Datacentrex Inc
(DTCX)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -856 | -328 | -3,324 | -2,942 | -1,831 |
| Depreciation Amortization | 40 | 17 | 29 | 17 | 8 |
| Accounts receivable | -25 | N/A | N/A | N/A | N/A |
| Other Working Capital | -44 | -26 | -312 | 31 | 324 |
| Other Operating Activity | 209 | 14 | 1,280 | 983 | 146 |
| Operating Cash Flow | $-675 | $-323 | $-2,327 | $-1,912 | $-1,352 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -127 | -61 | -177 | -115 | -78 |
| Investing Cash Flow | $-127 | $-61 | $-177 | $-115 | $-78 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 161 | 162 | 1,625 | 1,027 | 675 |
| Other Financing Activity | 780 | 188 | -18 | -10 | -6 |
| Financing Cash Flow | $941 | $350 | $1,607 | $1,017 | $668 |
| Beginning Cash Position | 259 | 259 | 1,155 | 1,155 | 1,155 |
| End Cash Position | 399 | 226 | 259 | 146 | 393 |
| Net Cash Flow | $139 | $-34 | $-896 | $-1,009 | $-762 |
| Free Cash Flow | |||||
| Operating Cash Flow | -675 | -323 | -2,327 | -1,912 | -1,352 |
| Capital Expenditure | -127 | -61 | -177 | -115 | -78 |
| Free Cash Flow | -802 | -384 | -2,503 | -2,026 | -1,431 |