Data Storage Corporation
DTST
$3.33
-$0.08-2.35%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 24.10K | 288.00K | 122.40K | -244.20K | 357.10K |
| Total Depreciation and Amortization | 400.90K | 449.90K | 293.10K | 376.20K | 295.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 184.10K | 160.60K | 256.30K | 190.40K | 160.10K |
| Change in Net Operating Assets | -1.71M | 289.00K | -473.90K | 351.00K | -1.13M |
| Cash from Operations | -1.10M | 1.19M | 197.80K | 673.40K | -318.60K |
| Capital Expenditure | -67.50K | -684.40K | -213.40K | -543.90K | -358.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 854.10K | 113.80K | -160.80K | 47.60K | 56.60K |
| Cash from Investing | 786.60K | -570.60K | -374.20K | -496.40K | -302.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -51.50K | -102.20K | -107.50K | -108.90K | -167.40K |
| Issuance of Common Stock | -- | 44.30K | 17.60K | 71.10K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -51.50K | -57.90K | -89.90K | -37.80K | -167.40K |
| Foreign Exchange rate Adjustments | 200.00 | -2.60K | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -364.50K | 556.40K | -266.30K | 139.20K | -788.00K |