Datacentrex Inc (DTCX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -309 | -4,000 | -1,298 | -856 | -328 |
| Depreciation Amortization | 190 | 98 | 68 | 40 | 17 |
| Accounts receivable | N/A | -17 | N/A | -25 | N/A |
| Other Working Capital | -973 | 117 | -18 | -44 | -26 |
| Other Operating Activity | -159 | 315 | 195 | 209 | 14 |
| Operating Cash Flow | $-1,251 | $-3,486 | $-1,053 | $-675 | $-323 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20,720 | -212 | -177 | -127 | -61 |
| Purchase Sale Intangibles | 68 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 68 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-20,651 | $-212 | $-177 | $-127 | $-61 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 210 | 140 | N/A | N/A |
| Debt Issued | 4,150 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 17,945 | 7,340 | 161 | 161 | 162 |
| Other Financing Activity | 0 | 570 | 780 | 780 | 188 |
| Financing Cash Flow | $22,095 | $8,120 | $1,081 | $941 | $350 |
| Beginning Cash Position | N/A | 259 | 259 | 259 | 259 |
| End Cash Position | 193 | 4,681 | 110 | 399 | 226 |
| Net Cash Flow | $193 | $4,422 | $-149 | $139 | $-34 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,251 | -3,486 | -1,053 | -675 | -323 |
| Capital Expenditure | -20,720 | -212 | -177 | -127 | -61 |
| Free Cash Flow | -21,970 | -3,698 | -1,230 | -802 | -384 |