Datacentrex Inc.
DTCX | NASDAQ
$1.15
$0.00 (0.00%)
Nov 2, 2026, 12:06 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -5.47M | -6.15M | 5.28M | -10.45M | -1.19M | -308.6K | -2.7M | -441.84K | -527.77K | -327.95K | -1.11M | -921.94K | -908.79K | -292.94K | -275.14K | -224.37K | -327.5K | -132.52K | -101.25K |
Depreciation & Amortization | 3.29M | 3.29M | 7.38M | 49K | 42.13K | 189.48K | 30.81K | 27.35K | 22.93K | 17.24K | 8.56K | 5.69K | 2.41K | 540 | 540 | 540 | 540 | 360 | 116 |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 137.93K | -246.63K | -340.3K | -537.5K | -41.32K | -998.44K | -106.27K | 46.34K | -63.18K | -28.91K | -356.92K | 163.03K | 188.49K | -111.97K | 4.3K | 863 | 78.3K | -7.5K | -22.7K |
Other Non-Cash Items | 206.5K | 249.12K | -14.37M | 8.8M | -231.51K | -158.73K | 103.39K | 10.6K | 170.36K | 14.01K | 836.81K | 14.08K | 132K | 27.27K | 18.38K | n/a | n/a | -1 | n/a |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 209.62K | -611.38K | 228.12K | -689.11K | -19.48K | -972.73K | 135.42K | 26.04K | -17.98K | -26.16K | -293.78K | 157.64K | 166.66K | -111.97K | 4.3K | 863 | 78.3K | -7.5K | -22.7K |
Operating Cash Flow | -1.76M | -3.23M | -1.49M | -2.3M | -1.4M | -1.25M | -2.43M | -377.85K | -352.47K | -322.86K | -559.51K | -744.53K | -607.73K | -377.1K | -251.92K | -222.97K | -248.66K | -139.66K | -123.83K |
Capital Expenditures | n/a | -4 | -29.54M | -833 | -4 | -20.72M | -9.88K | -1.25K | -4 | -3 | -1.23K | -5.1K | -5 | -5 | n/a | -1 | 2 | -2 | -6.45K |
Cash Acquisitions | n/a | n/a | 29.99K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | 68.37K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 24.65K | 31.87K | 7.14M | -2.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | 24.65K | 31.87K | -18.1M | -4.6M | -72.65K | -20.65M | -34.93K | -50.35K | -65.77K | -60.9K | -36.4K | -25.96K | -52.29K | n/a | n/a | n/a | 2.1K | -2.1K | -6.45K |
Debt Repayment | n/a | n/a | -500K | n/a | 500K | 4.15M | -140K | 140K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 300 | -724.5K | 724.5K | n/a |
Common Stock Repurchased | n/a | n/a | 983.19K | -959.21K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | 42.14M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Financial Cash Flow | 11.15M | 6.75M | 19.11M | 50.92M | 500K | 22.1M | 7.04M | 140K | 591.01K | 350.22K | 349.01K | 635.3K | 33K | 823K | 580.5K | 123.8K | 318.29K | 261K | 463.5K |
Net Cash Flow | 9.41M | -1.61M | -5.16M | 44.02M | -974.75K | -3.65M | 4.57M | -288.2K | 172.78K | 79.43K | -246.9K | -135.19K | -571.43K | 445.91K | 328.58K | -99.17K | 97.03K | 119.24K | 333.22K |
Free Cash Flow | -1.76M | -3.23M | -31.03M | -2.3M | -1.4M | -21.97M | -2.44M | -379.1K | -352.47K | -322.86K | -560.74K | -749.63K | -607.73K | -377.1K | -251.92K | -222.97K | -248.66K | -139.66K | -130.28K |
Adj. Free Cash Flow | -1.76M | -3.23M | -31.03M | -2.3M | -1.4M | -21.97M | -2.44M | -379.1K | -352.47K | -322.86K | -560.74K | -749.63K | -607.73K | -377.1K | -251.92K | -222.97K | -248.66K | -139.66K | -130.28K |
Maintenance CapEx | n/a | -4 | -10.99M | -207 | -4 | -20.72M | -9.88K | -953 | -4 | -3 | -1.23K | -5.1K | -5 | n/a | n/a | n/a | 4 | -2 | -6.45K |
Growth CapEx | n/a | n/a | -18.54M | -626 | n/a | n/a | n/a | -295 | n/a | n/a | n/a | n/a | n/a | -5 | n/a | -1 | -2 | n/a | n/a |
Owner Earnings | -1.76M | -3.23M | -12.48M | -2.3M | -1.4M | -21.97M | -2.44M | -378.81K | -352.47K | -322.86K | -560.74K | -749.63K | -607.73K | -377.1K | -251.92K | -222.97K | -248.66K | -139.66K | -130.28K |
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