COM:CYXTERA

Cyxtera

Stock

USD

Last Close

0.07

14/11 21:00

Market Cap

11.72M

Beta: -

Volume Today

369.81M

Avg: -

Overview Analysis Metrics Financials Filings API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

Quarterly

Yearly

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe Now Help

	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 USD (except ratios and percentages)