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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -857 | -530 | -234 | -101 | 0 |
| Depreciation Amortization | 2 | 1 | 1 | 0 | 0 |
| Other Working Capital | 42 | -45 | -30 | -11 | 0 |
| Operating Cash Flow | $-813 | $-573 | $-264 | $-112 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6 | -6 | -6 | -6 | 0 |
| Purchase Sale Intangibles | N/A | -2 | -2 | -2 | N/A |
| Other Investing Activity | 0 | -2 | -2 | -2 | 0 |
| Investing Cash Flow | $-6 | $-9 | $-9 | $-8 | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,043 | 725 | 725 | 464 | N/A |
| Other Financing Activity | 0 | 0 | 0 | -10 | 0 |
| Financing Cash Flow | $1,043 | $725 | $725 | $454 | $0 |
| Beginning Cash Position | 201 | 101 | 201 | 201 | 0 |
| End Cash Position | 424 | 244 | 654 | 535 | 0 |
| Net Cash Flow | $223 | $143 | $453 | $333 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | -813 | -573 | -264 | -112 | 0 |
| Capital Expenditure | -6 | -6 | -6 | -6 | N/A |
| Free Cash Flow | -820 | -580 | -270 | -119 | 0 |