COM:CYXTERA

Cyxtera

Stock

Last Close

0.07

14/11 21:00

Market Cap

11.72M

Beta: -

Volume Today

369.81M

Avg: -

Overview Analysis Metrics Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '20	Dec '21	Dec '22
net income	-122.80M -	-257.90M 110.02%	-355.10M 37.69%
depreciation and amortization	231.80M -	240.60M 3.80%	243M 1.00%
deferred income tax	1.10M -	-48.20M 4,481.82%	-2.30M 95.23%
stock based compensation	8.20M -	9.50M 15.85%	22.30M 134.74%
change in working capital	80.60M -	32M 60.30%	34.30M 7.19%
accounts receivables	37.40M -	16.40M 56.15%	-10.90M 166.46%
inventory
accounts payables	-7.10M -	-10.10M 42.25%	-800K 92.08%
other working capital	50.30M -	25.70M 48.91%	46M 78.99%
other non cash items	-82.30M -	49.80M 160.51%	155.20M 211.65%
net cash provided by operating activities	116.60M -	25.80M 77.87%	97.40M 277.52%
investments in property plant and equipment	-83.20M -	-77.50M 6.85%	-131.80M 70.06%
acquisitions net
purchases of investments
sales maturities of investments
other investing activites	-19.40M -	117.10M 703.61%
net cash used for investing activites	-102.60M -	39.60M 138.60%	-131.80M 432.83%
debt repayment	-46.70M -	-523.80M 1,021.63%	-96.10M 81.65%
common stock issued
common stock repurchased
dividends paid
other financing activites	137.70M -	386.80M 180.90%	148.30M 61.66%
net cash used provided by financing activities	91M -	-137M 250.55%	52.20M 138.10%
effect of forex changes on cash	2.70M -	3.30M 22.22%	-5.10M 254.55%
net change in cash	107.70M -	-68.30M 163.42%	12.70M 118.59%
cash at beginning of period	13M -	120.70M 828.46%	52.40M 56.59%
cash at end of period	120.70M -	52.40M 56.59%	65.10M 24.24%
operating cash flow	116.60M -	25.80M 77.87%	97.40M 277.52%
capital expenditure	-83.20M -	-77.50M 6.85%	-131.80M 70.06%
free cash flow	33.40M -	-51.70M 254.79%	-34.40M 33.46%

All numbers in (except ratios and percentages)