NASDAQ:CYXT
Cyxtera
- Stock
Last Close
0.07
13/05 20:00
Market Cap
11.72M
Beta: 1.12
Volume Today
369.81M
Avg: 1.18M
PE Ratio
−0.02
PFCF: −0.34
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)