CYRX Financial Analysis
CYRX Key Indicators
CYRX Income Statement
CYRX Balance Sheet
CYRX Cash Flow
Quarterly
| FY2024Q3 | FY2024Q2 | FY2024Q1 | FY2023Q4 | FY2023Q3 | FY2023Q2 | FY2023Q1 | FY2022Q4 | FY2022Q3 | FY2022Q2 | FY2022Q1 | FY2021Q4 | FY2021Q3 | FY2021Q2 | FY2021Q1 | FY2020Q4 | FY2020Q3 | FY2020Q2 | FY2020Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Flow from Operating Activities | 447.00K -122.82% | -8.03M 97.95% | -3.27M -217.70% | 2.48M -32.07% | -1.96M -299.49% | -4.05M -42.18% | 2.77M 429.39% | 3.65M 39.79% | 982.00K -88.94% | -7.01M -366.88% | 524.00K -108.75% | 2.61M -126.91% | 8.88M -283.27% | 2.63M -291.90% | -5.99M -665.53% | -9.71M -1410.78% | -4.84M 495.43% | -1.37M 28.92% | 1.06M |
Funds from Operations | 2.82M -243.66% | -2.46M -21.08% | -5.78M -211.79% | -1.62M -125.86% | -1.96M -135.05% | -3.12M -133.11% | 5.17M 6.10% | 6.28M 176.11% | 5.60M 40.34% | 9.42M 136.86% | 4.87M -4.17% | 2.27M -232.79% | 3.99M -150.21% | 3.98M -248.01% | 5.08M -762.72% | -1.71M -262.98% | -7.95M -728.20% | -2.69M 73338.23% | -766.69K |
Change in Working Capital | -2.37M -59425.00% | -5.57M 493.92% | 2.51M -204.93% | 4.11M -256.56% | 4.00K -100.09% | -937.00K -94.30% | -2.39M -44.95% | -2.62M -868.91% | -4.62M -194.55% | -16.43M 1118.55% | -4.35M -60.76% | 341.00K -104.26% | 4.89M 57.34% | -1.35M -202.38% | -11.07M -706.34% | -8.00M 2487.58% | 3.10M -249.37% | 1.32M -224.42% | 1.83M |
Net Cash Flow from Investing Activities | 153.57M 729.66% | 13.32M -60.45% | 6.45M -566.02% | -14.76M -307.19% | 18.51M -415.60% | 33.68M -152.63% | -1.38M -145.34% | 7.12M -103.64% | -5.87M -78.28% | -63.99M 107.05% | 3.05M -101.42% | -195.97M -48.84% | -27.01M -122.44% | -30.91M -74.04% | -215.37M 39600.86% | -383.06M -48596.34% | 120.34M -428.38% | -119.05M 455.79% | -542.48K |
Capital Expenditures - Net | 5.09M -55.71% | 5.77M -47.35% | 4.77M -53.31% | 12.24M 44.64% | 11.49M 99.79% | 10.96M 103.47% | 10.21M 122.13% | 8.46M -0.94% | 5.75M -37.49% | 5.39M 27.90% | 4.60M 50.59% | 8.54M 92.70% | 9.20M 251.41% | 4.21M 111.49% | 3.05M 387.53% | 4.43M 278.31% | 2.62M 61.98% | 1.99M 34.56% | 626.01K |
Acquisition & Disposal of Business Sold/(Acquired) | -295.00K | 0.00 | 0.00 | -7.34M | 0.00 -100.00% | 0.00 -100.00% | 0.00 | 0.00 | -4.45M 753.55% | -2.11M -58.02% | 0.00 | 0.00 -100.00% | -521.00K | -5.02M | 0.00 | -363.14M -321622.17% | 0.00 | 0.00 -100.00% | 0.00 |
Net Cash Flow from Financing Activities | -155.29M 523.88% | -8.76M -863.41% | 512.00K 621.13% | -126.00K -97.63% | -24.89M 5322.88% | 1.15M -104.53% | 71.00K -100.88% | -5.31M -101.84% | -459.00K -118.43% | -25.36M -1446.79% | -8.05M -102.97% | 288.58M 8.31% | 2.49M 15.83% | 1.88M -98.35% | 271.39M 9377.49% | 266.44M 24284.72% | 2.15M 52.48% | 114.13M 62.21% | 2.86M |
Stock - Total - Issuance/(Retirement) - Net | 21.00K -88.33% | 9.00K -99.25% | 618.00K 571.74% | -2.00K -99.95% | 180.00K -81.98% | 1.21M -104.89% | 92.00K -101.14% | -4.16M -101.65% | 999.00K -60.09% | -24.72M -1402.90% | -8.04M -102.96% | 251.92M -5.46% | 2.50M 3.51% | 1.90M -37.10% | 271.41M 9331.02% | 266.46M 24598.69% | 2.42M 70.74% | 3.02M -95.71% | 2.88M |
Debt - LT & ST - Issuance/(Retirement) | -155.31M 519.49% | -8.77M 14521.67% | -106.00K 404.76% | -124.00K -89.19% | -25.07M 1619.55% | -60.00K -90.68% | -21.00K 61.54% | -1.15M -103.13% | -1.46M 12050.00% | -644.00K 4500.00% | -13.00K -27.78% | 36.66M -200521.02% | -12.00K -38.37% | -14.00K -100.01% | -18.00K 25.88% | -18.29K 208.41% | -19.47K 233.68% | 114.98M -2000483.75% | -14.30K |
Net Change in Cash | -1.79M -77.13% | -3.21M -111.14% | 3.32M 70.72% | -13.13M -323.59% | -7.84M 24.26% | 28.78M -129.54% | 1.94M -141.76% | 5.87M -93.85% | -6.31M -62.16% | -97.41M 287.53% | -4.65M -109.57% | 95.42M -176.27% | -16.68M -114.17% | -25.14M 299.23% | 48.62M 1335.23% | -125.11M -4821.98% | 117.66M -426.32% | -6.30M -113.15% | 3.39M |
Free Cash Flow | -4.64M -65.48% | -13.80M -8.11% | -8.03M 8.03% | -9.76M 102.91% | -13.45M 182.01% | -15.01M 21.10% | -7.44M 82.59% | -4.81M -18.89% | -4.77M 1371.91% | -12.40M 682.64% | -4.07M -54.97% | -5.93M -58.08% | -324.00K -95.66% | -1.58M -52.86% | -9.04M -2186.78% | -14.15M 3182.27% | -7.46M 207.09% | -3.36M 32.20% | 433.35K |
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What is CYRX's PE Ratio in 2025/4/4?
CYRX's PE ratio in April 4, 2025 is -2.15. This indicates the price investors are willing to pay for $1 of earnings.
What is CYRX's PS Ratio in 2025/4/4?
CYRX's PS ratio in April 4, 2025 is 1.19. This indicates how much investors are willing to pay for each dollar of the company's sales.
What is CYRX's Gross Margin in 2024/Q3?
CYRX's Gross Margin in 2024/Q3 is 44.80. Gross Margin is typically calculated as (Revenue - Cost of Goods Sold) / Revenue and is a key indicator of a company's financial health and efficiency in managing production costs.
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