Datacentrex Inc.
DTCX | NASDAQ
$1.13
-$0.02 (-1.74%)
Nov 2, 2026, 11:19 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
Net Income | -8.5M | -4M | -3.32M | -1.5M | -857.26K |
Depreciation & Amortization | 7.5M | 98.32K | 29.4K | 2.16K | 1.74K |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -820.37K | -134.98K | -286.33K | 280.01K | 42.31K |
Other Non-Cash Items | -5.13M | 298.36K | 1.28M | 62.11K | n/a |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -318.58K | 117.33K | -311.83K | 356.45K | 42.31K |
Operating Cash Flow | -6.45M | -3.49M | -2.33M | -1.08M | -813.21K |
Capital Expenditures | -29.54M | -11.12K | -7.99K | n/a | -6.45K |
Cash Acquisitions | 29.99K | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 4.64M | n/a | n/a | n/a | n/a |
Investing Cash Flow | -24.87M | -211.95K | -176.5K | n/a | -6.45K |
Debt Repayment | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -274.23K | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 42.14M | n/a | 33K | -33K | n/a |
Financial Cash Flow | 70.23M | 8.12M | 1.61M | 1.81M | 1.04M |
Net Cash Flow | 34.24M | 4.42M | -896.13K | 730.9K | 223.13K |
Free Cash Flow | -35.99M | -3.5M | -2.33M | -1.08M | -819.66K |
Adj. Free Cash Flow | -35.99M | -3.5M | -2.33M | -1.08M | -819.66K |
Maintenance CapEx | -10.99M | -11.12K | -7.99K | n/a | -1.74K |
Growth CapEx | -18.54M | n/a | n/a | n/a | -4.71K |
Owner Earnings | -17.44M | -3.5M | -2.33M | -1.08M | -814.95K |
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