Datacentrex Cash Flow Statement (2021-2025) | DTCX

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Cash Flow Statement Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) -0.22M-0.28M-0.29M-0.71M-0.91M-0.92M-1.11M-0.38M-0.33M-0.53M-0.44M-2.70M-2.14M-1.19M-10.45M5.28M
Depreciation and Depletion (Quarter) 360.00540.00540.00540.00540.00540.00753.000.00M0.00M658.000.00M701.000.00M985.00985.000.00M7.50M
Share-based Compensation (Quarter) 0.02M0.01M0.13M0.01M0.04M0.00M-0.01M-0.17M0.38M0.03M-0.27M-0.22M9.66M-7.78M
Gains from Investment Securities (Quarter) 1.17M
Asset Writedowns and Impairment (Quarter) 0.54M0.04M0.34M
Non-cash Items (Quarter) 1.46M
Cash from Operations (Quarter) -0.11M-0.15M-0.31M-0.24M-0.22M-0.25M-0.38M-0.23M-0.61M-0.74M-0.56M-0.41M-0.32M-0.35M-0.38M-2.43M-1.26M-1.40M-2.30M-1.49M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter) 116.00360.00720.00540.00540.00540.00540.00540.000.00M0.01M0.01M0.01M0.02M0.02M0.03M0.03M0.03M0.04M0.05M7.38M
Change in Working Capital
Change in Receivables (Quarter) -0.02M0.03M0.12M
Change in Accured Expenses (Quarter) 0.00M0.00M0.04M-0.02M863.000.00M0.01M0.06M-0.02M-0.01M0.06M-0.06M0.00M0.05M-0.02M0.24M-0.09M0.14M0.02M0.43M
Investing Activities
Capital Expenditures (Quarter) 0.01M0.05M-0.05M0.00M0.16M0.06M0.07M-0.13M0.01M0.08M0.07M-0.16M25.94M
Change in Intangibles (Quarter) 0.00M600.002.00M2.00M0.64M
Cash from Investing Activities (Quarter) -0.01M-600.000.00M-0.05M-0.03M-0.04M-0.06M-0.06M-0.07M-0.05M-0.03M-2.09M-0.07M-4.60M-18.10M
Financing Activities
Other financing activities (Quarter) 0.01M0.00M0.02M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter) 300.000.07M8.05M
Change in Capital Stock
Shares Issued (Quarter) 0.46M0.26M0.32M0.12M0.58M0.03M0.03M0.64M0.56M0.16M-620.007.18M17.69M
Shares Repurchased (Quarter) 0.30M0.96M-0.98M
Preferred Shares Issued (Quarter) 0.47M0.19M0.61M
Misc.
Cash from Financing Activities (Quarter) 0.45M0.27M0.32M0.12M0.58M0.82M0.29M0.03M0.64M0.35M0.59M0.35M0.59M0.14M7.04M-0.30M0.50M50.92M19.11M
Change in Cash (Quarter) 0.33M0.12M-0.31M0.08M-0.10M0.33M0.45M0.06M-0.63M-0.14M-0.25M0.11M-0.03M0.17M-0.29M4.57M-3.65M-0.97M44.02M-0.48M
Free Cash Flow (Quarter) -0.12M-0.15M-0.31M-0.24M-0.22M-0.25M-0.38M-0.23M-0.66M-0.70M-0.56M-0.58M-0.38M-0.42M-0.25M-2.44M-1.35M-1.47M-2.14M-27.42M
Net Cash Flow (Quarter) 0.33M0.12M-0.31M0.08M-0.10M0.33M0.45M0.06M-0.63M-0.14M-0.25M0.11M-0.03M0.17M-0.29M4.57M-3.65M-0.97M44.02M-0.48M