Cyxtera Technologies, Inc. Operating Cash Flow
Cyxtera Technologies, Inc. reported Operating Cash Flow of $13.20 million for the 3-month period ending 2023-03-31, per its 10-Q filed 2023-05-05.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2023-05-05
- Cyxtera Technologies, Inc. net cash provided by (used in) operating activities for the quarter ending 2023-03-31 was $13.20M, a 8.20% increase year-over-year.
- Cyxtera Technologies, Inc. net cash provided by (used in) operating activities for the quarter ending 2022-12-31 was $23.40M, a 6.40% decline year-over-year.
- Cyxtera Technologies, Inc. net cash provided by (used in) operating activities for the quarter ending 2022-09-30 was $62.30M.
- Cyxtera Technologies, Inc. net cash provided by (used in) operating activities for the quarter ending 2022-06-30 was -$500.00K.
- Cyxtera Technologies, Inc. net cash provided by (used in) operating activities for fiscal 2022 was $97.40M, a 277.52% increase from fiscal 2021.
- Cyxtera Technologies, Inc. net cash provided by (used in) operating activities for fiscal 2021 was $25.80M, a 77.87% decline from fiscal 2020.
- Cyxtera Technologies, Inc. net cash provided by (used in) operating activities for fiscal 2020 was $116.60M.
| Period end | Net Cash Provided by (Used in) Operating Activities 2 month | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|---|
| 2023-03-31 | $13.20M 10-Q · filed 2023-05-05 | $36.60M derived: sum of 2 quarters · filed 2023-05-05 | $98.90M derived: sum of 3 quarters · filed 2023-05-05 | $98.40M derived: sum of 4 quarters · filed 2023-05-05 | |||||
| 2022-12-31 | $23.40M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-16 | $85.70M derived: sum of 2 quarters · filed 2023-03-16 | $85.20M derived: sum of 3 quarters · filed 2023-03-16 | $97.40M 10-K · filed 2023-03-16 | |||||
| 2022-09-30 | $62.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $61.80M derived: sum of 2 quarters · filed 2022-11-08 | $74.00M 10-Q · filed 2022-11-08 | $99.00M derived: sum of 4 quarters · filed 2023-05-05 | |||||
| 2022-06-30 | -$500.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | $11.70M 10-Q · filed 2022-08-11 | $36.70M derived: sum of 3 quarters · filed 2023-05-05 | $31.20M derived: sum of 4 quarters · filed 2023-05-05 | |||||
| 2022-03-31 | $12.20M 10-Q · filed 2023-05-05 | $37.20M derived: sum of 2 quarters · filed 2023-05-05 | $31.70M derived: sum of 3 quarters · filed 2023-05-05 | $29.90M derived: sum of 4 quarters · filed 2023-05-05 | |||||
| 2021-12-31 | $25.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-16 | $19.50M derived: sum of 2 quarters · filed 2023-03-16 | $17.70M derived: sum of 3 quarters · filed 2023-03-16 | $25.80M 10-K · filed 2023-03-16 | |||||
| 2021-09-30 | -$5.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | -$7.30M derived: sum of 2 quarters · filed 2022-11-08 | $800.00K 10-Q · filed 2022-11-08 | $32.00M derived: sum of 4 quarters · filed 2023-03-16 | |||||
| 2021-06-30 | -$1.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | $6.30M 10-Q · filed 2022-08-11 | -$1.15M 10-Q · filed 2021-07-29 | $37.50M derived: sum of 3 quarters · filed 2023-03-16 | $122.90M derived: sum of 4 quarters · filed 2023-03-16 | ||||
| 2021-03-31 | $8.10M 10-Q · filed 2022-05-12 | -$653.98K 10-Q · filed 2021-05-26 | $39.30M derived: sum of 2 quarters · filed 2023-03-16 | $124.70M derived: sum of 3 quarters · filed 2023-03-16 | $124.70M derived: sum of 4 quarters · filed 2023-03-16 | ||||
| 2020-12-31 | $31.20M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-16 | $116.60M derived: sum of 2 quarters · filed 2023-03-16 | $116.60M derived: sum of 3 quarters · filed 2023-03-16 | $116.60M 10-K · filed 2023-03-16 | -$397.30K 10-K · filed 2021-03-15 | ||||
| 2020-09-30 | $85.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $85.40M derived: sum of 2 quarters · filed 2021-11-15 | $85.40M 10-Q · filed 2021-11-15 | -$301.49K 10-Q · filed 2020-11-16 | |||||
| 2020-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | $14.00 10-Q · filed 2021-07-29 | |||||||
| 2020-03-31 | $14.00 10-Q · filed 2021-05-26 | ||||||||
| 2019-12-31 | $1.00 10-K/A · filed 2021-05-13 |