US Stock MarketDetailed Quotes
CYXTQ Cyxtera Technologies
- 0.001
- 0.0000.00%
15min DelayClose Jan 16 09:30 ET
126.22KMarket Cap0.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.001Pre Close0.00Turnover0.00%Turnover Ratio0.00P/E (Static)180.32MShares0.00552wk High0.00P/B18.63KFloat Cap0.00052wk Low--Dividend TTM26.62MShs Float15.420Historical High--Div YieldTTM0.00%Amplitude0.000Historical Low--Avg Price1Lot Size
Cyxtera Technologies Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 8.20%13.2M | 277.52%97.4M | -6.40%23.4M | 1,232.73%62.3M | 72.22%-500K | 50.62%12.2M | -77.87%25.8M | -19.87%25M | -5.5M | -1.8M |
| Net income from continuing operations | -695.60%-325.4M | -37.69%-355.1M | -220.43%-210.2M | -19.70%-55.9M | 48.28%-48.1M | 22.24%-40.9M | -110.02%-257.9M | -352.31%-65.6M | ---46.7M | ---93M |
| Operating gains losses | ---- | -122.75%-8.1M | -88.75%3.7M | --0 | --0 | ---11.8M | 513.79%35.6M | 2,250.00%32.9M | ---- | ---- |
| Depreciation and amortization | -3.69%60M | 1.00%243M | -0.17%59.9M | 0.84%60M | 0.50%60.8M | 2.81%62.3M | 3.80%240.6M | 1.01%60M | --59.5M | --60.5M |
| Deferred tax | -419.51%-13.1M | 95.23%-2.3M | 56.76%-4.8M | 94.69%-600K | 92.25%-1M | 131.78%4.1M | -4,481.82%-48.2M | -144.40%-11.1M | ---11.3M | ---12.9M |
| Other non cash items | -37.50%2.5M | -33.77%10.2M | 80.70%-1.1M | -65.59%3.2M | -16.33%4.1M | -42.03%4M | 1.99%15.4M | -296.55%-5.7M | --9.3M | --4.9M |
| Change In working capital | 188.37%7.6M | 7.19%34.3M | 53.33%16.1M | 340.98%49.4M | -160.11%-22.6M | -295.45%-8.6M | -60.30%32M | -66.56%10.5M | ---20.5M | --37.6M |
| -Change in receivables | -138.89%-21.5M | -166.46%-10.9M | -216.05%-9.4M | 286.73%18.3M | -272.41%-10.8M | -142.86%-9M | -57.07%16.4M | -52.63%8.1M | ---9.8M | ---2.9M |
| -Change in prepaid assets | 17.39%2.7M | -38.89%2.2M | 240.00%1.7M | -2,000.00%-3.8M | 1,900.00%2M | -17.86%2.3M | -76.00%3.6M | -77.27%500K | --200K | --100K |
| -Change in payables and accrued expense | 425.00%5.2M | 129.08%16.2M | 7.55%5.7M | 179.64%17.6M | 64.97%-5.5M | 93.10%-1.6M | -5,670.00%-55.7M | 26.19%5.3M | ---22.1M | ---15.7M |
| -Change in other current assets | -3.03%9.6M | 393.85%32.1M | 462.50%5.8M | -48.35%4.7M | 2,440.00%11.7M | 2,080.00%9.9M | 51.16%6.5M | -366.67%-1.6M | --9.1M | ---500K |
| -Change in other current liabilities | 213.73%11.6M | -108.66%-5.3M | 783.33%12.3M | 500.00%12.6M | -135.34%-20M | -337.21%-10.2M | 176.92%61.2M | -124.66%-1.8M | --2.1M | --56.6M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 8.20%13.2M | 277.52%97.4M | -6.40%23.4M | 1,232.73%62.3M | 72.22%-500K | 50.62%12.2M | -77.87%25.8M | -19.87%25M | ---5.5M | ---1.8M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -3.40%-33.5M | -432.83%-131.8M | 5.99%-31.4M | -138.13%-38.1M | -107.64%-29.9M | -131.33%-32.4M | 138.60%39.6M | -14.38%-33.4M | -16M | -14.4M |
| Net PPE purchase and sale | -3.40%-33.5M | -70.06%-131.8M | 5.99%-31.4M | -138.13%-38.1M | -107.64%-29.9M | -136.50%-32.4M | 6.85%-77.5M | -35.22%-33.4M | ---16M | ---14.4M |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | 703.61%117.1M | --0 | --0 | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -3.40%-33.5M | -432.83%-131.8M | 5.99%-31.4M | -138.13%-38.1M | -107.64%-29.9M | -131.33%-32.4M | 138.60%39.6M | -14.38%-33.4M | ---16M | ---14.4M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -31.27%22.2M | 138.10%52.2M | 24.58%-8.9M | -29.97%21.5M | 118.91%7.3M | 127.54%32.3M | -250.55%-137M | -135.12%-11.8M | 30.7M | -38.6M |
| Net issuance payments of debt | 150.45%22.2M | 94.97%-24.1M | 13.59%-8.9M | 105.24%21.5M | 118.91%7.3M | -126.80%-44M | -626.15%-478.8M | -130.65%-10.3M | ---410.5M | ---38.6M |
| Net common stock issuance | ---- | --0 | ---- | ---- | ---- | ---- | --5.2M | ---- | ---- | ---- |
| Proceeds from stock option exercised by employees | --0 | --76.3M | --0 | --0 | --0 | --76.3M | --0 | --0 | --0 | --0 |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | --336.6M | ---6.7M | --441.2M | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -31.27%22.2M | 138.10%52.2M | 24.58%-8.9M | -29.97%21.5M | 118.91%7.3M | 127.54%32.3M | -250.55%-137M | -135.12%-11.8M | --30.7M | ---38.6M |
| Net cash flow | ||||||||||
| Beginning cash position | 24.24%65.1M | -56.59%52.4M | 15.70%86.2M | -33.28%39.7M | -47.10%60.1M | -56.59%52.4M | 828.46%120.7M | -6.17%74.5M | --59.5M | --113.6M |
| Current changes in cash | -84.30%1.9M | 124.86%17.8M | 16.34%-16.9M | 396.74%45.7M | 57.85%-23.1M | 308.62%12.1M | -168.19%-71.6M | -156.74%-20.2M | --9.2M | ---54.8M |
| Effect of exchange rate changes | -15.91%-5.1M | -254.55%-5.1M | -121.05%-4.2M | -86.21%800K | 285.71%2.7M | -238.46%-4.4M | 22.22%3.3M | -133.93%-1.9M | --5.8M | --700K |
| End cash Position | 3.00%61.9M | 24.24%65.1M | 24.24%65.1M | 15.70%86.2M | -33.28%39.7M | -47.10%60.1M | -56.59%52.4M | -56.59%52.4M | --74.5M | --59.5M |
| Free cash flow | -0.50%-20.3M | 33.46%-34.4M | 4.76%-8M | 212.56%24.2M | -87.65%-30.4M | -260.71%-20.2M | -254.79%-51.7M | -229.23%-8.4M | ---21.5M | ---16.2M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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