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Datacentrex, Inc. DTCX Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

Cash Provided by (Used in) Financing Activity, Including Discontinued Operation at other companies

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Other financials

Income statement

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Revenue$2.2M+1,265%
Gross profit$512.9K+513%
Operating income-$5.0M-1,531%
Net income-$6.2M-1,893%
EPS (diluted)-$0.20+9.1%

Balance sheet

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Cash & equivalents$42.5M+4,003%
Total equity$79.2M+349%
Total assets$79.4M+2,397%

Cash flow

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Operating cash flow-$3.2M-158%
CapEx$25.9M+262,610%
Free cash flow-$27.4M-1,023%

Valuation

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Market cap$69.2M+15.2%
P/S7.6×

Profitability

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Operating margin-9,494.1%
Net margin-9,150.1%
FCF margin-33,510.2%

Returns & leverage

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Return on equity-57.5%-28.0pp
Current ratio229.9×+227×

Where this comes from

Reported directly by Datacentrex, Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Datacentrex, Inc. ’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Datacentrex, Inc. 's cash provided by (used in) financing activity, including discontinued operation?
Datacentrex, Inc. (DTCX) reported cash provided by (used in) financing activity, including discontinued operation of $6.75M in Q1 2026.
How has Datacentrex, Inc. 's cash provided by (used in) financing activity, including discontinued operation changed year-over-year?
Datacentrex, Inc. 's cash provided by (used in) financing activity, including discontinued operation decreased by 69.5% year-over-year, from $22.1M to $6.75M.
What is the long-term trend for Datacentrex, Inc. 's cash provided by (used in) financing activity, including discontinued operation?
Over 3 years (2021 to 2024), Datacentrex, Inc. 's cash provided by (used in) financing activity, including discontinued operation has grown at a 98.2% compound annual growth rate (CAGR), from $1.04M to $8.12M.
What does cash provided by (used in) financing activity, including discontinued operation mean?
This metric measures the net cash flow between the company and its capital providers, including proceeds from debt or equity issuance and payments for dividends or share repurchases. It highlights how the company finances its operations and returns value to shareholders.