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
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -792 | -500 | -224 | -857 | -530 |
| Depreciation Amortization | 2 | 1 | 1 | 2 | 1 |
| Other Working Capital | -107 | 5 | 1 | 42 | -45 |
| Other Operating Activity | 46 | 18 | 0 | 0 | 0 |
| Operating Cash Flow | $-852 | $-475 | $-223 | $-813 | $-573 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -6 | -6 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -2 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -2 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-6 | $-9 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 737 | 704 | 124 | 1,043 | 725 |
| Other Financing Activity | 790 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $1,527 | $704 | $124 | $1,043 | $725 |
| Beginning Cash Position | 424 | 424 | 424 | 201 | 101 |
| End Cash Position | 1,100 | 654 | 325 | 424 | 244 |
| Net Cash Flow | $675 | $229 | $-99 | $223 | $143 |
| Free Cash Flow | |||||
| Operating Cash Flow | -852 | -475 | -223 | -813 | -573 |
| Capital Expenditure | N/A | N/A | N/A | -6 | -6 |
| Free Cash Flow | -852 | -475 | -223 | -820 | -580 |