Datacentrex, Inc. Financing Cash Flow
Datacentrex, Inc. (DTCX) reported Financing Cash Flow of $17.90 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-12
- Datacentrex, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $11.15M, a 38.99% increase year-over-year.
- Datacentrex, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $6.75M, a 69.45% decline year-over-year.
- Datacentrex, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $21.00M, a 14902.88% increase year-over-year.
- Datacentrex, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-06-30 was $8.02M, a 1257.41% increase year-over-year.
- Datacentrex, Inc. net cash provided by (used in) financing activities for fiscal 2025 was $70.23M, a 765.00% increase from fiscal 2024.
- Datacentrex, Inc. net cash provided by (used in) financing activities for fiscal 2024 was $8.12M, a 405.29% increase from fiscal 2023.
- Datacentrex, Inc. net cash provided by (used in) financing activities for fiscal 2023 was $1.61M, a 11.46% decline from fiscal 2022.
- Datacentrex, Inc. net cash provided by (used in) financing activities for fiscal 2022 was $1.81M, a 74.04% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $17.90M 10-Q · filed 2026-08-12 | ||||
| 2026-03-31 | $6.75M 10-Q · filed 2026-05-14 | |||||
| 2025-12-31 | $70.23M 10-K · filed 2026-04-13 | |||||
| 2025-09-30 | $21.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $29.03M derived: sum of 2 quarters · filed 2026-08-12 | $51.12M 10-Q · filed 2025-11-14 | $58.16M derived: sum of 4 quarters · filed 2026-08-12 | ||
| 2025-06-30 | $8.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $30.12M 10-Q · filed 2026-08-12 | $201.79K 10-Q · filed 2025-08-14 | $37.16M derived: sum of 3 quarters · filed 2026-08-12 | $37.30M derived: sum of 4 quarters · filed 2026-08-12 | |
| 2025-03-31 | $22.09M 10-Q · filed 2026-05-14 | -$298.21K 10-Q · filed 2025-05-15 | $29.13M derived: sum of 2 quarters · filed 2026-05-14 | $29.27M derived: sum of 3 quarters · filed 2026-05-14 | $29.86M derived: sum of 4 quarters · filed 2026-05-14 | |
| 2024-12-31 | $7.04M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-11 | $7.18M derived: sum of 2 quarters · filed 2025-11-14 | $7.77M derived: sum of 3 quarters · filed 2025-11-14 | $8.12M 10-K · filed 2025-03-11 | ||
| 2024-09-30 | $140.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $731.01K derived: sum of 2 quarters · filed 2025-11-14 | $1.08M 10-Q · filed 2025-11-14 | $1.67M derived: sum of 4 quarters · filed 2025-11-14 | ||
| 2024-06-30 | $591.01K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $941.23K 10-Q · filed 2025-08-14 | $1.53M derived: sum of 3 quarters · filed 2025-08-14 | $1.88M derived: sum of 4 quarters · filed 2025-08-14 | ||
| 2024-03-31 | $350.22K 10-Q · filed 2025-05-15 | $939.80K derived: sum of 2 quarters · filed 2025-05-15 | $1.29M derived: sum of 3 quarters · filed 2025-05-15 | $1.92M derived: sum of 4 quarters · filed 2025-05-15 | ||
| 2023-12-31 | $589.59K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-11 | $938.60K derived: sum of 2 quarters · filed 2025-03-11 | $1.57M derived: sum of 3 quarters · filed 2025-03-11 | $1.61M 10-K · filed 2025-03-11 | ||
| 2023-09-30 | $349.01K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $984.30K derived: sum of 2 quarters · filed 2024-11-14 | $1.02M 10-Q · filed 2024-11-14 | $1.30M derived: sum of 4 quarters · filed 2024-11-14 | ||
| 2023-06-30 | $635.30K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-12 | $668.30K 10-Q · filed 2024-08-12 | $955.85K derived: sum of 3 quarters · filed 2024-08-12 | $1.78M derived: sum of 4 quarters · filed 2024-08-12 | ||
| 2023-03-31 | $33.00K 10-Q · filed 2024-05-14 | $320.56K derived: sum of 2 quarters · filed 2024-05-14 | $1.14M derived: sum of 3 quarters · filed 2024-05-14 | $1.72M derived: sum of 4 quarters · filed 2024-05-14 | ||
| 2022-12-31 | $287.56K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-20 | $1.11M derived: sum of 2 quarters · filed 2024-03-20 | $1.69M derived: sum of 3 quarters · filed 2024-03-20 | $1.81M 10-K · filed 2024-03-20 | ||
| 2022-09-30 | $823.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | $1.40M derived: sum of 2 quarters · filed 2023-11-13 | $1.53M 10-Q · filed 2023-11-13 | $1.85M derived: sum of 4 quarters · filed 2023-11-13 | ||
| 2022-06-30 | $580.50K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2023-08-21 | $704.30K 10-Q · filed 2023-08-21 | $1.02M derived: sum of 3 quarters · filed 2023-08-21 | $1.02M derived: sum of 4 quarters · filed 2023-08-21 | ||
| 2022-03-31 | $123.80K 10-Q/A · filed 2023-08-17 | $442.09K derived: sum of 2 quarters · filed 2023-08-17 | $442.09K derived: sum of 3 quarters · filed 2023-08-17 | $713.09K derived: sum of 4 quarters · filed 2023-08-17 | ||
| 2021-12-31 | $318.29K derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-08-17 | $318.29K derived: sum of 2 quarters · filed 2023-08-17 | $589.29K derived: sum of 3 quarters · filed 2023-08-17 | $1.04M 10-K/A · filed 2023-08-17 | ||
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $271.00K derived: sum of 2 quarters · filed 2022-11-14 | $724.50K 10-Q · filed 2022-11-14 | |||
| 2021-06-30 | $271.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $724.50K 10-Q · filed 2022-08-03 | ||||
| 2021-03-31 | $453.50K 10-Q · filed 2022-05-06 | |||||
| 2020-12-31 | $215.00K 10-K · filed 2022-03-17 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| TUCOWS INC /PA/ (TCX) | $0.113B | -1.80 | |
| Phunware, Inc. (PHUN) | $0.040B | ||
| Veritone, Inc. (VERI) | United States | $0.133B | -1.26 |
| ReposiTrak, Inc. (TRAK) | United States | $0.149B | 18.85 |
| AUDDIA INC. (AUUD) | United States | $0.007B | |
| Shutterstock, Inc. (SSTK) | United States | $0.153B | -2.49 |
| Versus Systems Inc. (VS) | $0.007B | ||
| Data Storage Corp (DTST) | United States | $0.007B | 1.96 |
| HeartCore Enterprises, Inc. (HTCR) | $0.003B | ||
| Onfolio Holdings, Inc (ONFO) | United States | $0.002B |