US Stock MarketDetailed Quotes

CYXTQ Cyxtera Technologies

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0.001
0.0000.00%

15min DelayClose Jan 16 09:30 ET

126.22KMarket Cap0.00P/E (TTM)

Cyxtera Technologies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

---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

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

--76.3M

--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

15.70%86.2M

-33.28%39.7M

-47.10%60.1M

-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

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall