61.90M 4.92% | |
operating cash flow | -301.50K - | 31.20M 10,448.19% | 8.10M 74.04% | -1.80M 122.22% | -5.50M 205.56% | 25M 554.55% | 12.20M 51.20% | -500K 104.10% | 62.30M 12,560% | 23.40M 62.44% | 13.20M 43.59% | |
capital expenditure | -24.70M - | -13.70M 44.53% | -14.40M 5.11% | -16M 11.11% | -33.40M 108.75% | -32.40M 2.99% | -29.90M 7.72% | -38.10M 27.42% | -31.40M 17.59% | -33.50M 6.69% | ||
free cash flow | -301.50K - | 6.50M 2,255.87% | -5.60M 186.15% | -16.20M 189.29% | -21.50M 32.72% | -8.40M 60.93% | -20.20M 140.48% | -30.40M 50.50% | 24.20M 179.61% | -8M 133.06% | -20.30M 153.75% |
All numbers in USD (except ratios and percentages)