Datacentrex Inc (DTCX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,324 | -2,942 | -1,831 | -909 | -1,505 |
| Depreciation Amortization | 29 | 17 | 8 | 2 | 2 |
| Other Working Capital | -312 | 31 | 324 | 167 | 357 |
| Other Operating Activity | 1,280 | 983 | 146 | 132 | 62 |
| Operating Cash Flow | $-2,327 | $-1,912 | $-1,352 | $-608 | $-1,084 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -177 | -115 | -78 | -52 | N/A |
| Investing Cash Flow | $-177 | $-115 | $-78 | $-52 | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,625 | 1,027 | 675 | 33 | 704 |
| Other Financing Activity | -18 | -10 | -6 | 0 | 1,111 |
| Financing Cash Flow | $1,607 | $1,017 | $668 | $33 | $1,815 |
| Beginning Cash Position | 1,155 | 1,155 | 1,155 | 1,155 | 424 |
| End Cash Position | 259 | 146 | 393 | 528 | 1,155 |
| Net Cash Flow | $-896 | $-1,009 | $-762 | $-627 | $731 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,327 | -1,912 | -1,352 | -608 | -1,084 |
| Capital Expenditure | -177 | -115 | -78 | -52 | N/A |
| Free Cash Flow | -2,503 | -2,026 | -1,431 | -660 | -1,084 |