undefined (CYXT)
0.07
0.01 (7.69%)
At close: Jan 16, 2025, 9:00 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY22 | FY21 | FY20 |
| Net Income | -355.10M | -257.90M | -122.80M |
| Depreciation & Amortization | 243.00M | 240.60M | 231.80M |
| Stock-Based Compensation | 22.30M | 9.50M | 8.20M |
| Other Working Capital | 46.00M | 25.70M | 50.30M |
| Other Non-Cash Items | 155.20M | 49.80M | -82.30M |
| Deferred Income Tax | -2.30M | -48.20M | 1.10M |
| Change in Working Capital | 34.30M | 32.00M | 80.60M |
| Operating Cash Flow | 97.40M | 25.80M | 116.60M |
| Capital Expenditures | -131.80M | -77.50M | -83.20M |
| Acquisitions | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a |
| Other Investing Acitivies | n/a | 117.10M | -19.40M |
| Investing Cash Flow | -131.80M | 39.60M | -102.60M |
| Debt Repayment | n/a | n/a | n/a |
| Common Stock Repurchased | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a |
| Other Financial Acitivies | 52.20M | -137.00M | 91.00M |
| Financial Cash Flow | 52.20M | -137.00M | 91.00M |
| Net Cash Flow | 12.70M | -68.30M | 107.70M |
| Free Cash Flow | -34.40M | -51.70M | 33.40M |