Data Storage Corporation
DTST
$3.58
$0.12893.74%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 122.40K | -244.20K | 357.10K | -74.90K | 179.00K |
| Total Depreciation and Amortization | 293.10K | 376.20K | 322.40K | 373.40K | 338.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 256.30K | 190.40K | 132.90K | 143.50K | 107.70K |
| Change in Net Operating Assets | -473.90K | 351.00K | -1.13M | 1.27M | 456.40K |
| Cash from Operations | 197.80K | 673.40K | -318.60K | 1.71M | 1.08M |
| Capital Expenditure | -213.40K | -543.90K | -358.60K | -298.00K | -81.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -160.80K | 47.60K | 56.60K | -786.30K | -1.30M |
| Cash from Investing | -374.20K | -496.40K | -302.00K | -1.08M | -1.38M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -107.50K | -108.90K | -167.40K | -193.70K | -142.30K |
| Issuance of Common Stock | 17.60K | 71.10K | -- | 1.70K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -89.90K | -37.80K | -167.40K | -192.00K | -142.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -266.30K | 139.20K | -788.00K | 435.30K | -443.70K |
