Datacentrex, Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | $-8.5M | $-4.0M | $-3.3M | $-1.5M | $-857.3K | $-5.7K |
| Depreciation & Amortization | $7.5M | $98.3K | $29.4K | $2.2K | $1.7K | — |
| Depreciation | $7.5M | $3.5K | $3.5K | $2.2K | $1.7K | — |
| Amortization | — | — | — | — | — | — |
| Stock-Based Compensation | $1.4M | — | — | — | — | — |
| Net Cash from Operating Activities | $-6.4M | $-3.5M | $-2.3M | $-1.1M | $-813.2K | $-13.7K |
| Investing Activities | ||||||
| Capital Expenditures | $25.9M | $11.1K | $8.0K | — | $6.4K | — |
| Business Acquisitions | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-24.9M | $-212.0K | $-176.5K | — | $-6.4K | — |
| Financing Activities | ||||||
| Dividends Paid | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — |
| Net Cash from Financing Activities | $70.2M | $8.1M | $1.6M | $1.8M | $1.0M | $215.0K |
| Net Change in Cash | $38.9M | $4.4M | $-896.1K | $730.9K | — | — |
| Free Cash Flow | $-32.4M | $-3.5M | $-2.3M | — | $-819.7K | — |