Datacentrex Inc (DTCX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,152 | -8,503 | -13,780 | -3,327 | -309 |
| Depreciation Amortization | 3,287 | 7,503 | 125 | 76 | 190 |
| Accounts receivable | -30 | N/A | -135 | -17 | N/A |
| Other Working Capital | -611 | -319 | -547 | 142 | -973 |
| Other Operating Activity | 279 | -5,129 | 9,376 | 461 | -159 |
| Operating Cash Flow | $-3,227 | $-6,448 | $-4,960 | $-2,665 | $-1,251 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -29,508 | -261 | -157 | -20,720 |
| Purchase Of Investment | N/A | N/A | -2,500 | N/A | N/A |
| Purchase Sale Intangibles | 32 | 4,642 | -4,001 | -2,001 | 68 |
| Other Investing Activity | 32 | 4,642 | -4,001 | -2,001 | 68 |
| Investing Cash Flow | $32 | $-24,867 | $-6,762 | $-2,158 | $-20,651 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,750 | 8,550 | 500 | 500 | 4,150 |
| Debt Repayment | N/A | -8,550 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 28,367 | 45,932 | N/A | 17,945 |
| Common Stock Repurchased | N/A | -274 | -1,257 | -298 | N/A |
| Other Financing Activity | 0 | 42,140 | 5,947 | 0 | 0 |
| Financing Cash Flow | $6,750 | $70,234 | $51,121 | $202 | $22,095 |
| Beginning Cash Position | 38,920 | N/A | 4,681 | 4,681 | N/A |
| End Cash Position | 42,474 | 38,920 | 44,081 | 60 | 193 |
| Net Cash Flow | $3,555 | $38,920 | $39,400 | $-4,620 | $193 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,227 | -6,448 | -4,960 | -2,665 | -1,251 |
| Capital Expenditure | N/A | -29,538 | -261 | -157 | -20,720 |
| Free Cash Flow | -3,227 | -35,986 | -5,221 | -2,821 | -21,970 |