D
Data Storage Corporation DTST
$3.88 $0.07561.99% NASDAQ
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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