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Datacentrex (DTCX)
NASDAQ:DTCX
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 741.00 | $ 2.05K | $ 2.42K | $ 2.45K | $ 0.00 |
| Gross Profit | $ -97.58K | $ -27.49K | $ -178.00 | $ 710.00 | $ 0.00 |
| Operating Income | $ -3.95M | $ -2.52M | $ -1.21M | $ -839.77K | $ -3.78K |
| EBITDA | $ -3.83M | $ -3.22M | $ -1.48M | $ -838.03K | $ -3.78K |
| Net Income | $ -4.00M | $ -3.32M | $ -1.50M | $ -857.25K | $ -5.69K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.68M | $ 259.21K | $ 1.16M | $ 424.44K | $ 201.32K |
| Total Assets | $ 5.10M | $ 415.19K | $ 1.19M | $ 429.16K | $ 211.32K |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 215.00K | $ 215.00K |
| Net Debt | $ -4.68M | $ -259.21K | $ -1.16M | $ -209.44K | $ 13.68K |
| Total Liabilities | $ 335.20K | $ 65.86K | $ 374.27K | $ 249.31K | $ 217.00K |
| Stockholders' Equity | $ 4.77M | $ 349.33K | $ 819.52K | $ 179.84K | $ -5.69K |
| Cash Flow | |||||
| Free Cash Flow | $ -3.50M | $ -2.33M | $ -1.08M | $ -819.66K | $ -13.68K |
| Operating Cash Flow | $ -3.49M | $ -2.33M | $ -1.08M | $ -813.21K | $ -13.68K |
| Investing Cash Flow | $ -211.95K | $ -176.50K | $ 0.00 | $ -6.45K | $ 0.00 |
| Financing Cash Flow | $ 8.12M | $ 1.61M | $ 1.81M | $ 1.04M | $ 215.00K |
Datacentrex Forecast EPS vs Actual EPS
Currently, no data available
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