Net Cash Provided by (Used in) Financing Activities in USD of Datacentrex, Inc. from 2020 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Datacentrex, Inc. quarterly and annual Net Cash Provided by (Used in) Financing Activities history and change rate from 2020 to Q1 2025.
  • Datacentrex, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $298,207, a 185% decline year-over-year.
  • Datacentrex, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $8,119,477, a 405% increase from 2023.
  • Datacentrex, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $1,606,891, a 11% decline from 2022.
  • Datacentrex, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $1,814,858, a 74% increase from 2021.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

Datacentrex, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $298,207 -$648,424 -185% 01 Jan 2025 31 Mar 2025 10-Q 15 May 2025 2025 Q1
Q1 2024 $350,217 +$317,217 +961% 01 Jan 2024 31 Mar 2024 10-Q 15 May 2025 2025 Q1
Q1 2023 $33,000 -$90,800 -73% 01 Jan 2023 31 Mar 2023 10-Q 14 May 2024 2024 Q1
Q1 2022 $123,800 -$329,700 -73% 01 Jan 2022 31 Mar 2022 10-Q/A 17 Aug 2023 2023 Q1
Q1 2021 $453,500 01 Jan 2021 31 Mar 2021 10-Q 06 May 2022 2022 Q1

Datacentrex, Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $8,119,477 +$6,512,586 +405% 01 Jan 2024 31 Dec 2024 10-K 11 Mar 2025 2024 FY
2023 $1,606,891 -$207,967 -11% 01 Jan 2023 31 Dec 2023 10-K 11 Mar 2025 2024 FY
2022 $1,814,858 +$772,070 +74% 01 Jan 2022 31 Dec 2022 10-K 20 Mar 2024 2023 FY
2021 $1,042,788 +$827,788 +385% 01 Jan 2021 31 Dec 2021 10-K/A 17 Aug 2023 2022 FY
2020 $215,000 01 Jan 2020 31 Dec 2020 10-K 17 Mar 2022 2021 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.