Datacentrex Inc (DTCX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,000 | -1,298 | -856 | -328 | -3,324 |
| Depreciation Amortization | 98 | 68 | 40 | 17 | 29 |
| Accounts receivable | -17 | N/A | -25 | N/A | N/A |
| Other Working Capital | 117 | -18 | -44 | -26 | -312 |
| Other Operating Activity | 315 | 195 | 209 | 14 | 1,280 |
| Operating Cash Flow | $-3,486 | $-1,053 | $-675 | $-323 | $-2,327 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -212 | -177 | -127 | -61 | -177 |
| Investing Cash Flow | $-212 | $-177 | $-127 | $-61 | $-177 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 210 | 140 | N/A | N/A | N/A |
| Common Stock Issued | 7,340 | 161 | 161 | 162 | 1,625 |
| Other Financing Activity | 570 | 780 | 780 | 188 | -18 |
| Financing Cash Flow | $8,120 | $1,081 | $941 | $350 | $1,607 |
| Beginning Cash Position | 259 | 259 | 259 | 259 | 1,155 |
| End Cash Position | 4,681 | 110 | 399 | 226 | 259 |
| Net Cash Flow | $4,422 | $-149 | $139 | $-34 | $-896 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,486 | -1,053 | -675 | -323 | -2,327 |
| Capital Expenditure | -212 | -177 | -127 | -61 | -177 |
| Free Cash Flow | -3,698 | -1,230 | -802 | -384 | -2,503 |