Datacentrex, Inc. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
Datacentrex, Inc. (DTCX) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of -$1.01 million for the 9-month period ending 2023-09-30, per its 10-Q filed 2023-11-13.
Discontinued › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2023-11-13
- Datacentrex, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-03-31 was -$627.01K.
- Datacentrex, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2022-03-31 was -$99.17K, a 129.76% decline year-over-year.
- Datacentrex, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2021-03-31 was $333.22K.
- Datacentrex, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was $730.90K, a 227.57% increase from fiscal 2021.
- Datacentrex, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2021 was $223.13K, a 10.83% increase from fiscal 2020.
- Datacentrex, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2020 was $201.32K.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2023-09-30 | -$1.01M 10-Q · filed 2023-11-13 | |||
| 2023-06-30 | -$762.20K 10-Q · filed 2023-08-21 | |||
| 2023-03-31 | -$627.01K 10-Q/A · filed 2023-08-17 | |||
| 2022-12-31 | $730.90K 10-K/A · filed 2023-08-17 | |||
| 2022-09-30 | $675.32K 10-Q · filed 2023-11-13 | |||
| 2022-06-30 | $229.41K 10-Q · filed 2023-08-21 | |||
| 2022-03-31 | -$99.17K 10-Q/A · filed 2023-08-17 | |||
| 2021-12-31 | $223.13K 10-K/A · filed 2023-08-17 | |||
| 2021-09-30 | $142.60K 10-Q · filed 2022-11-14 | |||
| 2021-06-30 | $452.46K 10-Q · filed 2022-08-03 | |||
| 2021-03-31 | $333.22K 10-Q · filed 2022-05-06 | |||
| 2020-12-31 | $201.32K 10-K · filed 2022-03-17 |
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