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

Cash Provided by (Used in) Operating 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:NetCashProvidedByUsedInOperatingActivities.

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) operating activity, including discontinued operation?
Datacentrex, Inc. (DTCX) reported cash provided by (used in) operating activity, including discontinued operation of -$3.23M in Q1 2026.
How has Datacentrex, Inc. 's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
Datacentrex, Inc. 's cash provided by (used in) operating activity, including discontinued operation decreased by 158.0% year-over-year, from -$1.25M to -$3.23M.
What is the long-term trend for Datacentrex, Inc. 's cash provided by (used in) operating activity, including discontinued operation?
Over 4 years (2021 to 2025), Datacentrex, Inc. 's cash provided by (used in) operating activity, including discontinued operation has grown at a 67.8% compound annual growth rate (CAGR), from -$813.21K to -$6.45M.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.