Datacentrex, Inc. Operating Cash Flow
Datacentrex, Inc. (DTCX) reported Operating Cash Flow of -$4.99 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-12
- Datacentrex, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$1.76M.
- Datacentrex, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$3.23M.
- Datacentrex, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$2.62M.
- Datacentrex, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-06-30 was -$1.09M.
- Datacentrex, Inc. net cash provided by (used in) operating activities for fiscal 2025 was -$6.45M.
- Datacentrex, Inc. net cash provided by (used in) operating activities for fiscal 2024 was -$3.49M.
- Datacentrex, Inc. net cash provided by (used in) operating activities for fiscal 2023 was -$2.33M.
- Datacentrex, Inc. net cash provided by (used in) operating activities for fiscal 2022 was -$1.08M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | -$1.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | -$4.99M 10-Q · filed 2026-08-12 | ||||
| 2026-03-31 | -$3.23M 10-Q · filed 2026-05-14 | |||||
| 2025-12-31 | -$6.45M 10-K · filed 2026-04-13 | |||||
| 2025-09-30 | -$2.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$3.71M derived: sum of 2 quarters · filed 2026-08-12 | -$4.96M 10-Q · filed 2025-11-14 | -$7.39M derived: sum of 4 quarters · filed 2026-08-12 | ||
| 2025-06-30 | -$1.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | -$2.34M 10-Q · filed 2026-08-12 | -$2.66M 10-Q · filed 2025-08-14 | -$4.77M derived: sum of 3 quarters · filed 2026-08-12 | -$5.15M derived: sum of 4 quarters · filed 2026-08-12 | |
| 2025-03-31 | -$1.25M 10-Q · filed 2026-05-14 | -$1.26M 10-Q · filed 2025-05-15 | -$3.68M derived: sum of 2 quarters · filed 2026-05-14 | -$4.06M derived: sum of 3 quarters · filed 2026-05-14 | -$4.41M derived: sum of 4 quarters · filed 2026-05-14 | |
| 2024-12-31 | -$2.43M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-11 | -$2.81M derived: sum of 2 quarters · filed 2025-11-14 | -$3.16M derived: sum of 3 quarters · filed 2025-11-14 | -$3.49M 10-K · filed 2025-03-11 | ||
| 2024-09-30 | -$377.85K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$730.32K derived: sum of 2 quarters · filed 2025-11-14 | -$1.05M 10-Q · filed 2025-11-14 | -$1.47M derived: sum of 4 quarters · filed 2025-11-14 | ||
| 2024-06-30 | -$352.47K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | -$675.32K 10-Q · filed 2025-08-14 | -$1.09M derived: sum of 3 quarters · filed 2025-08-14 | -$1.65M derived: sum of 4 quarters · filed 2025-08-14 | ||
| 2024-03-31 | -$322.86K 10-Q · filed 2025-05-15 | -$322.86K 10-Q · filed 2024-05-14 | -$737.61K derived: sum of 2 quarters · filed 2025-05-15 | -$1.30M derived: sum of 3 quarters · filed 2025-05-15 | -$2.04M derived: sum of 4 quarters · filed 2025-05-15 | |
| 2023-12-31 | -$414.76K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-11 | -$974.27K derived: sum of 2 quarters · filed 2025-03-11 | -$1.72M derived: sum of 3 quarters · filed 2025-03-11 | -$2.33M 10-K · filed 2025-03-11 | ||
| 2023-09-30 | -$559.51K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | -$1.30M derived: sum of 2 quarters · filed 2024-11-14 | -$1.91M 10-Q · filed 2024-11-14 | -$2.14M derived: sum of 4 quarters · filed 2024-11-14 | ||
| 2023-06-30 | -$744.53K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-12 | -$1.35M 10-Q · filed 2024-08-12 | -$1.58M derived: sum of 3 quarters · filed 2024-08-12 | -$1.96M derived: sum of 4 quarters · filed 2024-08-12 | ||
| 2023-03-31 | -$607.73K 10-Q · filed 2024-05-14 | -$839.70K derived: sum of 2 quarters · filed 2024-05-14 | -$1.22M derived: sum of 3 quarters · filed 2024-05-14 | -$1.47M derived: sum of 4 quarters · filed 2024-05-14 | ||
| 2022-12-31 | -$231.98K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-20 | -$609.07K derived: sum of 2 quarters · filed 2024-03-20 | -$860.99K derived: sum of 3 quarters · filed 2024-03-20 | -$1.08M 10-K · filed 2024-03-20 | ||
| 2022-09-30 | -$377.10K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | -$629.01K derived: sum of 2 quarters · filed 2023-11-13 | -$851.98K 10-Q · filed 2023-11-13 | -$1.09M derived: sum of 4 quarters · filed 2023-11-13 | ||
| 2022-06-30 | -$251.92K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2023-08-21 | -$474.89K 10-Q · filed 2023-08-21 | -$714.74K derived: sum of 3 quarters · filed 2023-08-21 | -$1.02M derived: sum of 4 quarters · filed 2023-08-21 | ||
| 2022-03-31 | -$222.97K 10-Q/A · filed 2023-08-17 | -$462.82K derived: sum of 2 quarters · filed 2023-08-17 | -$772.69K derived: sum of 3 quarters · filed 2023-08-17 | -$923.85K derived: sum of 4 quarters · filed 2023-08-17 | ||
| 2021-12-31 | -$239.85K derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-08-17 | -$549.72K derived: sum of 2 quarters · filed 2023-08-17 | -$700.88K derived: sum of 3 quarters · filed 2023-08-17 | -$813.21K 10-K/A · filed 2023-08-17 | ||
| 2021-09-30 | -$309.87K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$461.02K derived: sum of 2 quarters · filed 2022-11-14 | -$573.36K 10-Q · filed 2022-11-14 | |||
| 2021-06-30 | -$151.16K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | -$263.49K 10-Q · filed 2022-08-03 | ||||
| 2021-03-31 | -$112.33K 10-Q · filed 2022-05-06 | |||||
| 2020-12-31 | -$13.68K 10-K · filed 2022-03-17 |
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