DATA Communications Management Corp.
DCMDF
$1.26
$0.0655.46%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 2.61M | -2.57M | -3.73M | -8.84M | -11.73M |
| Total Depreciation and Amortization | 18.78M | 20.26M | 19.99M | 18.87M | 15.99M |
| Total Amortization of Deferred Charges | 796.70K | 513.10K | 514.80K | 550.20K | 442.00K |
| Total Other Non-Cash Items | -6.73M | 864.60K | 5.25M | 11.00M | 10.07M |
| Change in Net Operating Assets | 2.64M | 2.32M | 530.60K | -2.90M | 4.35M |
| Cash from Operations | 18.10M | 21.39M | 22.56M | 18.68M | 19.11M |
| Capital Expenditure | -8.99M | -8.46M | -7.30M | -4.76M | -3.12M |
| Sale of Property, Plant, and Equipment | 616.70K | 1.09M | 1.22M | 1.34M | 944.80K |
| Cash Acquisitions | -259.30K | 0.00 | -3.67M | -97.49M | -97.49M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.37M | 5.29M | 5.59M | 28.27M | 21.84M |
| Cash from Investing | -7.26M | -2.07M | -4.16M | -72.64M | -77.83M |
| Total Debt Issued | 50.96M | 64.93M | 44.97M | 183.42M | 162.42M |
| Total Debt Repaid | -76.89M | -104.87M | -78.32M | -117.82M | -93.91M |
| Issuance of Common Stock | 337.00K | 337.00K | 337.00K | 25.37M | 25.46M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 1.00K | 1.00K | -1.80M | -1.80M |
| Cash from Financing | -18.78M | -29.14M | -24.28M | 66.56M | 68.81M |
| Foreign Exchange rate Adjustments | 36.40K | 800.00 | 23.70K | -17.60K | -30.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.90M | -9.82M | -5.85M | 12.58M | 10.06M |