DTCX — Datacentrex Cashflow Statement
0.000.00%
Last trade - 00:00- $87.85m
- $44.50m
- $6.96m
Annual cashflow statement for Datacentrex, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K/A | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.857 | -1.5 | -3.32 | -4 | -8.5 |
| Depreciation | |||||
| Non-Cash Items | — | 0.062 | 1.28 | 0.298 | 1.83 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.042 | 0.356 | -0.312 | 0.117 | -7.28 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.813 | -1.08 | -2.33 | -3.49 | -6.45 |
| Capital Expenditures | -0.006 | 0 | -0.176 | -0.212 | -25.9 |
| Purchase of Fixed Assets | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | — | — | — | — | 1.07 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.006 | 0 | -0.176 | -0.212 | -24.9 |
| Financing Cash Flow Items | — | -0.182 | 0.015 | -0.025 | 42.1 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.04 | 1.81 | 1.61 | 8.12 | 70.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.223 | 0.731 | -0.896 | 4.42 | 38.9 |