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 yoy
Hide blank lines 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
--
--
--
(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%13.2M277.52%97.4M-6.40%23.4M1,232.73%62.3M72.22%-500K50.62%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%-55.9M48.28%-48.1M22.24%-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---11.8M513.79%35.6M2,250.00%32.9M--------
Depreciation and amortization -3.69%60M1.00%243M-0.17%59.9M0.84%60M0.50%60.8M2.81%62.3M3.80%240.6M1.01%60M--59.5M--60.5M
Deferred tax -419.51%-13.1M95.23%-2.3M56.76%-4.8M94.69%-600K92.25%-1M131.78%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%10.2M80.70%-1.1M-65.59%3.2M-16.33%4.1M-42.03%4M1.99%15.4M-296.55%-5.7M--9.3M--4.9M
Change In working capital 188.37%7.6M7.19%34.3M53.33%16.1M340.98%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%-9.4M286.73%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%2.2M240.00%1.7M-2,000.00%-3.8M1,900.00%2M-17.86%2.3M-76.00%3.6M-77.27%500K--200K--100K
-Change in payables and accrued expense 425.00%5.2M129.08%16.2M7.55%5.7M179.64%17.6M64.97%-5.5M93.10%-1.6M-5,670.00%-55.7M26.19%5.3M---22.1M---15.7M
-Change in other current assets -3.03%9.6M393.85%32.1M462.50%5.8M-48.35%4.7M2,440.00%11.7M2,080.00%9.9M51.16%6.5M-366.67%-1.6M--9.1M---500K
-Change in other current liabilities 213.73%11.6M-108.66%-5.3M783.33%12.3M500.00%12.6M-135.34%-20M-337.21%-10.2M176.92%61.2M-124.66%-1.8M--2.1M--56.6M
Cash from discontinued investing activities
Operating cash flow 8.20%13.2M277.52%97.4M-6.40%23.4M1,232.73%62.3M72.22%-500K50.62%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%-131.8M5.99%-31.4M-138.13%-38.1M-107.64%-29.9M-131.33%-32.4M138.60%39.6M-14.38%-33.4M-16M-14.4M
Net PPE purchase and sale -3.40%-33.5M-70.06%-131.8M5.99%-31.4M-138.13%-38.1M-107.64%-29.9M-136.50%-32.4M6.85%-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%-131.8M5.99%-31.4M-138.13%-38.1M-107.64%-29.9M-131.33%-32.4M138.60%39.6M-14.38%-33.4M---16M---14.4M
Financing cash flow
Cash flow from continuing financing activities -31.27%22.2M138.10%52.2M24.58%-8.9M-29.97%21.5M118.91%7.3M127.54%32.3M-250.55%-137M-135.12%-11.8M30.7M-38.6M
Net issuance payments of debt 150.45%22.2M94.97%-24.1M13.59%-8.9M105.24%21.5M118.91%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%22.2M138.10%52.2M24.58%-8.9M-29.97%21.5M118.91%7.3M127.54%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%52.4M15.70%86.2M-33.28%39.7M-47.10%60.1M-56.59%52.4M828.46%120.7M-6.17%74.5M--59.5M--113.6M
Current changes in cash -84.30%1.9M124.86%17.8M16.34%-16.9M396.74%45.7M57.85%-23.1M308.62%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%800K285.71%2.7M-238.46%-4.4M22.22%3.3M-133.93%-1.9M--5.8M--700K
End cash Position 3.00%61.9M24.24%65.1M24.24%65.1M15.70%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%-20.3M33.46%-34.4M4.76%-8M212.56%24.2M-87.65%-30.4M-260.71%-20.2M-254.79%-51.7M-229.23%-8.4M---21.5M---16.2M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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