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Cash Flow
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Cash Flow Overview
Change in Cash
$9,409,737
Free Cash flow
-$1,764,911
Unit: Dollar
Positive Cash Flow Breakdown
Proceeds from public offering, n...
Depreciation and amortization ex...
Net unrealized and realized (gai...
Others
Negative Cash Flow Breakdown
Net loss
Digital asset mining revenue
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
Other assets
0
-
621,660
Net loss
-5,468,357
-6,151,707
-8,502,885
Depreciation and amortization expense
3,287,326
3,287,259
7,503,386
Stock based compensation
850,858
1,156,066
1,389,989
Digital asset mining revenue
1,913,779
2,179,208
6,963,477
Net unrealized and realized (gain) loss on digital assets
-1,269,425
-1,212,173
-443,696
Loss on sale of equipment
-
-
-395
Prepaid expense
-137,933
246,627
198,707
Other receivables
-13,040
29,913
-
Accounts payable and accrued expenses
58,643
-334,841
501,789
Impairment of capitalized software
0
60,092
-
Net cash used in operating activities
-1,764,911
-3,226,706
-6,447,474
Purchase of equipment
0
-
25,938,181
Proceeds from sale of equipment
-
-
29,990
Payments for deposits on equipment
0
-
3,600,100
Proceeds from sale of digital assets
24,648
31,872
4,641,776
Net cash provided by (used in) investing activities
24,648
31,872
-24,866,515
Proceeds long term debt, net of discount
0
-
8,550,000
Repayments of long term debt
-
-
8,550,000
Cash acquired in reverse recapitalization
-
-
42,140,304
Repurchase of treasury stock
-
-
274,231
Proceeds from issuance of class a-1 units
0
-
17,945,000
Proceeds from issuance of class a-2 units
0
-
-
Proceeds from issuance of class a-2 units, net of costs
-
-
10,422,402
Proceeds from public offering, net of issuance cost
11,150,000
6,749,700
-
Net cash provided by financing activities
11,150,000
6,749,700
70,233,475
Net increase in cash
9,409,737
3,554,866
38,919,486
Cash, beginning of period
-
38,919,486
-
Cash, end of period
-
42,474,352
38,919,486
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from public
offering, net of issuance...
$11,150,000
Proceeds from sale of
digital assets
$24,648
Net cash provided by
financing activities
$11,150,000
Net cash provided by
(used in) investing...
$24,648
Net increase in cash
$9,409,737
Canceled cashflow
$1,764,911
Depreciation and
amortization expense
$3,287,326
Net unrealized and
realized (gain) loss on...
-$1,269,425
Stock based
compensation
$850,858
Prepaid expense
-$137,933
Accounts payable and
accrued expenses
$58,643
Other receivables
-$13,040
Net cash used in
operating activities
-$1,764,911
Canceled cashflow
$5,617,225
Net loss
-$5,468,357
Digital asset mining
revenue
$1,913,779
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Datacentrex, Inc. (DTCX)
Datacentrex, Inc. (DTCX)