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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,620 | -6,152 | -8,503 | -13,780 | -1,838 |
| Depreciation Amortization | 6,575 | 3,287 | 7,503 | 125 | 2,352 |
| Accounts receivable | -17 | -30 | N/A | -135 | N/A |
| Other Working Capital | -402 | -611 | -319 | -547 | -692 |
| Other Operating Activity | 473 | 279 | -5,129 | 9,376 | -2,160 |
| Operating Cash Flow | $-4,992 | $-3,227 | $-6,448 | $-4,960 | $-2,337 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -29,508 | -261 | -24,454 |
| Purchase Of Investment | N/A | N/A | N/A | -2,500 | N/A |
| Purchase Sale Intangibles | 57 | 32 | 4,642 | -4,001 | 465 |
| Other Investing Activity | 57 | 32 | 4,642 | -4,001 | 465 |
| Investing Cash Flow | $57 | $32 | $-24,867 | $-6,762 | $-23,988 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 6,750 | 8,550 | 500 | 5,250 |
| Debt Repayment | N/A | N/A | -8,550 | N/A | -3,500 |
| Common Stock Issued | 17,900 | N/A | 28,367 | 45,932 | 28,367 |
| Common Stock Repurchased | N/A | N/A | -274 | -1,257 | N/A |
| Other Financing Activity | 0 | 0 | 42,140 | 5,947 | 0 |
| Financing Cash Flow | $17,900 | $6,750 | $70,234 | $51,121 | $30,117 |
| Beginning Cash Position | 38,920 | 38,920 | N/A | 4,681 | N/A |
| End Cash Position | 51,884 | 42,474 | 38,920 | 44,081 | 3,792 |
| Net Cash Flow | $12,965 | $3,555 | $38,920 | $39,400 | $3,792 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,992 | -3,227 | -6,448 | -4,960 | -2,337 |
| Capital Expenditure | N/A | N/A | -29,538 | -261 | -24,454 |
| Free Cash Flow | -4,992 | -3,227 | -35,986 | -5,221 | -26,791 |