Datacentrex Inc (DTCX)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,000 | -3,324 | -1,505 | -857 | 0 |
| Depreciation Amortization | 98 | 29 | 2 | 2 | 0 |
| Accounts receivable | -17 | N/A | N/A | N/A | N/A |
| Other Working Capital | 117 | -312 | 357 | 42 | 0 |
| Other Operating Activity | 315 | 1,280 | 62 | 0 | 0 |
| Operating Cash Flow | $-3,486 | $-2,327 | $-1,084 | $-813 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -212 | -177 | N/A | -6 | 0 |
| Investing Cash Flow | $-212 | $-177 | $N/A | $-6 | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 210 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 7,340 | 1,625 | 704 | 1,043 | N/A |
| Other Financing Activity | 570 | -18 | 1,111 | 0 | 0 |
| Financing Cash Flow | $8,120 | $1,607 | $1,815 | $1,043 | $0 |
| Beginning Cash Position | 259 | 1,155 | 424 | 201 | 0 |
| End Cash Position | 4,681 | 259 | 1,155 | 424 | 0 |
| Net Cash Flow | $4,422 | $-896 | $731 | $223 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,486 | -2,327 | -1,084 | -813 | 0 |
| Capital Expenditure | -212 | -177 | N/A | -6 | N/A |
| Free Cash Flow | -3,698 | -2,503 | -1,084 | -820 | 0 |