DATACENTREX INC (DTCX) Stock Cash Flow

NASDAQ:DTCX • US2569181033

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2.18 USD
-0.1 (-4.39%)
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Income Statement Balance Sheet Cash Flow
2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
DTCX Net Income ChartDTCX Net Income over time chart
-4.00M-3.32M-1.50M
Depreciation Amortization
DTCX Depreciation Amortization ChartDTCX Depreciation Amortization over time chart
98.30K29.40K2.20K
Change In Working Capital
DTCX Change In Working Capital ChartDTCX Change In Working Capital over time chart
117.30K-311.80K356.50K
Interest Paid
DTCX Interest Paid ChartDTCX Interest Paid over time chart
70.40K0.000.00
Taxes Paid
DTCX Taxes Paid ChartDTCX Taxes Paid over time chart
0.000.000.00
Other non cash items
DTCX Other non cash items ChartDTCX Other non cash items over time chart
298.40K1.28M62.10K
OPERATING CASH FLOW
DTCX OPERATING CASH FLOW ChartDTCX OPERATING CASH FLOW over time chart
-3.49M-2.33M-1.08M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
DTCX Capital Expenditure ChartDTCX Capital Expenditure over time chart
-212.00K-176.50K0.00
INVESTING CASH FLOW
DTCX INVESTING CASH FLOW ChartDTCX INVESTING CASH FLOW over time chart
-212.00K-176.50K0.00
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
DTCX Debt Issued/Reduced ChartDTCX Debt Issued/Reduced over time chart
0.00N/AN/A
Stock Issued/Repurchased
DTCX Stock Issued/Repurchased ChartDTCX Stock Issued/Repurchased over time chart
8.14M1.59M2.00M
Other Financing Activity
DTCX Other Financing Activity ChartDTCX Other Financing Activity over time chart
-25.00K15.40K-182.10K
FINANCING CASH FLOW
DTCX FINANCING CASH FLOW ChartDTCX FINANCING CASH FLOW over time chart
8.12M1.61M1.81M
 
CHANGE IN CASH
DTCX CHANGE IN CASH ChartDTCX CHANGE IN CASH over time chart
4.42M-896.10K730.90K
 
FREE CASH FLOW
Operating Cash Flow
DTCX Operating Cash Flow ChartDTCX Operating Cash Flow over time chart
-3.49M-2.33M-1.08M
Capital Expenditure
DTCX Capital Expenditure ChartDTCX Capital Expenditure over time chart
-212.00K-176.50K0.00
FREE CASH FLOW
DTCX FREE CASH FLOW ChartDTCX FREE CASH FLOW over time chart
-3.70M-2.50M-1.08M

All data in USD

Charts

DTCX Operating and Free Cash Flow chartDTCX OCF and FCF ChartOperating And Free Cash Flow 2022 2023 2024 -500K -1M -1.5M -2M -2.5M