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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -909 | -1,505 | -792 | -500 | -224 |
| Depreciation Amortization | 2 | 2 | 2 | 1 | 1 |
| Other Working Capital | 167 | 357 | -107 | 5 | 1 |
| Other Operating Activity | 132 | 62 | 46 | 18 | 0 |
| Operating Cash Flow | $-608 | $-1,084 | $-852 | $-475 | $-223 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -52 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-52 | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 33 | 704 | 737 | 704 | 124 |
| Other Financing Activity | 0 | 1,111 | 790 | 0 | 0 |
| Financing Cash Flow | $33 | $1,815 | $1,527 | $704 | $124 |
| Beginning Cash Position | 1,155 | 424 | 424 | 424 | 424 |
| End Cash Position | 528 | 1,155 | 1,100 | 654 | 325 |
| Net Cash Flow | $-627 | $731 | $675 | $229 | $-99 |
| Free Cash Flow | |||||
| Operating Cash Flow | -608 | -1,084 | -852 | -475 | -223 |
| Capital Expenditure | -52 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -660 | -1,084 | -852 | -475 | -223 |